Taiwan · Delayed Price · Currency is TWD Wan Hai Lines Statistics
Total Valuation
Wan Hai Lines has a market cap or net worth of TWD 228.42 billion. The enterprise value is 175.20 billion.
| Market Cap | 228.42B |
| Enterprise Value | 175.20B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| 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 (%) | 15.87% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 6.69 and the forward PE ratio is 10.33.
| PE Ratio | 6.69 |
| Forward PE | 10.33 |
| PS Ratio | 1.54 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 19.54 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 14.99.
| EV / Earnings | 5.12 |
| EV / Sales | 1.18 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 4.46 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.89 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 6.23 |
| Interest Coverage | 19.56 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 10.77% |
| Revenue Per Employee | 34.27M |
| Profits Per Employee | 7.90M |
| Employee Count | 4,333 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 26.08 |
Taxes
In the past 12 months, Wan Hai Lines has paid 10.88 billion in taxes.
| Income Tax | 10.88B |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -9.25% in the last 52 weeks. The beta is 1.26, so Wan Hai Lines's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -9.25% |
| 50-Day Moving Average | 79.36 |
| 200-Day Moving Average | 86.85 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 26,883,916 |
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 148.50 billion and earned 34.23 billion in profits. Earnings per share was 12.17.
| Revenue | 148.50B |
| Gross Profit | 45.57B |
| Operating Income | 38.76B |
| Pretax Income | 45.14B |
| Net Income | 34.23B |
| EBITDA | 50.52B |
| EBIT | 38.76B |
| Earnings Per Share (EPS) | 12.17 |
Balance Sheet
The company has 126.43 billion in cash and 72.80 billion in debt, giving a net cash position of 53.63 billion or 19.11 per share.
| Cash & Cash Equivalents | 126.43B |
| Total Debt | 72.80B |
| Net Cash | 53.63B |
| Net Cash Per Share | 19.11 |
| Equity (Book Value) | 258.46B |
| Book Value Per Share | 91.96 |
| Working Capital | 103.52B |
Cash Flow
In the last 12 months, operating cash flow was 49.39 billion and capital expenditures -37.71 billion, giving a free cash flow of 11.69 billion.
| Operating Cash Flow | 49.39B |
| Capital Expenditures | -37.71B |
| Free Cash Flow | 11.69B |
| FCF Per Share | 4.17 |
Margins
Gross margin is 30.69%, with operating and profit margins of 26.10% and 23.05%.
| Gross Margin | 30.69% |
| Operating Margin | 26.10% |
| Pretax Margin | 30.40% |
| Profit Margin | 23.05% |
| EBITDA Margin | 34.02% |
| EBIT Margin | 26.10% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.69% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 14.99% |
| FCF Yield | 5.12% |
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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |