Wharf (Holdings) (WHA) Stock Price & Analysis
WHA Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- CHF 6.34B
- Enterprise Value
- CHF 54.88B
- Total Cash (Recent Filing)
- CHF 23.40B
- Total Debt (Recent Filing)
- CHF 17.15B
- Price to Earnings (P/E)
- ―
- Beta
- 0.58
- Next Earnings
- Mar 18, 2027 (Est.)
- EPS Estimate
- 0.09
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.96%
Bulls Say, Bears Say
Bulls Say
Conservative Leverage
Low leverage and substantial equity provide financial resilience across the property cycle. This capital structure can reduce financing pressure, preserve borrowing capacity, and give Wharf greater flexibility to maintain assets or pursue opportunities when market conditions improve.
Positive Cash Generation
Consistently positive operating and free cash flow indicates that the property portfolio has generated internal liquidity despite earnings volatility. This supports ongoing operations, debt service, and capital allocation without relying exclusively on external financing.
Prime Recurring-property Model
Ownership of established flagship commercial properties provides a durable platform for recurring rental and operating income. Prime assets can support tenant demand, diversified commercial activity, and long-term value creation through leasing and property operations.
Bears Say
Revenue Volatility
A sharp revenue decline and inconsistent growth reduce visibility into the company’s near-term earnings base. Persistent variability may reflect sensitivity to leasing, development, or broader property conditions, making planning and sustained profit expansion more difficult.
Inconsistent Profitability
Repeated loss years followed by only marginal profitability indicate that the large asset base has not translated into dependable shareholder returns. Thin margins leave limited protection against operating or property-market pressures and weaken confidence in earnings durability.
Volatile Free Cash Flow
Positive cash generation is offset by substantial year-to-year volatility and weak alignment with accounting earnings. Less predictable free cash flow can complicate investment planning, distributions, and balance-sheet management, particularly during weaker property conditions.
Wharf (Holdings) News
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Wharf (Holdings) Stock Smart Score
Company Description
Wharf (Holdings)
Established in Hong Kong in 1886, The Wharf (Holdings) Limited (Stock code: 0004) stands as the 17th company ever incorporated in the territory and a distinguished, long-standing enterprise. For over five decades, it has been a foundational component of the original Hang Seng Index, recognized as a leading local blue-chip stock with high trading volume and broad ownership. Driven by its enduring "Building for Tomorrow" ethos and a proven track record of strong management and successful execution, the Group has consistently delivered robust results over many years. Following the independent listing of Wharf Real Estate Investment Company Limited in November 2017, which primarily holds its Hong Kong investment properties, The Wharf (Holdings) Limited's operations are now predominantly property-centric. These encompass Investment Properties, Hotels, and Development Properties across both Hong Kong and Mainland China. Additionally, the Group maintains significant interests in logistics through Modern Terminals and Hong Kong Air Cargo Terminals. In Hong Kong, Wharf's prestigious Peak Portfolio sets a new standard for luxurious living, offering an exclusive collection of prime residences that exemplify an unparalleled lifestyle in the city's most desirable locations. Beyond the renowned Mount Nicholson, ongoing developments include 1 Plantation Road, 11 Plantation Road, and 77 Peak Road. The Hong Kong development pipeline also extends to projects in Kowloon Tong and Kowloon East. On the Mainland, Wharf spearheads its investment property strategy with the International Finance Square (IFS) series, situated in the core or emerging central business districts of high-growth cities like Changsha, Chengdu, Chongqing, Suzhou, and Wuxi. These IFS complexes are iconic landmarks, distinguished by their prime locations, exceptional planning and design, a critical mass of retailers and shoppers, and superior retail management. Notable examples include Changsha IFS, opened in 2018, and Chengdu IFS, launched in 2014, both comparable in size and prominence to Hong Kong's Harbour City. The more intimate Chongqing IFS, featuring the largest concentration of luxury brands in the city, opened its doors in 2017. The Group maintains a disciplined land acquisition approach, strategically targeting key Tier 1 and 2 cities to ensure a high-quality land bank that promises strong returns. As of June 2019, its development property land bank stood at 3.6 million square meters. Wharf Hotels manages a growing portfolio of 17 hotels across Asia, prominently featuring its contemporary Niccolo brand. The group owns four chic urban Niccolo hotels, including The Murray in Hong Kong and Niccolo Changsha, and oversees 13 Marco Polo hotels in Hong Kong, Mainland China, and the Philippines. Niccolo Suzhou is its newest venture, slated for completion in 2021. Furthermore, the Group owns and operates Modern Terminals and Hong Kong Air Cargo Terminals, which have been vital contributors to Hong Kong's enduring success as a global trade and transportation hub. CME2 represents a strategic long-term investment, channeling capital and profits from the CME1 divestment in Hong Kong into a forward-looking new economy infrastructure arena (CME2), targeting larger markets with greater growth potential. Wharf's commitment to "Building for Tomorrow" also extends to its robust Business-in-Community (BIC) initiatives. Led by the highly successful Project WeCan school improvement program, the Group actively supports various BIC endeavors, including the Wu Zhi Qiao (Bridge to China) Charitable Foundation, the Shanghai International Tower-running Grand Prix, and Operation Panda, all aimed at fostering community engagement and delivering tangible benefits to diverse segments of society.
- Sector
- Realestate
- Industry
- Real Estate - Development
- CEO
- Tin Hoi Ng
- Employees
- 5,900
- Website
- www.wharfholdings.com
- Address
- HK