Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

TPE/2615 stock hub

TPE/2615 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

214.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2615

In the news

Latest news · TPE/2615

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.5

P25 11.8P50 17.8P75 29.7

Trailing P/E6.8

P25 14.1P50 22.7P75 50.4

ROE11.7

P25 0.3P50 6.6P75 13.7

ROIC13.4

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2615 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

TWD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	4,333
Employees Change	-5%
Employees Change Percent	-0.12
Enterprise value	TWD 153.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Marine Shipping
Isin	TW0002615002
Last refreshed	2026-05-10
Market cap	TWD 214.7B
Price	TWD 76.5
Price currency	TWD
Rev Per Employee	32,391,752.83x
Sector	Industrials
Sic	4400
Symbol	tpe/2615
Website	https://www.wanhai.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.66%
EV Earnings	4.88x
EV/EBIT	4.63x
EV/EBITDA	3.2x
EV/FCF	17.04x
EV/Sales	1.09x
FCF yield	4.2%
Forward P/E	8.45x
P/B ratio	0.78x
P/E ratio	6.83x
P/S ratio	1.53x
PE Ratio10 Y	28.39x
PE Ratio3 Y	19.8x
PE Ratio5 Y	13.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.23%
EBITDA Margin	31.7%
FCF margin	6.42%
Gross margin	28.16%
Gross Profit	TWD 39.5B
Gross Profit Growth	-30.02%
Gross Profit Growth Q	-43.11%
Gross Profit Growth3 Y	-32.14%
Gross Profit Growth5 Y	17.58%
Net Income	TWD 31.5B
Net Income Growth	-33.63%
Net Income Growth Q	-21.66%
Net Income Growth Years	0%
Net Income Growth3 Y	-30.34%
Net Income Growth5 Y	22.69%
Pretax Margin	26.13%
Profit Margin	22.42%
Profit Per Employee	TWD 7.3M
Profitable Years	2
ROA	4.97
Roa5y	15.8
ROCE	8.66
ROE	11.72
Roe5y	37.83
ROIC	13.36
Roic5y	46.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	23.87%
Cagr15y	15.72%
Cagr1y	-7.73%
Cagr20y	13.21%
Cagr3y	14.06%
Cagr5y	5.74%
Div CAGR10	13.95%
Div CAGR3	-11.21%
Div CAGR5	32.12%
EPS Growth	-33.61
EPS Growth Q	-21.36
EPS Growth Years	0
EPS Growth3 Y	-30.28
EPS Growth5 Y	22.71
FCF Growth	-73.13%
FCF Growth Q	-31.06%
FCF Growth3 Y	-52.84%
FCF Growth5 Y	93.54%
OCF Growth	-42.36%
OCF Growth Q	-44.14%
OCF Growth10 Y	16.42%
OCF Growth3 Y	-33.39%
OCF Growth5 Y	17.85%
Revenue Growth	-13.25x
Revenue Growth Q	-19.61x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.47x
Revenue Growth5 Y	11.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.34
Assets	TWD 409.3B
Cash	TWD 128.4B
Current Assets	TWD 142.3B
Current Liabilities	TWD 32.7B
Debt	TWD 67B
Debt EBITDA	TWD 1.41
Debt Equity	TWD 0.24
Debt FCF	TWD 7.43
Equity	TWD 275.7B
Interest Coverage	17.33
Liabilities	TWD 133.5B
Long Term Assets	TWD 266.9B
Long Term Liabilities	TWD 100.8B
Net Cash	TWD 61.4B
Net Cash By Market Cap	TWD 28.62
Net Cash Growth	-5.36%
Net Debt EBITDA	TWD -1.38
Net Debt Equity	TWD -0.22
Net Debt FCF	TWD -6.82
Tangible Book Value	TWD 275.2B
Tangible Book Value Per Share	TWD 98.06
WACC	6.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.36
Inventory Turnover	26.26
Net Working Capital	TWD -7.9B
Quick ratio	4.19
Working Capital	TWD 109.6B
Working Capital Turnover	TWD 1.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.03%
Dividend Growth	133.33%
Dividend Growth Years	1%
Dividend per share	TWD 3.5
Dividend Years	13
Dividend Yield	4.58%
Ex Div Date	2025-06-24
Last Dividend	TWD 3.5
Payout Frequency	Annual
Payout Ratio	31.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	750.27%
