Taiwan · Delayed Price · Currency is TWD WW Holding Statistics
Total Valuation
WW Holding has a market cap or net worth of TWD 3.20 billion. The enterprise value is 4.19 billion.
| Market Cap | 3.20B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
WW Holding has 70.17 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 70.17M |
| Shares Outstanding | 70.17M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 54.79% |
| Owned by Institutions (%) | 5.45% |
| Float | 17.19M |
Valuation Ratios
The trailing PE ratio is 15.10.
| PE Ratio | 15.10 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.22 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 14.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.61 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | -5.21 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 6.52M |
| Profits Per Employee | 167,645 |
| Employee Count | 1,300 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, WW Holding has paid 38.86 million in taxes.
| Income Tax | 38.86M |
| Effective Tax Rate | 15.13% |
Stock Price Statistics
The stock price has decreased by -37.17% in the last 52 weeks. The beta is 0.12, so WW Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -37.17% |
| 50-Day Moving Average | 45.30 |
| 200-Day Moving Average | 53.47 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 42,585 |
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 8.48 billion and earned 217.94 million in profits. Earnings per share was 3.02.
| Revenue | 8.48B |
| Gross Profit | 1.48B |
| Operating Income | 293.32M |
| Pretax Income | 256.80M |
| Net Income | 217.94M |
| EBITDA | 431.04M |
| EBIT | 293.32M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 1.54 billion in cash and 2.53 billion in debt, with a net cash position of -988.47 million or -14.09 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 2.53B |
| Net Cash | -988.47M |
| Net Cash Per Share | -14.09 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 52.97 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was -286.72 million and capital expenditures -199.53 million, giving a free cash flow of -486.26 million.
| Operating Cash Flow | -286.72M |
| Capital Expenditures | -199.53M |
| Depreciation & Amortization | 137.72M |
| Net Borrowing | 915.06M |
| Free Cash Flow | -486.26M |
| FCF Per Share | -6.93 |
Margins
Gross margin is 17.43%, with operating and profit margins of 3.46% and 2.57%.
| Gross Margin | 17.43% |
| Operating Margin | 3.46% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.57% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 3.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | -53.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 200.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 6.81% |
| FCF Yield | -15.20% |
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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |