1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Personal Products & Services
WW Holding Inc.

WW Holding Inc.

8442.TW
WW Holding Inc.TW flagTaiwan Stock Exchange
42.05
TWD
-0.65
- -
2.95BMarket Cap

Total Valuation

WW Holding Inc. carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 5.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.95B
Enterprise Value5.97B

Share Statistics

WW Holding Inc. currently has 70.17M shares outstanding.

Shares Outstanding70.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

WW Holding Inc. trades at a trailing price-to-earnings ratio of 18.08. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 2.29.

PE Ratio18.08
PS Ratio0.64
PB Ratio2.29
P/TBV Ratio1.42
P/FCF Ratio26.33
P/OCF Ratio136.04

Enterprise Valuation

On an enterprise value basis, WW Holding Inc. trades at an EV/EBITDA multiple of 12.43 and an EV/FCF ratio of 23.23. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.43 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA12.43
EV / EBIT12.43
EV / FCF23.23

Financial Position

WW Holding Inc. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.06, indicating elevated leverage, while an interest coverage ratio of 6.83 demonstrates adequate ability to service its debt obligations.

Current Ratio1.86
Quick Ratio0.32
Debt / Equity45.06
Debt / EBITDA3.54
Interest Coverage6.83

Financial Efficiency

WW Holding Inc. posts a return on equity of 12.32 and a return on invested capital of 7.38.

Return on Equity (ROE)12.32
Return on Assets (ROA)4.13
Return on Invested Capital (ROIC)7.38
Return on Capital Employed (ROCE)9.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.61

Taxes

Over the trailing twelve months, WW Holding Inc. has paid 59.32M in income taxes, reflecting an effective tax rate of 17.12.

Income Tax59.32M
Effective Tax Rate17.12

Stock Price Statistics

WW Holding Inc.'s stock has declined approximately -50.93349% over the past 52 weeks. The 50-day moving average sits at 43.19, while the 200-day moving average is 60.72.

Beta (5Y)N/A
52-Week Price Change-50.93349%
50-Day Moving Average43.19
200-Day Moving Average60.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WW Holding Inc. generated 8.10B in revenue and converted that into 287.11M in net income, yielding earnings per share of 3.85. EBITDA reached 480.49M, while operating income came in at 480.49M.

Revenue8.10B
Gross Profit1.55B
Operating Income480.49M
Pretax Income346.42M
Net Income287.11M
EBITDA480.49M
EBIT480.49M
Earnings Per Share (EPS)3.85

Balance Sheet

WW Holding Inc. holds 917.81M in cash and equivalents against 1.70B in total debt, resulting in a net debt position of 598.03M. Total book value stands at 2.27B, with working capital of 2.49B providing operational flexibility.

Cash & Cash Equivalents917.81M
Total Debt1.70B
Net Debt598.03M
Equity (Book Value)2.27B
Book Value Per Share30.70
Working Capital2.49B

Cash Flow

WW Holding Inc. produced 38.15M in operating cash flow over the past twelve months. After subtracting -160.57M in capital expenditures, free cash flow totaled -122.42M - equivalent to -1.66 per share.

Operating Cash Flow38.15M
Capital Expenditures-160.57M
Free Cash Flow-122.42M
FCF Per Share-1.66

Margins

WW Holding Inc. operates with a gross margin of 19.14, reflecting its pricing power and cost economics. The operating margin of 5.93 and net profit margin of 3.54 provide insight into operational efficiency.

Gross Margin19.14
Operating Margin5.93
Pretax Margin4.28
Profit Margin3.54
EBITDA Margin5.93

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.40
FCF Yield3.80

Stock Splits

WW Holding Inc.'s most recent stock split took place on November 21, 2019 with a 500:511 split ratio.

Last Split Date11/21/2019
Split Ratio500:511

Scores

WW Holding Inc. posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.12