1Y total return	-7.73%
200-day SMA	80.17
3Y total return	48.4%
50-day SMA	77.34
50-day SMA vs 200-day SMA	50under200
5Y total return	32.19%
All Time High	279.1
All Time High Change	-72.59%
All Time High Date	2021-07-01
All Time Low	5.36
All Time Low Change	1,327.24%
All Time Low Date	2001-10-15
ATR	1.87
Beta	0.73
Beta1y	0.29
Beta2y	0.81
Ch YTD	-2.92
High	78.1
High52	133.5
High52 Date	2025-05-23
High52ch	-42.7%
Low	76.3
Low52	73
Low52 Date	2025-09-30
Low52ch	4.8%
Ma50ch	-1.08%
Price vs 200-day SMA	-4.58%
RSI	50.32
RSI Monthly	48.77
RSI Weekly	45.64
Sharpe ratio	-0.01x
Sortino ratio	0.16
Total Return	4.61%
Tr YTD	-2.92
Tr15y	793.21%
Tr1m	-3.65%
Tr1w	1.19%
Tr3m	3.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 32.6B
Operating Income Growth	-33.63
Operating Income Growth Q	-49.72
Operating Income Growth3 Y	-34.83
Operating Income Growth5 Y	20.6
Operating margin	23.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,514,822,977%
Net Borrowing	-17,552,645,000
Shares Insiders	1.65%
Shares Institutions	11.66%
Shares Out	2,806,146,400
Shares Qo Q	0.04%
Shares Yo Y	-0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 9B
Average Volume	7,350,738.4x
Bv Per Share	98.11
CAPEX	TWD -30.9B
Ch10y	459.4
Ch15y	364
Ch1m	-3.65
Ch1w	1.19
Ch1y	-11.05
Ch20y	391
Ch3m	3.52
Ch3y	28.57
Ch5y	4.85
Ch6m	-7.38
Change	-2.17%
Change From Open	-2.05
Close	78.2
Days Gap	-0.13
Depreciation Amortization	11,890,827,000
Dollar Volume	591,330,235.5
Earnings Date	2026-05-12
EBIT	TWD 32.6B
EBITDA	TWD 44.5B
EPS	TWD 11.2
F Score	6
FCF	TWD 9B
FCF EV Yield	5.87x
FCF Per Share	TWD 3.21
Financing CF	-29,148,803,000
Fiscal Year End	December
Founded	1,965
Graham Number	157.23956
Graham Upside	105.5
Income Tax	TWD 5.2B
Investing CF	29,267,480,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2022-07-20
Last Split Type	Forward
Lynch Fair Value	TWD 254
Lynch Upside	232.2
Ma150	78.03
Ma150ch	-1.96%
Ma20	75.74
Ma20ch	1%
Net CF	36,802,575,000
Next Earnings Date	2026-05-12
Open	78.1
P FCF Ratio	23.81
P OCF Ratio	5.37
Payment Date	2025-07-23
Position In Range	11.11
Ppne	195,426,011,000
Price Date	2026-05-08
Price EBITDA	TWD 4.82
Ptbv Ratio	0.78
Relative Volume	1.03x
Revenue	140,353,465,000x
Tax By Revenue	3.7x
Tax Rate	14.15%
Tr20y	1,095.85%
Tr6m	-7.38%
Volume	7,729,807
Z Score	2.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPE/2615 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.6%

$3.50 annual per share

Payout ratio

+31.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+32.1%

1 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2025-06-24

Performance

TPE/2615 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/2615?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.7%

Share of float held by funds and institutions

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TPE/2615 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.3

Neutral momentum band

Price vs 200-day MA

-4.6%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

-0.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/2615

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/2615 stock rating?

tpe/2615 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/2615 analysis?

The full report lives at /stocks/tpe/2615/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/2615?

The latest report frames tpe/2615 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/2615 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.