Taiwan · Delayed Price · Currency is TWD WW Holding Statistics
Total Valuation
WW Holding has a market cap or net worth of TWD 4.93 billion. The enterprise value is 5.33 billion.
| Market Cap | 4.93B |
| Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
WW Holding has 70.17 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 70.17M |
| Shares Outstanding | 70.17M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 49.24% |
| Owned by Institutions (%) | 0.06% |
| Float | 21.09M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -69.84.
| EV / Earnings | 12.87 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 10.29 |
| EV / FCF | -69.84 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.88 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -23.00 |
| Interest Coverage | 12.36 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 12.37% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 318,547 |
| Employee Count | 1,300 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, WW Holding has paid 69.82 million in taxes.
| Income Tax | 69.82M |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has decreased by -28.19% in the last 52 weeks. The beta is 0.03, so WW Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -28.19% |
| 50-Day Moving Average | 70.40 |
| 200-Day Moving Average | 75.53 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 55,358 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WW Holding had revenue of TWD 7.92 billion and earned 414.11 million in profits. Earnings per share was 5.72.
| Revenue | 7.92B |
| Gross Profit | 1.58B |
| Operating Income | 518.01M |
| Pretax Income | 483.93M |
| Net Income | 414.11M |
| EBITDA | 640.67M |
| EBIT | 518.01M |
| Earnings Per Share (EPS) | 5.72 |
Balance Sheet
The company has 1.36 billion in cash and 1.75 billion in debt, with a net cash position of -395.46 million or -5.64 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.75B |
| Net Cash | -395.46M |
| Net Cash Per Share | -5.64 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 50.79 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 115.32 million and capital expenditures -191.61 million, giving a free cash flow of -76.29 million.
| Operating Cash Flow | 115.32M |
| Capital Expenditures | -191.61M |
| Free Cash Flow | -76.29M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 20.02%, with operating and profit margins of 6.54% and 5.23%.
| Gross Margin | 20.02% |
| Operating Margin | 6.54% |
| Pretax Margin | 6.11% |
| Profit Margin | 5.23% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 6.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.41, which amounts to a dividend yield of 9.11%.
| Dividend Per Share | 6.41 |
| Dividend Yield | 9.11% |
| Dividend Growth (YoY) | 21.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 105.75% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 12.04% |
| Earnings Yield | 8.39% |
| FCF Yield | -1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WW Holding has an Altman Z-Score of 3.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 3 |