Wan Hai Lines Ltd. Statistics
Wan Hai Lines Ltd. (2615) Stock Statistics & Valuation Metrics
Total Valuation
Wan Hai Lines Ltd. has a market cap or net worth of TWD 301.66B. The enterprise value is TWD 155.99B.
- Market Cap
- TWD 301.66B
- Enterprise Value
- TWD 155.99B
Share Statistics
Wan Hai Lines Ltd. has 2,806,146,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,806,146,200
- Owned by Insiders
- ―
- Owned by Institutions
- 3.94%
Financial Efficiency
Wan Hai Lines Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.23%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 7.23%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 32.39M
- Profits Per Employee
- 7.27M
- Employee Count
- 4,333
- Asset Turnover
- 0.34
- Inventory Turnover
- 28.46
Valuation Ratios
The current PE Ratio of Wan Hai Lines Ltd. is 7.35. Wan Hai Lines Ltd.’s PEG ratio is -17.91.
- PE Ratio
- 7.35
- PS Ratio
- 2.07
- PB Ratio
- 1.04
- Price to FCF
- 22.94
- Price to Operating Cash Flow
- 6.01
- PEG Ratio
- -17.91
Income Statement
In the last 12 months, Wan Hai Lines Ltd. had revenue of 140.35B and earned 31.49B in profits. Earnings per share was 11.21.
- Revenue
- 140.35B
- Gross Profit
- 39.52B
- Operating Income
- 32.61B
- Pretax Income
- 36.68B
- Net Income
- 31.49B
- EBITDA
- 47.47B
- Earnings Per Share (EPS)
- 11.21
Cash Flow
In the last 12 months, operating cash flow was 50.05B and capital expenditures -36.96B, giving a free cash flow of 13.09B billion.
- Operating Cash Flow
- 50.05B
- Free Cash Flow
- 13.09B
- Free Cash Flow per Share
- 4.66
Dividends & Yields
Wan Hai Lines Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.79%
- Dividend Per Share
- ―
- Dividend Yield
- 2.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.36%
- Earnings Yield
- 13.59%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 29.67%
- 50-Day Moving Average
- 115.56
- 200-Day Moving Average
- 88.58
- Relative Strength Index (RSI)
- 39.07
- Average Volume (3m)
- 24.48M
Important Dates
Wan Hai Lines Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Wan Hai Lines Ltd. as a current ratio of 4.36, with Debt / Equity ratio of 24.21%
- Current Ratio
- 4.36
- Quick Ratio
- 4.25
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- -0.90
- Interest Coverage Ratio
- 17.33
Taxes
In the past 12 months, Wan Hai Lines Ltd. has paid 5.19B in taxes.
- Income Tax
- 5.19B
- Effective Tax Rate
- 0.14
Enterprise Valuation
Wan Hai Lines Ltd. EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 20.04.
- EV to Sales
- 1.81
- EV to EBITDA
- 5.12
- EV to Free Cash Flow
- 20.04
- EV to Operating Cash Flow
- 5.24
Balance Sheet
Wan Hai Lines Ltd. has TWD 129.59B in cash and marketable securities with TWD 62.77B in debt, giving a net cash position of TWD 66.82B billion.
- Cash & Marketable Securities
- TWD 129.59B
- Total Debt
- TWD 62.77B
- Net Cash
- TWD 66.82B
- Net Cash Per Share
- TWD 23.81
- Tangible Book Value Per Share
- TWD 102.80
Margins
Gross margin is 27.19%, with operating margin of 21.77%, and net profit margin of 28.20%.
- Gross Margin
- 27.19%
- Operating Margin
- 21.77%
- Pretax Margin
- 34.76%
- Net Profit Margin
- 28.20%
- EBITDA Margin
- 35.30%
- EBIT Margin
- 26.47%
Analyst Forecast
The average price target for Wan Hai Lines Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.70%
- EPS Growth Forecast
- -0.40%
