Taiwan · Delayed Price · Currency is TWD WW Holding Statistics
Total Valuation
WW Holding has a market cap or net worth of TWD 3.19 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
WW Holding has 70.17 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 70.17M |
| Shares Outstanding | 70.17M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -11.00% |
| Owned by Insiders (%) | 48.89% |
| Owned by Institutions (%) | 5.45% |
| Float | 21.34M |
Valuation Ratios
The trailing PE ratio is 25.47.
| PE Ratio | 25.47 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 17.31.
| EV / Earnings | 30.40 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 11.77 |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.70 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 9.43 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 96,815 |
| Employee Count | 1,300 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, WW Holding has paid 49.89 million in taxes.
| Income Tax | 49.89M |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has decreased by -46.49% in the last 52 weeks. The beta is 0.07, so WW Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -46.49% |
| 50-Day Moving Average | 42.89 |
| 200-Day Moving Average | 60.54 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 145,090 |
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 8.10 billion and earned 125.86 million in profits. Earnings per share was 1.79.
| Revenue | 8.10B |
| Gross Profit | 1.44B |
| Operating Income | 324.97M |
| Pretax Income | 175.75M |
| Net Income | 125.86M |
| EBITDA | 454.79M |
| EBIT | 324.97M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 1.45 billion in cash and 2.08 billion in debt, with a net cash position of -632.83 million or -9.02 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 2.08B |
| Net Cash | -632.83M |
| Net Cash Per Share | -9.02 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 51.71 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 419.36 million and capital expenditures -198.36 million, giving a free cash flow of 221.00 million.
| Operating Cash Flow | 419.36M |
| Capital Expenditures | -198.36M |
| Depreciation & Amortization | 129.82M |
| Net Borrowing | 525.05M |
| Free Cash Flow | 221.00M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 17.74%, with operating and profit margins of 4.01% and 1.55%.
| Gross Margin | 17.74% |
| Operating Margin | 4.01% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.55% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 4.01% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | -53.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 347.96% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 3.94% |
| FCF Yield | 6.92% |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |