Wan Hai Lines (TPE:2615) FCF Yield % : -34.93 (As of May. 06, 2024)

View and export this data going back to 1996. Start your Free Trial

What is Wan Hai Lines FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Wan Hai Lines's Trailing 12-Month Free Cash Flow is NT$-48,420 Mil, and Market Cap is NT$138,624 Mil. Therefore, Wan Hai Lines's FCF Yield % for today is -34.93%.

The historical rank and industry rank for Wan Hai Lines's FCF Yield % or its related term are showing as below:

TPE:2615' s FCF Yield % Range Over the Past 10 Years
Min: -39.9 Med: 5.34 Max: 71.18
Current: -34.93

During the past 13 years, the highest FCF Yield % of Wan Hai Lines was 71.18%. The lowest was -39.90%. And the median was 5.34%.

TPE:2615's FCF Yield % is ranked worse than
95.5% of 977 companies
in the Transportation industry
Industry Median: 4.39 vs TPE:2615: -34.93

Wan Hai Lines's FCF Margin % for the quarter that ended in Dec. 2023 was -44.64%.

Wan Hai Lines FCF Yield % Historical Data

The historical data trend for Wan Hai Lines's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Wan Hai Lines FCF Yield % Chart

Wan Hai Lines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

5.75

0.26

20.28

38.24

-31.37

Wan Hai Lines Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-7.53	-24.87	-42.96	-22.02	-29.09

Competitive Comparison of Wan Hai Lines's FCF Yield %

For the Marine Shipping subindustry, Wan Hai Lines's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Wan Hai Lines's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Wan Hai Lines's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Wan Hai Lines's FCF Yield % falls into.

Wan Hai Lines FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Wan Hai Lines's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-48419.518	/	154338.25
	=	-31.37%

Wan Hai Lines's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-11224.579	*	4	/	154338.25
	=	-29.09%

Wan Hai Lines FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Wan Hai Lines FCF Yield % Related Terms

Thank you for viewing the detailed overview of Wan Hai Lines's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Wan Hai Lines (TPE:2615) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Wan Hai Lines Ltd (TPE:2615) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

136, Sung Chiang Road, 10th Floor, Taipei, TWN

Website

https://www.wanhai.com

Wan Hai Lines Ltd is a transportation and logistics company domiciled in Taiwan. The company develops and operates terminals, container yards, and warehouses, and provides container shipping services through its fleet of vessels. Besides, the company constructs and maintains cargo containers, provides container loading and unloading services, and constructs and maintains ships. The company generates the majority of its revenue in Asia, followed by India, the Middle East, and the Red Sea.

Wan Hai Lines (TPE:2615) Headlines

No Headlines