Taiwan · Delayed Price · Currency is TWD Wan Hai Lines Statistics
Total Valuation
Wan Hai Lines has a market cap or net worth of TWD 220.28 billion. The enterprise value is 159.26 billion.
| Market Cap | 220.28B |
| Enterprise Value | 159.26B |
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 decreased by -0.03% in one year.
| Current Share Class | 2.81B |
| Shares Outstanding | 2.81B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 16.49% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 10.39.
| PE Ratio | 7.01 |
| Forward PE | 10.39 |
| PS Ratio | 1.57 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 24.43 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 17.67.
| EV / Earnings | 5.06 |
| EV / Sales | 1.13 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 4.80 |
| EV / FCF | 17.67 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.36 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 7.43 |
| Interest Coverage | 17.33 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| 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 -10.59% 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 | -10.59% |
| 50-Day Moving Average | 77.59 |
| 200-Day Moving Average | 84.26 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 27,267,598 |
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 | 32.61B |
| Pretax Income | 36.68B |
| Net Income | 31.46B |
| EBITDA | 44.50B |
| EBIT | 32.61B |
| Earnings Per Share (EPS) | 11.20 |
Balance Sheet
The company has 128.43 billion in cash and 66.99 billion in debt, with a net cash position of 61.45 billion or 21.90 per share.
| Cash & Cash Equivalents | 128.43B |
| Total Debt | 66.99B |
| Net Cash | 61.45B |
| Net Cash Per Share | 21.90 |
| Equity (Book Value) | 275.75B |
| Book Value Per Share | 98.11 |
| 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 23.23% and 22.42%.
| Gross Margin | 28.16% |
| Operating Margin | 23.23% |
| Pretax Margin | 26.13% |
| Profit Margin | 22.42% |
| EBITDA Margin | 31.70% |
| EBIT Margin | 23.23% |
| 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 | 0.03% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 14.28% |
| FCF Yield | 4.09% |
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
Wan Hai Lines has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |