Wan Hai Lines Ltd. (TPE:2615)

Wan Hai Lines Statistics

Total Valuation

Wan Hai Lines has a market cap or net worth of TWD 303.06 billion. The enterprise value is 236.99 billion.

Market Cap	303.06B
Enterprise Value	236.99B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Wan Hai Lines has 2.81 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	2.81B
Shares Outstanding	2.81B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	10.15%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 5.89 and the forward PE ratio is 13.86.

PE Ratio	5.89
Forward PE	13.86
PS Ratio	1.77
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	8.39
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 6.56.

EV / Earnings	4.60
EV / Sales	1.38
EV / EBITDA	3.25
EV / EBIT	4.17
EV / FCF	6.56

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.31.

Current Ratio	3.70
Quick Ratio	3.58
Debt / Equity	0.31
Debt / EBITDA	1.17
Debt / FCF	2.35
Interest Coverage	26.94

Financial Efficiency

Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	20.96%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	14.78%
Revenue Per Employee	39.53M
Profits Per Employee	11.89M
Employee Count	4,333
Asset Turnover	0.44
Inventory Turnover	25.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.14% in the last 52 weeks. The beta is 1.72, so Wan Hai Lines's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+24.14%
50-Day Moving Average	89.32
200-Day Moving Average	85.09
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	71,000,229

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 171.27 billion and earned 51.52 billion in profits. Earnings per share was 18.33.

Revenue	171.27B
Gross Profit	63.93B
Operating Income	56.24B
Pretax Income	67.07B
Net Income	51.52B
EBITDA	67.84B
EBIT	56.24B
Earnings Per Share (EPS)	18.33

Balance Sheet

The company has 151.25 billion in cash and 84.75 billion in debt, giving a net cash position of 66.50 billion or 23.70 per share.

Cash & Cash Equivalents	151.25B
Total Debt	84.75B
Net Cash	66.50B
Net Cash Per Share	23.70
Equity (Book Value)	273.57B
Book Value Per Share	97.34
Working Capital	121.88B

Cash Flow

In the last 12 months, operating cash flow was 74.28 billion and capital expenditures -38.18 billion, giving a free cash flow of 36.10 billion.

Operating Cash Flow	74.28B
Capital Expenditures	-38.18B
Free Cash Flow	36.10B
FCF Per Share	12.87

Margins

Gross margin is 37.32%, with operating and profit margins of 32.84% and 30.08%.

Gross Margin	37.32%
Operating Margin	32.84%
Pretax Margin	39.16%
Profit Margin	30.08%
EBITDA Margin	39.61%
EBIT Margin	32.84%
FCF Margin	21.08%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.11%.

Dividend Per Share	3.50
Dividend Yield	3.11%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	8.17%
Buyback Yield	-0.19%
Shareholder Yield	2.93%
Earnings Yield	17.00%
FCF Yield	11.91%

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a