Wharf (Holdings) (4) Stock Overview
The Wharf (Holdings) Limited was the 17th company registered in Hong Kong and is currently the 7th with the longest history. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
4 Community Fair Values
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Analyst Price Targets
The Wharf (Holdings) Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$19.38 |
| 52 Week High | HK$30.60 |
| 52 Week Low | HK$19.30 |
| Beta | 0.25 |
| 1 Month Change | -31.33% |
| 3 Month Change | -18.50% |
| 1 Year Change | -16.10% |
| 3 Year Change | 9.12% |
| 5 Year Change | -30.91% |
| Change since IPO | 74.59% |
Recent News & Updates
Narrative Update • Jun 06
4: Lower Discount Rate And Stable Assumptions Will Support Future Upside
Analysts have inched their price target for Wharf (Holdings) up to HK$23.85 from HK$23.82. This reflects updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E that are broadly consistent with prior views.
Narrative Update • May 22
4: Dividend Prospects And Lower P/E Assumptions Will Support Fair Outlook
Analysts have maintained their HK$ fair value estimate for Wharf (Holdings) at HK$30.0. They cite slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E as the main factors supporting the unchanged price target. What's in the News A board meeting is scheduled for March 12, 2026 to consider the final results announcement for the year ended December 31, 2025 (Key Developments).Narrative Update • May 02
4: Upcoming Dividend Review And Stable Assumptions Will Shape Future Returns
Analysts have kept their HK$23.82 price target for Wharf (Holdings) steady, with slight model tweaks such as a marginally lower discount rate and an almost unchanged assumed future P/E. These adjustments support an overall unchanged view on upside potential.Analysis Article • Apr 21
Wharf (Holdings) (HKG:4) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Investors signalled that they were pleased with The Wharf (Holdings) Limited's ( HKG:4 ) most recent earnings report...Narrative Update • Apr 18
4: Future P/E Repricing Will Support Fair Outlook And Dividend Potential
Analysts have adjusted their price target for Wharf (Holdings) from HK$28.00 to HK$30.00, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Board meeting scheduled for March 12, 2026, to review the final results announcement for the year ended December 31, 2025 (Key Developments) The board will consider payment of a dividend for the financial year ended December 31, 2025, at the March 12, 2026, meeting (Key Developments) Valuation Changes Fair Value: updated from HK$28.00 to HK$30.00, implying a modest upward adjustment to the assessed value per share.Recent updates
Narrative Update • Jun 06
4: Lower Discount Rate And Stable Assumptions Will Support Future Upside
Analysts have inched their price target for Wharf (Holdings) up to HK$23.85 from HK$23.82. This reflects updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E that are broadly consistent with prior views.Narrative Update • May 22
4: Dividend Prospects And Lower P/E Assumptions Will Support Fair Outlook
Analysts have maintained their HK$ fair value estimate for Wharf (Holdings) at HK$30.0. They cite slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E as the main factors supporting the unchanged price target. What's in the News A board meeting is scheduled for March 12, 2026 to consider the final results announcement for the year ended December 31, 2025 (Key Developments).Narrative Update • May 02
4: Upcoming Dividend Review And Stable Assumptions Will Shape Future Returns
Analysts have kept their HK$23.82 price target for Wharf (Holdings) steady, with slight model tweaks such as a marginally lower discount rate and an almost unchanged assumed future P/E. These adjustments support an overall unchanged view on upside potential.Analysis Article • Apr 21
Wharf (Holdings) (HKG:4) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Investors signalled that they were pleased with The Wharf (Holdings) Limited's ( HKG:4 ) most recent earnings report...Narrative Update • Apr 18
4: Future P/E Repricing Will Support Fair Outlook And Dividend Potential
Analysts have adjusted their price target for Wharf (Holdings) from HK$28.00 to HK$30.00, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Board meeting scheduled for March 12, 2026, to review the final results announcement for the year ended December 31, 2025 (Key Developments) The board will consider payment of a dividend for the financial year ended December 31, 2025, at the March 12, 2026, meeting (Key Developments) Valuation Changes Fair Value: updated from HK$28.00 to HK$30.00, implying a modest upward adjustment to the assessed value per share.Narrative Update • Apr 04
4: Dividend Decision And Stable Metrics Will Guide Future Returns
