Taiwan · Delayed Price · Currency is TWD WW Holding Statistics
Total Valuation
WW Holding has a market cap or net worth of TWD 3.66 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
WW Holding has 70.17 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 70.17M |
| Shares Outstanding | 70.17M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +11.24% |
| Owned by Insiders (%) | 49.23% |
| Owned by Institutions (%) | 5.45% |
| Float | 21.09M |
Valuation Ratios
The trailing PE ratio is 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of -32.69.
| EV / Earnings | 13.88 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 8.39 |
| EV / FCF | -32.69 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.86 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | -13.88 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 220,853 |
| Employee Count | 1,300 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, WW Holding has paid 59.32 million in taxes.
| Income Tax | 59.32M |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has decreased by -35.95% in the last 52 weeks. The beta is 0.23, so WW Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -35.95% |
| 50-Day Moving Average | 60.08 |
| 200-Day Moving Average | 69.79 |
| Relative Strength Index (RSI) | 32.79 |
| Average Volume (20 Days) | 52,368 |
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 287.11 million in profits. Earnings per share was 4.02.
| Revenue | 8.10B |
| Gross Profit | 1.55B |
| Operating Income | 475.14M |
| Pretax Income | 346.42M |
| Net Income | 287.11M |
| EBITDA | 599.85M |
| EBIT | 475.14M |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 1.37 billion in cash and 1.69 billion in debt, with a net cash position of -321.57 million or -4.58 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.69B |
| Net Cash | -321.57M |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 53.72 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 38.15 million and capital expenditures -160.02 million, giving a free cash flow of -121.87 million.
| Operating Cash Flow | 38.15M |
| Capital Expenditures | -160.02M |
| Depreciation & Amortization | 124.72M |
| Net Borrowing | 572.67M |
| Free Cash Flow | -121.87M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 19.14%, with operating and profit margins of 5.87% and 3.54%.
| Gross Margin | 19.14% |
| Operating Margin | 5.87% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.54% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 21.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 152.53% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 7.84% |
| FCF Yield | -3.33% |
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 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |