Taiwan · Delayed Price · Currency is TWD Wan Hai Lines Statistics
Total Valuation
Wan Hai Lines has a market cap or net worth of TWD 225.61 billion. The enterprise value is 163.46 billion.
| Market Cap | 225.61B |
| Enterprise Value | 163.46B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Wan Hai Lines has 2.81 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 2.81B |
| Shares Outstanding | 2.81B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 11.10% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 7.64.
| PE Ratio | 7.43 |
| Forward PE | 7.64 |
| PS Ratio | 1.65 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 42.66 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 30.91.
| EV / Earnings | 5.38 |
| EV / Sales | 1.19 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 5.47 |
| EV / FCF | 30.91 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.96 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 11.94 |
| Interest Coverage | 16.52 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 31.60M |
| Profits Per Employee | 7.02M |
| Employee Count | 4,333 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 22.39 |
Taxes
In the past 12 months, Wan Hai Lines has paid 4.94 billion in taxes.
| Income Tax | 4.94B |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.69, so Wan Hai Lines's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -20.79% |
| 50-Day Moving Average | 79.09 |
| 200-Day Moving Average | 78.96 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 12,931,474 |
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 136.90 billion and earned 30.40 billion in profits. Earnings per share was 10.82.
| Revenue | 136.90B |
| Gross Profit | 36.28B |
| Operating Income | 29.27B |
| Pretax Income | 35.36B |
| Net Income | 30.40B |
| EBITDA | 41.45B |
| EBIT | 29.27B |
| Earnings Per Share (EPS) | 10.82 |
Balance Sheet
The company has 125.75 billion in cash and 63.17 billion in debt, with a net cash position of 62.58 billion or 22.30 per share.
| Cash & Cash Equivalents | 125.75B |
| Total Debt | 63.17B |
| Net Cash | 62.58B |
| Net Cash Per Share | 22.30 |
| Equity (Book Value) | 287.04B |
| Book Value Per Share | 102.14 |
| Working Capital | 105.44B |
Cash Flow
In the last 12 months, operating cash flow was 36.31 billion and capital expenditures -31.03 billion, giving a free cash flow of 5.29 billion.
| Operating Cash Flow | 36.31B |
| Capital Expenditures | -31.03B |
| Depreciation & Amortization | 12.18B |
| Net Borrowing | -22.01B |
| Free Cash Flow | 5.29B |
| FCF Per Share | 1.88 |
Margins
Gross margin is 26.50%, with operating and profit margins of 21.38% and 22.21%.
| Gross Margin | 26.50% |
| Operating Margin | 21.38% |
| Pretax Margin | 25.83% |
| Profit Margin | 22.21% |
| EBITDA Margin | 30.27% |
| EBIT Margin | 21.38% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.30% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 13.48% |
| FCF Yield | 2.34% |
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 |
Analyst Forecast
The average price target for Wan Hai Lines is 132.50, which is 64.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 132.50 |
| Price Target Difference | 64.80% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |