2615.TW

Wan Hai Lines Ltd.
TaiwanTWDEQUITY Industrials DELAYED
Last price
124.50
▲ 11.00 (9.69%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
113.00
Prev close
113.50
Day high
124.50
Day low
111.50
Volume
87.11M
Market cap
$349.37B
P/E (TTM)
11.51
52W range
73.00 – 124.50

Day trading desk

Current session · delayed
Gap from prior close
-0.44%
Prior close 113.50
VWAP
121.03
+2.87% from price
Relative volume
5.72×
Unusually busy
Session range
11.66%
111.50 – 124.50
Position in range
100%
Near session high
ATR (14D)
4.79
3.84% of price
Prior day high
113.50
PDH
Prior day low
105.50
PDL
Bid / ask spread
Quote not published
Session volume
84.99M
Avg 14.86M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+37.42% +38.8%
1M
+47.34% +43.6%
3M
+49.46% +46.4%
6M
+67.11% +56.0%
YTD
+57.99% +45.7%
1Y
+39.89% +19.9%
3Y
+141.28% +67.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 2615.TW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.31B
Total on file

Fundamentals

TTM · reported
Market cap$349.37B
Enterprise value$283.21B
Revenue (TTM)$144.95B
Gross profit$39.41B
EBITDA$44.51B
Net income$40.86B
EPS (TTM)$10.82
Free cash flow$-1.40B
Total cash$129.58B
Total debt$63.02B
Book value / share$102.84
Shares outstanding2.81B
Float1.51B
Short % of float
Dividend yield2.41%
Beta (5Y)0.59

Valuation & profitability ratios

Account required
Trailing P/E11.51
Forward P/E12.04
PEG ratio0.04
Price / sales
Price / book1.21
EV / revenue1.95
EV / EBITDA6.36
Gross margin27.19%
Operating margin25.70%
Profit margin28.19%
Return on equity15.49%
Return on assets4.84%
Debt / equity21.81
Current ratio2.99
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $140.35B$161.80B$100.22B$258.95B -13.3%
Operating revenue $140.35B$161.80B$100.22B$258.95B -13.3%
Cost of revenue $100.84B$105.33B$101.73B$132.52B -4.3%
Gross profit $39.52B$56.47B-$1.51B$126.43B -30.0%
Selling, general & admin $6.91B$7.34B$6.59B$8.61B -5.8%
Total operating expense $6.30B$5.94B$4.80B$8.51B +6.1%
Operating income $33.21B$50.53B-$6.30B$117.92B -34.3%
Net interest income $4.22B$4.54B$4.13B$858.34M -7.2%
Pre-tax income $36.68B$62.11B-$2.49B$123.98B -40.9%
Tax provision $5.19B$14.68B$3.29B$30.85B -64.7%
Net income $31.46B$47.41B-$5.80B$93.07B -33.6%
Net income to common $31.46B$47.41B-$5.80B$93.07B -33.6%
Basic EPS 11.2116.89-2.0733.17 -33.6%
Diluted EPS 11.2016.87-2.0733.05 -33.6%
EBIT $38.56B$64.16B-$636.65M$125.47B -39.9%
EBITDA $53.42B$80.39B$17.53B$146.82B -33.5%
Basic shares 2.81B2.81B2.81B2.81B 0.0%
Diluted shares 2.81B2.81B2.81B2.82B -0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 4.154.11 -1.0%
Mar 2026 2.552.73 +7.2%
Dec 2025 2.153.57 +66.1%
Sep 2025 2.484.14 +66.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 6.44 2 $56.21B +60.5%
Next quarter 1.93 4 $49.85B +49.3%
Current year 17.04 1 $180.91B +28.9%
Next year 10.34 2 $160.64B -11.2%

Analyst targets & ownership

Account required
Mean target$98.25
High target$123.00
Low target$80.00
Implied upside-21.08%
Analyst count4
ConsensusBUY
Strong buy / Buy0 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders46.58%
Held by institutions11.35%
Institutions holding144
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
98.89
+25.90% from price
SMA 20
91.87
+35.52% from price
SMA 50
85.17
+46.17% from price
SMA 100
81.95
+51.92% from price
SMA 200
80.31
+55.03% from price
EMA 12
100.87
+23.42% from price
EMA 26
93.12
+33.69% from price
EMA 50
88.10
+41.32% from price
RSI (14)
91.1
Overbought
MACD (12,26,9)
7.75
Hist 3.57
ATR (14)
4.79
3.84% of price
Realised vol 30D
48.7%
Annualised
Bollinger upper
114.51
20, 2σ
Bollinger lower
69.23
20, 2σ
50 / 200 cross
Golden
85.17 vs 80.31
Trend bias
Above 200
+55.03%

Options chain

Account required
ExpirySpot 124.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.26
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
48.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.6%
Peak to trough
Max drawdown 5Y
-79.3%
Peak to trough
ATR 14
4.79
3.84% of price
Beta (reported)
0.59
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$3.00 / yr
Forward yield2.41%
5-year avg yield6.21%
Payout ratio32.35%
Ex-dividend dateJul 6, 2026
Next pay date
Last split1150:1000
Split dateJul 20, 2022

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.