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Wharf (Holdings) Ltd. (WARFF)
OTHER OTC:WARFF
US Market
WARFF
Wharf (Holdings)
RESEARCH TOOLSreports

Wharf (Holdings) (WARFF) Ratios

14 Followers

Wharf (Holdings) Ratios

WARFF's free cash flow for Q2 2026 was HK$0.49. For the 2026 fiscal year, WARFF's free cash flow was decreased by HK$ and operating cash flow was HK$-0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.40 8.80 2.04 1.89 1.78
Quick Ratio
 10.40 -6.25 0.50 0.50 0.49
Cash Ratio
 9.77 8.20 0.42 0.43 0.44
Solvency Ratio
 <0.01 0.02 -0.05 0.03 -0.01
Operating Cash Flow Ratio
 0.84 1.66 0.16 0.09 0.19
Short-Term Operating Cash Flow Coverage
 0.84 1.66 1.27 0.53 2.58
Net Current Asset Value
HK$ -17.19BHK$ -24.76BHK$ -127.00MHK$ -6.18BHK$ -6.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.09 0.09
Debt-to-Equity Ratio
 0.12 0.12 0.12 0.14 0.13
Debt-to-Capital Ratio
 0.10 0.11 0.11 0.12 0.12
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.09 0.09 0.10
Financial Leverage Ratio
 1.33 1.35 1.39 1.43 1.46
Debt Service Coverage Ratio
 -0.40 0.36 -0.47 0.50 -0.13
Interest Coverage Ratio
 27.82 23.72 17.53 8.12 18.65
Debt to Market Cap
 0.29 0.27 0.25 0.25 0.28
Interest Debt Per Share
 5.66 5.92 5.62 6.64 6.65
Net Debt to EBITDA
 1.66 -1.92 -1.35 2.09 4.10
Profitability Margins
Gross Profit Margin
50.46%52.58%64.15%47.77%48.95%
EBIT Margin
-42.10%2.90%-49.48%16.06%3.21%
EBITDA Margin
-35.36%9.31%-43.63%19.79%7.18%
Operating Profit Margin
40.92%40.77%46.59%36.39%36.55%
Pretax Profit Margin
-29.90%0.37%-52.13%11.58%1.25%
Net Profit Margin
-4.09%0.45%-26.61%4.99%-9.44%
Continuous Operations Profit Margin
-4.03%1.08%-21.55%5.83%-7.94%
Net Income Per EBT
13.69%121.95%51.04%43.05%-754.42%
EBT Per EBIT
-73.07%0.91%-111.91%31.83%3.42%
Return on Assets (ROA)
-0.22%0.03%-1.70%0.46%-0.77%
Return on Equity (ROE)
-0.30%0.03%-2.36%0.66%-1.12%
Return on Capital Employed (ROCE)
2.27%2.29%3.38%3.87%3.51%
Return on Invested Capital (ROIC)
0.30%-2.04%1.37%1.90%-21.97%
Return on Tangible Assets
-0.22%0.03%-1.70%0.46%-0.77%
Earnings Yield
-0.75%0.08%-4.83%1.23%-2.43%
Efficiency Ratios
Receivables Turnover
 7.10 7.52 8.04 11.71 10.29
Payables Turnover
 0.00 6.04 5.19 11.21 11.63
Inventory Turnover
 0.00 0.14 0.12 0.27 0.21
Fixed Asset Turnover
 0.90 0.92 0.99 1.50 1.49
Asset Turnover
 0.05 0.06 0.06 0.09 0.08
Working Capital Turnover Ratio
 0.52 0.51 0.51 0.76 0.59
Cash Conversion Cycle
 51.44 2.54K 2.98K 1.37K 1.71K
Days of Sales Outstanding
 51.44 48.56 45.40 31.16 35.46
Days of Inventory Outstanding
 0.00 2.55K 3.00K 1.37K 1.70K
Days of Payables Outstanding
 0.00 60.40 70.26 32.56 31.39
Operating Cycle
 51.44 2.60K 3.05K 1.40K 1.74K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 1.31 1.25 0.78 2.02
Free Cash Flow Per Share
 0.70 1.27 1.18 0.59 1.91
CapEx Per Share
 0.03 0.04 0.08 0.19 0.11
Free Cash Flow to Operating Cash Flow
 1.05 0.97 0.94 0.76 0.94
Dividend Paid and CapEx Coverage Ratio
 2.83 2.97 2.63 1.32 3.94
Capital Expenditure Coverage Ratio
 19.27 30.91 16.57 4.12 17.77
Operating Cash Flow Coverage Ratio
 0.12 0.22 0.23 0.12 0.31
Operating Cash Flow to Sales Ratio
 0.19 0.37 0.32 0.13 0.34
Free Cash Flow Yield
3.66%5.85%5.39%2.34%8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -132.02 1.33K -20.71 81.33 -41.14
Price-to-Sales (P/S) Ratio
 5.46 6.04 5.51 4.06 3.88
Price-to-Book (P/B) Ratio
 0.40 0.45 0.49 0.54 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 27.36 17.09 18.55 42.65 12.02
Price-to-Operating Cash Flow Ratio
 28.78 16.53 17.45 32.31 11.34
Price-to-Earnings Growth (PEG) Ratio
 0.05 -13.05 0.05 -0.52 0.32
Price-to-Fair Value
 0.40 0.45 0.49 0.54 0.46
Enterprise Value Multiple
 -13.77 62.96 -13.98 22.59 58.17
Enterprise Value
 51.97B 64.48B 73.91B 84.70B 75.45B
EV to EBITDA
 -13.77 62.96 -13.98 22.59 58.17
EV to Sales
 4.87 5.86 6.10 4.47 4.18
EV to Free Cash Flow
 24.42 16.58 20.54 47.00 12.93
EV to Operating Cash Flow
 25.69 16.05 19.31 35.60 12.20
Tangible Book Value Per Share
 49.79 49.78 46.52 48.40 50.85
Shareholders’ Equity Per Share
 47.99 48.01 44.77 46.79 49.60
Tax and Other Ratios
Effective Tax Rate
 0.87 1.90 0.59 0.50 7.35
Revenue Per Share
 3.49 3.60 3.96 6.20 5.91
Net Income Per Share
 -0.14 0.02 -1.05 0.31 -0.56
Tax Burden
 0.14 1.22 0.51 0.43 -7.54
Interest Burden
 0.71 0.13 1.05 0.72 0.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.12 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.63 0.79 0.68 2.52 0.94
Currency in HKD