Wharf (Holdings) stock
0004.HKHKSEWharf (Holdings) Limited, Real EstateISIN HK0004000045
44Score 44 out of 100, Weak
Price and trend
60 / 100
Price history
−15% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.7% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 32% below its 52-week high. Largest decline in 20 years: 84% (August 2017 to March 2020).
Chart figures for advanced users
- SMA 50$2.47
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.76
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.30
- The lowest closing price of the last twelve months.
- Resistance$3.84
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Wharf (Holdings) Limited belongs to the Real Estate (Development) industry (Hong Kong SAR China) and, with a market value of $8.04B, is number 17 of 83 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $1.6B (up 14.9%) and adjusted earnings per share of $0.16 (up 156.9%).
- MEQIRI Score 44 out of 100 (Weak): rank 262 of 325 in Real Estate, median 55.
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- Our model puts fair value at $3.08, with the price 15% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $2.97B, financial debt $2.18B.Stability 68
Weaknesses
- Earnings per share fallingDown 58.1% a year since 2020.Growth 5
- Revenue shrinkingRevenue down 12.1% a year since 2020.Growth 5
- Loss-makingLoss of $55.47M over the last 12 months.Fundamentals 57
Its standout strength is valuation, while profitability and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly undervaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $2.37 and expensive above $4.40 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $2.57, at 7.8% it would be $3.84.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 0.7% on the twelve months before. Revenue has changed sharply in recent years: $1.4B in 2025 after $2.41B in 2023.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 53%, operating 41%, net 0%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Mar 2027in 125 days
- Last reported
- 11 Aug 2026EPS reported $0.09 (expected $0.10)below expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $0.160.0%
- Revenue
- $1.6B0.0%
- Earnings per share
- $0.190.0%
- Revenue
- $1.62B0.0%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Wharf (Holdings)
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
325 rated companies in Real Estate
- This company
- 44
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Development)
The next larger and next smaller companies by market value
- Poly Developments and Holdings Group600048.SS $9.62B44
- Hulic3003.T $9.29B63
- Phoenix MillsPHOENIXLTD.NS $8.71B70
- PSP Swiss PropertyPSPN.SW $8.52B59
- Prestige Estates ProjectsPRESTIGE.NS $7.75B50
- Oberoi RealtyOBEROIRLTY.NS $7.02B73
- Deutsche WohnenDWNI.DE $6.98B48
- CtpCTPNV.AS $6.98B53
ETFs that hold Wharf (Holdings)
Held by 18 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Dow Jones Global Real Estate UCITS ETF (Acc)SPY2 | 0.14% | 0.40% | €53.07M |
| L&G Asia Pacific ex Japan Equity UCITS ETFETLK | 0.10% | 0.10% | €694.16M |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.04% | 0.15% | €2.61B |
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| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.03% | 0.14% | €547.95M |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) AccumulatingVGWE | 0.00% | 0.29% | €13.67B |
| Vanguard FTSE Developed World UCITS ETF (USD) AccumulatingVGVF | 0.00% | 0.12% | €10.33B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.95B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 20 Dec 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.