Wharf (Holdings) Limited
WARFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.36 | 0.01 | -1.09 |
| FCF Yield | 3.01% | 4.70% | 0.74% | 2.34% |
| EV / EBITDA | 0.00 | -30.92 | -28.41 | 10.06 |
| Quality | ||||
| ROIC | 1.05% | 0.10% | 0.74% | -0.46% |
| Gross Margin | 100.00% | 78.18% | 54.01% | 48.02% |
| Cash Conversion Ratio | 3.72 | 0.40 | -0.20 | 7.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.12% | -6.39% | 0.17% | -0.81% |
| Free Cash Flow Growth | -35.03% | 475.23% | -67.60% | 961.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -5.31 | -2.07 | 1.01 |
| Interest Coverage | 4.19 | 7.95 | 0.00 | 5.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.03 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 2,860.51 | 1.86 | -0.67 |