Taiwan · Delayed Price · Currency is TWD WW Holding Statistics
Total Valuation
WW Holding has a market cap or net worth of TWD 2.80 billion. The enterprise value is 4.02 billion.
| Market Cap | 2.80B |
| Enterprise Value | 4.02B |
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 increased by 0.05% in one year.
| Current Share Class | 70.17M |
| Shares Outstanding | 70.17M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -10.41% |
| Owned by Insiders (%) | 49.23% |
| Owned by Institutions (%) | 5.45% |
| Float | 21.09M |
Valuation Ratios
The trailing PE ratio is 22.07.
| PE Ratio | 22.07 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 20.25.
| EV / Earnings | 31.91 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 12.36 |
| EV / FCF | 20.25 |
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 | 1.04 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 10.50 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| 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 -52.55% in the last 52 weeks. The beta is 0.19, so WW Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -52.55% |
| 50-Day Moving Average | 48.88 |
| 200-Day Moving Average | 65.18 |
| Relative Strength Index (RSI) | 19.12 |
| Average Volume (20 Days) | 132,803 |
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 1.81.
| Revenue | 8.10B |
| Gross Profit | 1.44B |
| Operating Income | 324.97M |
| Pretax Income | 175.75M |
| Net Income | 125.86M |
| EBITDA | 451.83M |
| EBIT | 324.97M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 869.78 million in cash and 2.08 billion in debt, with a net cash position of -1.21 billion or -17.29 per share.
| Cash & Cash Equivalents | 869.78M |
| Total Debt | 2.08B |
| Net Cash | -1.21B |
| Net Cash Per Share | -17.29 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 51.37 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 419.36 million and capital expenditures -221.04 million, giving a free cash flow of 198.32 million.
| Operating Cash Flow | 419.36M |
| Capital Expenditures | -221.04M |
| Depreciation & Amortization | 126.86M |
| Net Borrowing | 525.05M |
| Free Cash Flow | 198.32M |
| FCF Per Share | 2.83 |
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 | 5.58% |
| EBIT Margin | 4.01% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.51%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.51% |
| Dividend Growth (YoY) | -53.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 347.96% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 4.49% |
| FCF Yield | 7.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |