Wharf (Holdings) Limited (WARFY) Investment Research Dashboard
About Wharf (Holdings) Limited (WARFY) stock analysis
Get live WARFY stock price $4.75, comprehensive Wharf (Holdings) Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time WARFY stock data and investment insights.
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Wharf (Holdings) Limited (WARFY) Overview
Wharf (Holdings) Limited (WARFY) is a publicly traded company in the Real Estate sector , specifically within the Real Estate - Development industry . As of the latest trading session, WARFY trades at $4.75 with a market capitalization of 7.26B . Over the past 52 weeks, WARFY has traded between $4.24 and $7.53 , with the current price positioned at approximately 16% of this range . The stock cu...
Key Takeaways
- Operates in the Real Estate sector (Real Estate - Development)
- Market cap: 7.26B
- Current price: $4.75
- 52-week range: $4.24 - $7.53
- P/E ratio: 1357.14
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Established in Hong Kong in 1886 as the 17th company incorporated in the territory, The Wharf (Holdings) Limited (stock code: 0004) stands as a venerable and leading enterprise. For over five decades, it has remained a foundational constituent of the...
Company Information
- CEO
- Tin Hoi Ng
- Sector
- Real Estate
- Industry
- Real Estate - Development
- Employees
- 5900
Contact Information
- Address
- Ocean Centre
- Country
- HK
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Real Estate sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 1357.1)
✓ Lower volatility stock (Beta: 0.28) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Wharf (Holdings) Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Real Estate may affect company performance
- ⚠Past performance does not guarantee future results for Wharf (Holdings) Limited
- ⚠Investors should consider how Wharf (Holdings) Limited fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 1357.1) requires strong growth to justify
Market Cap
7.26B
P/E Ratio (TTM)
1357.14
Beta
0.28
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Real Estate Sector
The Real Estate sector includes companies that own, develop, and manage real estate properties including commercial, residential, and industrial.
Real Estate (1D)
48/100 ⭐⭐⭐
- Overall
- -1.6%
- NYSE
- -0.3%
- NASDAQ
- -2.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +1.1% | +1.8% | 19.3 | 84/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.4% | +1.2% | 23.5 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -2.3% | +2.0% | 22.2 | 71/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.3% | +1.5% | +0.3% | 29.2 | 69/100⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.4% | -1.8% | 24.9 | 55/100⭐⭐⭐⭐ |
| Energy | -0.4% | -0.6% | -2.5% | 19.4 | 48/100⭐⭐⭐ |
| Real Estate | -1.6% | +1.2% | -2.5% | 29.4 | 48/100⭐⭐⭐ |
| Utilities | -1.5% | +1.7% | -2.7% | 25.4 | 48/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -2.2% | -4.6% | 43.1 | 17/100⭐ |
| Industrials | -0.4% | +0.0% | -8.8% | 30.5 | 17/100⭐ |
| Technology | -1.9% | -1.0% | -5.5% | 41.9 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.