Wayi International Digital Entertainment Co., Ltd.

Wayi International Digital Entertainment Co., Ltd.

3086.TWO
Wayi International Digital Entertainment Co., Ltd.TW flagTaipei Exchange
32.15
TWD
-1.25
- -
87.68BMarket Cap

Total Valuation

Wayi International Digital Entertainment Co., Ltd. carries a market capitalization of 87.68B, placing it among publicly traded companies globally. Its enterprise value stands at 407.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.68B
Enterprise Value407.70M

Share Statistics

Wayi International Digital Entertainment Co., Ltd. currently has 272.71M shares outstanding.

Shares Outstanding272.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wayi International Digital Entertainment Co., Ltd. trades at a trailing price-to-earnings ratio of 74.36. The price-to-sales ratio is 3.70, and the price-to-book ratio stands at 2.18.

PE Ratio74.36
PS Ratio3.70
PB Ratio2.18
P/TBV Ratio1.92
P/FCF Ratio-73.75
P/OCF Ratio-32.45

Enterprise Valuation

EV / Sales2.56
EV / EBITDAN/A
EV / EBITN/A
EV / FCF20.57

Financial Position

Wayi International Digital Entertainment Co., Ltd. maintains a current ratio of 7.36, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.47, indicating elevated leverage, while an interest coverage ratio of -124.02 demonstrates limited ability to service its debt obligations.

Current Ratio7.36
Quick Ratio5.76
Debt / Equity2.47
Debt / EBITDA-0.39
Interest Coverage-124.02

Financial Efficiency

Return on Equity (ROE)-6.01
Return on Assets (ROA)-4.57
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,326.17

Stock Price Statistics

Wayi International Digital Entertainment Co., Ltd.'s stock has gained approximately 2072.2973% over the past 52 weeks. The 50-day moving average sits at 36.79, while the 200-day moving average is 26.71.

Beta (5Y)N/A
52-Week Price Change2072.2973%
50-Day Moving Average36.79
200-Day Moving Average26.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wayi International Digital Entertainment Co., Ltd. generated 159.49M in revenue and converted that into -16.95M in net income, yielding earnings per share of -0.07. EBITDA reached -20.83M, while operating income came in at -20.83M.

Revenue159.49M
Gross Profit73.29M
Operating Income-20.83M
Pretax Income-19.69M
Net Income-16.95M
EBITDA-20.83M
EBIT-20.83M
Earnings Per Share (EPS)-0.07

Balance Sheet

Wayi International Digital Entertainment Co., Ltd. holds 197.01M in cash and equivalents against 8.03M in total debt, resulting in a net debt position of -153.01M. Total book value stands at 271.03M, with working capital of 217.40M providing operational flexibility.

Cash & Cash Equivalents197.01M
Total Debt8.03M
Net Debt-153.01M
Equity (Book Value)271.03M
Book Value Per Share0.99
Working Capital217.40M

Cash Flow

Wayi International Digital Entertainment Co., Ltd. produced -18.17M in operating cash flow over the past twelve months. After subtracting -10.17M in capital expenditures, free cash flow totaled -28.35M - equivalent to -0.10 per share.

Operating Cash Flow-18.17M
Capital Expenditures-10.17M
Free Cash Flow-28.35M
FCF Per Share-0.10

Margins

Wayi International Digital Entertainment Co., Ltd. operates with a gross margin of 45.95, reflecting its pricing power and cost economics. The operating margin of -13.06 and net profit margin of -10.63 provide insight into operational efficiency.

Gross Margin45.95
Operating Margin-13.06
Pretax Margin-12.35
Profit Margin-10.63
EBITDA Margin-13.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.92
FCF Yield-1.36

Stock Splits

Wayi International Digital Entertainment Co., Ltd.'s most recent stock split took place on April 9, 2026 with a 1:10 split ratio.

Last Split Date4/9/2026
Split Ratio1:10

Scores

Wayi International Digital Entertainment Co., Ltd. posts an Altman Z-Score of 10.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.82