Analysts have trimmed their fair value estimate for Wharf (Holdings) from about HK$24.28 to around HK$23.82, reflecting slightly adjusted assumptions on discount rate, revenue growth, profit margin and future P/E. What's in the News Board meeting scheduled for March 12, 2026 to review the final results announcement for the year ended December 31, 2025.Narrative Update • Mar 21
4: Higher P/E And Dividend Decisions Will Shape Future Returns
Analysts have modestly lifted their price target on Wharf (Holdings) to HK$24.28 from HK$23.73, reflecting updated assumptions around revenue growth, profit margins, and a higher forward P/E multiple. What's in the News Board meeting scheduled for March 12, 2026, to consider the final results announcement for the year ended December 31, 2025 (Key Developments).Narrative Update • Mar 06
4: Lower Discount Rate And Dividend Outlook Will Shape Future Returns
Analysts have lifted their price target on Wharf (Holdings) from about HK$21.64 to roughly HK$23.73, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E as key drivers of the change. What's in the News Board meeting scheduled for March 12, 2026 to review the final results announcement for the year ended December 31, 2025, which will provide updated visibility on recent financial performance (Key Developments).Narrative Update • Feb 20
4: Fair Outlook Will Reflect Higher Profitability Assumptions And Elevated Future P/E
Analysts have raised their price target on Wharf (Holdings) from HK$25.50 to HK$28.00, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E that together point to a modestly higher valuation range. Valuation Changes Fair Value: increased from HK$25.50 to HK$28.00, indicating a slightly higher assessed valuation range.Narrative Update • Feb 05
4: Fair Outlook Will Balance Higher Profit Assumptions With Lower P/E Expectations
Analysts now place their price target for Wharf (Holdings) at HK$25.5, up from HK$25.0, citing updated assumptions around revenue growth, profit margins and a lower future P/E expectation. Valuation Changes Fair Value: revised slightly higher from HK$25.0 to HK$25.5 per share.Narrative Update • Jan 22
4: Higher Discount Rate And Lower Margins Will Pressure Future Returns
Narrative Update on Wharf (Holdings) Analysts now set their fair value estimate for Wharf (Holdings) at $21.64 per share, compared with $21.07 previously. This reflects updated views on the discount rate, revenue growth, profit margin and future P/E assumptions.Analysis Article • Nov 23
Does Wharf (Holdings) (HKG:4) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysis Article • Aug 14
Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20
The board of The Wharf (Holdings) Limited ( HKG:4 ) has announced that it will pay a dividend on the 16th of September...
New Narrative • Mar 16
New Projects In Hong Kong Luxury Real Estate And Logistics Set To Drive Future Success
Strategic capital reallocation to Hong Kong may boost future earnings through enhanced focus on high-value property projects.Shareholder Returns
| 4 | HK Real Estate | HK Market | |
|---|---|---|---|
| 7D | -7.2% | -0.4% | 0.2% |
| 1Y | -16.1% | 13.5% | 5.5% |
Return vs Industry: 4 underperformed the Hong Kong Real Estate industry which returned 13.5% over the past year.
Return vs Market: 4 underperformed the Hong Kong Market which returned 5.5% over the past year.
Price Volatility
| 4 volatility | |
|---|---|
| 4 Average Weekly Movement | 7.2% |
| Real Estate Industry Average Movement | 6.2% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in HK Market | 16.0% |
| 10% least volatile stocks in HK Market | 3.5% |
Stable Share Price: 4 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 4's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1886 | 5,900 | Stephen Ng | www.wharfholdings.com |
The Wharf (Holdings) Limited was the 17th company registered in Hong Kong and is currently the 7th with the longest history. Wharf is also one of the 30 constituent stocks in the original Hang Seng Index from the 1960s. The Group upholds a long-standing mission of (Building for Tomorrow).
The Wharf (Holdings) Limited Fundamentals Summary
| 4 fundamental statistics | |
|---|---|
| Market cap | HK$59.23b |
| Earnings (TTM) | HK$50.00m |
| Revenue (TTM) | HK$11.00b |
1,185x
P/E Ratio5.4x
P/S RatioIs 4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4 income statement (TTM) | |
|---|---|
| Revenue | HK$11.00b |
| Cost of Revenue | HK$3.81b |
| Gross Profit | HK$7.19b |
| Other Expenses | HK$7.14b |
| Earnings | HK$50.00m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.016 |
| Gross Margin | 65.40% |
| Net Profit Margin | 0.45% |
| Debt/Equity Ratio | 11.7% |
How did 4 perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield2,445%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/13 20:29 |
| End of Day Share Price | 2026/06/12 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Wharf (Holdings) Limited is covered by 23 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kwok Yi Louie | Barclays |
| Karl Choi | BofA Global Research |
| null null | CCB International Securities Limited |