Wharf Holdings Ltd (WARFY)

Wharf Holdings Ltd, listed on OTC Markets as an ADR representing common stock, provides a depositary receipt link to the underlying Hong Kong company, The Wharf (Holdings) Limited. The issuer is a long-established Hong Kong group with a history dating back to 1886 and a place among the original constituents of the Hang Seng Index. Its activities span investment properties, development properties and hotels in Hong Kong and Mainland China, together with logistics infrastructure through Modern Terminals and Hong Kong Air Cargo Terminals. The group’s property portfolio includes the Peak Portfolio in Hong Kong and International Finance Square projects in selected Mainland China cities. It also operates Wharf Hotels across Hong Kong, Mainland China and the Philippines under the Niccolo, Marco Polo and Maqo brands. In addition, Wharf emphasizes community initiatives and sustainability, including emissions reduction efforts and science-based climate targets.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-WARF.Y
$4.92
4.2% Upside
Fair
Fair
0.08
1.7%
August 5, 2026
1,166.8x
0.4x
5.3x
7.561 B
7.987 B
21.9%
31.3%
10.1
2,444.0%
8,036.0%
Valuation • Fair Value

Wharf Holdings Ltd (OTC-WARF.Y) Fair Value by Valuation Model

Compare the primary fair value estimate for Wharf Holdings Ltd (OTC-WARF.Y) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$4.92

Estimated upside of 4.2% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0.045

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$4.92

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for Wharf Holdings Ltd (OTC-WARF.Y) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Wharf Holdings Ltd (OTC-WARF.Y)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

1.413 B

Current operating scale indicator.

Revenue Forecast

1.741 B

Forward revenue estimate.

EBITDA

736.5 M

Current operating profitability reference.

EBITDA Forecast

751.9 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Wharf Holdings Ltd (OTC-WARF.Y) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Wharf Holdings Ltd (OTC-WARF.Y)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.59

No elevated caution signal from this screen.

Altman Z-Score

10.1

Relatively strong balance-sheet zone.

FCF / Net Income

8,036.0%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Wharf Holdings Ltd (OTC-WARF.Y). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Wharf Holdings Ltd (OTC-WARF.Y)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 5, 2026

Days to Earnings

15

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

1.7%

Income yield reference.

Upcoming Dividend

0.08

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

2,444.0%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Wharf Holdings Ltd (OTC-WARF.Y), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Wharf Holdings Ltd (OTC-WARF.Y) Stock Forecast & Technical Outlook

Review Wharf Holdings Ltd (OTC-WARF.Y) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Wharf Holdings Ltd (OTC-WARF.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Wharf Holdings Ltd (OTC-WARF.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Wharf Holdings Ltd (OTC-WARF.Y) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Wharf Holdings Ltd (OTC-WARF.Y) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Wharf Holdings Ltd (OTC-WARF.Y) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Wharf Holdings Ltd (OTC-WARF.Y)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for Wharf Holdings Ltd (OTC-WARF.Y) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ Fast Investor Answers

Wharf Holdings Ltd (OTC-WARF.Y) Stock FAQ

Quick answers about Wharf Holdings Ltd (OTC-WARF.Y) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$4.92
Estimated upside 4.2%
Valuation Rating
Undervalued
Estimated upside of 4.2%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Fair
Current financial-health read

The current fair value estimate for Wharf Holdings Ltd (OTC-WARF.Y) is $4.92. This implies an estimated upside of 4.2% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 4.2% versus the current market price.

An analyst price target for Wharf Holdings Ltd (OTC-WARF.Y) is not currently available in the latest data file.

The current financial health read for Wharf Holdings Ltd (OTC-WARF.Y) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Wharf Holdings Ltd (OTC-WARF.Y) is August 5, 2026.

Based on the current data, dividend yield is 1.7%, upcoming dividend amount is 0.08.

The current P/E ratio listed for Wharf Holdings Ltd (OTC-WARF.Y) is 1,166.8x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Wharf Holdings Ltd is 7.561 B.

The current enterprise value listed for Wharf Holdings Ltd is 7.987 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Wharf Holdings Ltd is OTC-WARF.Y, and the stock is listed on OTC Markets.

Wharf Holdings Ltd (OTC-WARF.Y) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Wharf Holdings Ltd is 21.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Wharf Holdings Ltd is 31.3%. Free float helps investors understand how much of the share base is available for public trading.