Wan Hai Lines Ltd.

As of June 30, 2026, Wan Hai Lines Ltd. carries a market capitalization of 222.25B, placing it among publicly traded companies globally. Its enterprise value stands at 155.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Wan Hai Lines Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Wan Hai Lines Ltd. has 2.81B shares outstanding.

As of June 30, 2026, Wan Hai Lines Ltd. trades at a trailing price-to-earnings ratio of 5.44. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 0.77.

As of June 30, 2026, Wan Hai Lines Ltd. trades at an EV/EBITDA multiple of 3.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wan Hai Lines Ltd. trades at an EV/FCF ratio of 13.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 155.84B versus a market cap of 222.25B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Wan Hai Lines Ltd. maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.72, indicating elevated leverage, while an interest coverage ratio of 27.80 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Wan Hai Lines Ltd. posted a return on equity (ROE) of 15.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.68, useful for judging operating efficiency across full business cycles. The company generates approximately 27.45M in revenue per employee across its workforce of 5,281.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.47 indicates how many times Wan Hai Lines Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Wan Hai Lines Ltd. recorded 9.50B in income tax expense. That works out to an effective tax rate of 18.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 50.38B, leaving 40.86B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Wan Hai Lines Ltd.'s stock has gained approximately 53.40% over the past 52 weeks. The 50-day moving average sits at 112.96, while the 200-day moving average is 87.54.

Over the twelve months ended June 30, 2026, Wan Hai Lines Ltd. generated 144.95B in revenue and converted that into 40.86B in net income, yielding earnings per share of 14.55. EBITDA reached 47.24B, while operating income came in at 32.26B.

As of June 30, 2026, Wan Hai Lines Ltd. holds 129.58B in cash and equivalents against 62.77B in total debt, resulting in a net debt position of -50.95B. Total book value stands at 288.59B, with working capital of 99.15B providing operational flexibility.

Wan Hai Lines Ltd. produced 47.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.99B in capital expenditures, free cash flow totaled 10.43B - equivalent to 3.71 per share.

Over the twelve months ended June 30, 2026, Wan Hai Lines Ltd. posted a gross margin of 27.19, reflecting its pricing power and cost economics. The operating margin of 22.26 and net profit margin of 28.19 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Wan Hai Lines Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wan Hai Lines Ltd. shareholders.

Wan Hai Lines Ltd.'s most recent stock split took place on July 20, 2022 with a 20:23 split ratio.

As of June 30, 2026, Wan Hai Lines Ltd. has an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.