Wharf (Holdings) (WARFF) Ratios
Wharf (Holdings) Ratios
WARFF's free cash flow for Q2 2026 was $1.84B. For the 2026 fiscal year, WARFF's free cash flow was decreased by $-148.00M and operating cash flow was $1.99B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.80 | 2.04 | 1.89 | 1.78 | 1.92 |
| Quick Ratio | -6.25 | 0.50 | 0.50 | 0.49 | 0.67 |
| Cash Ratio | 8.20 | 0.42 | 0.43 | 0.44 | 0.61 |
| Solvency Ratio | 0.02 | -0.05 | 0.03 | -0.01 | 0.08 |
| Operating Cash Flow Ratio | 1.66 | 0.16 | 0.09 | 0.19 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 1.66 | 1.27 | 0.53 | 2.58 | 0.70 |
| Net Current Asset Value | $ -24.76B | $ -127.00M | $ -6.18B | $ -6.58B | $ -13.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.14 |
| Debt-to-Equity Ratio | 0.12 | 0.12 | 0.14 | 0.13 | 0.23 |
| Debt-to-Capital Ratio | 0.11 | 0.11 | 0.12 | 0.12 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.09 | 0.09 | 0.10 | 0.17 |
| Financial Leverage Ratio | 1.35 | 1.39 | 1.43 | 1.46 | 1.57 |
| Debt Service Coverage Ratio | 0.36 | -0.47 | 0.50 | -0.13 | 1.86 |
| Interest Coverage Ratio | 23.72 | 17.53 | 8.12 | 18.65 | 27.01 |
| Debt to Market Cap | 0.27 | 0.25 | 0.25 | 0.28 | 0.50 |
| Interest Debt Per Share | 5.92 | 5.62 | 6.64 | 6.65 | 12.13 |
| Net Debt to EBITDA | -1.92 | -1.35 | 2.09 | 4.10 | 1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.58% | 64.15% | 47.77% | 48.95% | 50.56% |
| EBIT Margin | 2.90% | -49.48% | 16.06% | 3.21% | 42.69% |
| EBITDA Margin | 9.31% | -43.63% | 19.79% | 7.18% | 46.06% |
| Operating Profit Margin | 40.77% | 46.59% | 36.39% | 36.55% | 38.14% |
| Pretax Profit Margin | 0.37% | -52.13% | 11.58% | 1.25% | 41.28% |
| Net Profit Margin | 0.45% | -26.61% | 4.99% | -9.44% | 26.90% |
| Continuous Operations Profit Margin | 1.08% | -21.55% | 5.83% | -7.94% | 28.33% |
| Net Income Per EBT | 121.95% | 51.04% | 43.05% | -754.42% | 65.16% |
| EBT Per EBIT | 0.91% | -111.91% | 31.83% | 3.42% | 108.21% |
| Return on Assets (ROA) | 0.03% | -1.70% | 0.46% | -0.77% | 2.37% |
| Return on Equity (ROE) | 0.03% | -2.36% | 0.66% | -1.12% | 3.71% |
| Return on Capital Employed (ROCE) | 2.29% | 3.38% | 3.87% | 3.51% | 3.97% |
| Return on Invested Capital (ROIC) | -2.04% | 1.37% | 1.90% | -21.97% | 2.68% |
| Return on Tangible Assets | 0.03% | -1.70% | 0.46% | -0.77% | 2.38% |
| Earnings Yield | 0.08% | -4.83% | 1.23% | -2.43% | 8.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.52 | 8.04 | 11.71 | 10.29 | 11.87 |
| Payables Turnover | 6.04 | 5.19 | 11.21 | 11.63 | 11.65 |
| Inventory Turnover | 0.14 | 0.12 | 0.27 | 0.21 | 0.23 |
| Fixed Asset Turnover | 0.92 | 0.99 | 1.50 | 1.49 | 1.73 |
| Asset Turnover | 0.06 | 0.06 | 0.09 | 0.08 | 0.09 |
| Working Capital Turnover Ratio | 0.51 | 0.51 | 0.76 | 0.59 | 0.52 |
| Cash Conversion Cycle | 2542.18 | 2980.11 | 1370.25 | 1705.61 | 1598.94 |
| Days of Sales Outstanding | 48.56 | 45.40 | 31.16 | 35.46 | 30.76 |
| Days of Inventory Outstanding | 2554.02 | 3004.97 | 1371.64 | 1701.54 | 1599.51 |
| Days of Payables Outstanding | 60.40 | 70.26 | 32.56 | 31.39 | 31.34 |
| Operating Cycle | 2602.58 | 3050.37 | 1402.81 | 1737.00 | 1630.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.31 | 1.25 | 0.78 | 2.02 | 0.84 |
| Free Cash Flow Per Share | 1.27 | 1.18 | 0.59 | 1.91 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | 2.97 | 2.63 | 1.32 | 3.94 | 1.51 |
| Capital Expenditure Coverage Ratio | 30.91 | 16.57 | 4.12 | 17.77 | 5.40 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.23 | 0.12 | 0.31 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.32 | 0.13 | 0.34 | 0.11 |
| Free Cash Flow Yield | 5.85% | 5.39% | 2.34% | 8.32% | 2.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1325.61 | -20.71 | 81.33 | -41.14 | 12.16 |
| Price-to-Sales (P/S) Ratio | 6.04 | 5.51 | 4.06 | 3.88 | 3.27 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.49 | 0.54 | 0.46 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.09 | 18.55 | 42.65 | 12.02 | 35.16 |
| Price-to-Operating Cash Flow Ratio | 16.53 | 17.45 | 32.31 | 11.34 | 28.65 |
| Price-to-Earnings Growth (PEG) Ratio | -13.05 | 0.05 | -0.52 | 0.32 | 0.22 |
| Enterprise Value Multiple | 62.96 | -13.98 | 22.59 | 58.17 | 8.38 |
| Enterprise Value | 64.48B | 73.91B | 84.70B | 75.45B | 86.35B |
| EV to EBITDA | 62.96 | -13.98 | 22.59 | 58.17 | 8.38 |
| EV to Sales | 5.86 | 6.10 | 4.47 | 4.18 | 3.86 |
| EV to Free Cash Flow | 16.58 | 20.54 | 47.00 | 12.93 | 41.50 |
| EV to Operating Cash Flow | 16.05 | 19.31 | 35.60 | 12.20 | 33.81 |
| Tangible Book Value Per Share | 49.78 | 46.52 | 48.40 | 50.85 | 54.36 |
| Shareholders’ Equity Per Share | 48.01 | 44.77 | 46.79 | 49.60 | 53.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.90 | 0.59 | 0.50 | 7.35 | 0.31 |
| Revenue Per Share | 3.60 | 3.96 | 6.20 | 5.91 | 7.33 |
| Net Income Per Share | 0.02 | -1.05 | 0.31 | -0.56 | 1.97 |
| Tax Burden | 1.22 | 0.51 | 0.43 | -7.54 | 0.65 |
| Interest Burden | 0.13 | 1.05 | 0.72 | 0.39 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 0.68 | 2.52 | 0.94 | 0.30 |
Currency in HKD
