Taiwan · Delayed Price · Currency is TWD Wan Hai Lines Statistics
Total Valuation
Wan Hai Lines has a market cap or net worth of TWD 230.67 billion. The enterprise value is 174.36 billion.
| Market Cap | 230.67B |
| Enterprise Value | 174.36B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 0.16% in one year.
| Current Share Class | 2.81B |
| Shares Outstanding | 2.81B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 15.78% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 5.63 and the forward PE ratio is 12.75.
| PE Ratio | 5.63 |
| Forward PE | 12.75 |
| PS Ratio | 1.37 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 5.87.
| EV / Earnings | 4.25 |
| EV / Sales | 1.04 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 3.20 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.63 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.55 |
| Interest Coverage | 26.22 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 16.23% |
| Revenue Per Employee | 38.76M |
| Profits Per Employee | 9.47M |
| Employee Count | 4,333 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 25.67 |
Taxes
In the past 12 months, Wan Hai Lines has paid 12.58 billion in taxes.
| Income Tax | 12.58B |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +4.45% in the last 52 weeks. The beta is 1.78, so Wan Hai Lines's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +4.45% |
| 50-Day Moving Average | 88.23 |
| 200-Day Moving Average | 87.73 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 8,592,272 |
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 167.96 billion and earned 41.03 billion in profits. Earnings per share was 14.59.
| Revenue | 167.96B |
| Gross Profit | 61.44B |
| Operating Income | 53.90B |
| Pretax Income | 53.63B |
| Net Income | 41.03B |
| EBITDA | 65.58B |
| EBIT | 53.90B |
| Earnings Per Share (EPS) | 14.59 |
Balance Sheet
The company has 132.55 billion in cash and 75.86 billion in debt, giving a net cash position of 56.70 billion or 20.20 per share.
| Cash & Cash Equivalents | 132.55B |
| Total Debt | 75.86B |
| Net Cash | 56.70B |
| Net Cash Per Share | 20.20 |
| Equity (Book Value) | 238.93B |
| Book Value Per Share | 85.00 |
| Working Capital | 91.48B |
Cash Flow
In the last 12 months, operating cash flow was 62.85 billion and capital expenditures -33.13 billion, giving a free cash flow of 29.71 billion.
| Operating Cash Flow | 62.85B |
| Capital Expenditures | -33.13B |
| Free Cash Flow | 29.71B |
| FCF Per Share | 10.59 |
Margins
Gross margin is 36.58%, with operating and profit margins of 32.09% and 24.43%.
| Gross Margin | 36.58% |
| Operating Margin | 32.09% |
| Pretax Margin | 31.93% |
| Profit Margin | 24.43% |
| EBITDA Margin | 39.05% |
| EBIT Margin | 32.09% |
| FCF Margin | 17.69% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.26% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 17.79% |
| FCF Yield | 12.88% |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |