Taiwan · Delayed Price · Currency is TWD Wan Hai Lines Statistics
Total Valuation
Wan Hai Lines has a market cap or net worth of TWD 220.84 billion. The enterprise value is 150.74 billion.
| Market Cap | 220.84B |
| Enterprise Value | 150.74B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Wan Hai Lines has 2.81 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 2.81B |
| Shares Outstanding | 2.81B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 16.50% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 7.03 and the forward PE ratio is 12.16.
| PE Ratio | 7.03 |
| Forward PE | 12.16 |
| PS Ratio | 1.57 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 24.50 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 16.72.
| EV / Earnings | 4.79 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 4.46 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.36 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 6.42 |
| Interest Coverage | 17.65 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 32.39M |
| Profits Per Employee | 7.26M |
| Employee Count | 4,333 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 26.26 |
Taxes
In the past 12 months, Wan Hai Lines has paid 5.19 billion in taxes.
| Income Tax | 5.19B |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has decreased by -2.84% in the last 52 weeks. The beta is 1.11, so Wan Hai Lines's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -2.84% |
| 50-Day Moving Average | 77.56 |
| 200-Day Moving Average | 85.00 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 25,731,530 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Wan Hai Lines had revenue of TWD 140.35 billion and earned 31.46 billion in profits. Earnings per share was 11.20.
| Revenue | 140.35B |
| Gross Profit | 39.52B |
| Operating Income | 33.21B |
| Pretax Income | 36.68B |
| Net Income | 31.46B |
| EBITDA | 48.08B |
| EBIT | 33.21B |
| Earnings Per Share (EPS) | 11.20 |
Balance Sheet
The company has 128.43 billion in cash and 57.90 billion in debt, with a net cash position of 70.53 billion or 25.14 per share.
| Cash & Cash Equivalents | 128.43B |
| Total Debt | 57.90B |
| Net Cash | 70.53B |
| Net Cash Per Share | 25.14 |
| Equity (Book Value) | 275.75B |
| Book Value Per Share | 98.02 |
| Working Capital | 109.63B |
Cash Flow
In the last 12 months, operating cash flow was 39.94 billion and capital expenditures -30.93 billion, giving a free cash flow of 9.02 billion.
| Operating Cash Flow | 39.94B |
| Capital Expenditures | -30.93B |
| Free Cash Flow | 9.02B |
| FCF Per Share | 3.21 |
Margins
Gross margin is 28.16%, with operating and profit margins of 23.66% and 22.42%.
| Gross Margin | 28.16% |
| Operating Margin | 23.66% |
| Pretax Margin | 26.13% |
| Profit Margin | 22.42% |
| EBITDA Margin | 34.26% |
| EBIT Margin | 23.66% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.21% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 14.25% |
| FCF Yield | 4.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 20, 2022. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |