Golden Win International CORP

Golden Win International CORP

TTPEX:4950
15.90
TWD
-0.10
(-0.62%)
1.28EPS
20.33P/E
923.67MMarket Cap

Total Valuation

TWD

As of June 30, 2026, Golden Win International CORP carries a market capitalization of 923.67M, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap923.67M
Enterprise Value1.34B

Share Statistics

As of June 30, 2026, Golden Win International CORP has 57.73M shares outstanding.

Shares Outstanding57.73M

Valuation Ratios

As of June 30, 2026, Golden Win International CORP trades at a trailing price-to-earnings ratio of 20.33. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.67.

PE Ratio20.33
PS Ratio0.82
PB Ratio1.67
P/TBV Ratio1.67
P/FCF Ratio-14.67
P/OCF Ratio-15.27

Enterprise Valuation

As of June 30, 2026, Golden Win International CORP trades at an EV/EBITDA multiple of 13.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.34B versus a market cap of 923.67M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.19
EV / EBITDA13.31
EV / EBIT14.90

Financial Position

As of June 30, 2026, Golden Win International CORP maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.60, indicating elevated leverage, while an interest coverage ratio of 17.59 demonstrates strong ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.27
Debt / Equity46.60
Debt / EBITDA3.51
Interest Coverage17.59

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Golden Win International CORP posted a return on equity (ROE) of 8.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.05, useful for judging operating efficiency across full business cycles. The company generates approximately 14.10M in revenue per employee across its workforce of 80.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.76 indicates how many times Golden Win International CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.56
Return on Assets (ROA)3.63
Return on Invested Capital (ROIC)6.45
Return on Capital Employed (ROCE)2.05
Revenue Per Employee14.10M
Employee Count80.00
Inventory Turnover2.76

Taxes

TWD

Over the twelve months ended June 30, 2026, Golden Win International CORP recorded 24.62M in income tax expense. That works out to an effective tax rate of 24.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 98.78M, leaving 45.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax24.62M
Effective Tax Rate24.93

Stock Price Statistics

TWD

As of the close on October 22, 2026, Golden Win International CORP's stock has declined approximately 39.86% over the past 52 weeks. The 50-day moving average sits at 15.86, while the 200-day moving average is 16.54.

52-Week Price Change-39.86%
50-Day Moving Average15.86
200-Day Moving Average16.54

Income Statement

TWD

Over the twelve months ended June 30, 2026, Golden Win International CORP generated 1.13B in revenue and converted that into 45.52M in net income, yielding earnings per share of 1.28. EBITDA reached 100.71M, while operating income came in at 89.38M.

Revenue1.13B
Gross Profit202.22M
Operating Income89.38M
Pretax Income98.78M
Net Income45.52M
EBITDA100.71M
EBIT89.96M
Earnings Per Share (EPS)1.28

Balance Sheet

TWD

As of June 30, 2026, Golden Win International CORP holds 142.15M in cash and equivalents against 353.89M in total debt, resulting in a net debt position of 202.92M. Total book value stands at 554.44M, with working capital of 367.83M providing operational flexibility.

Cash & Cash Equivalents142.15M
Total Debt353.89M
Net Debt202.92M
Equity (Book Value)554.44M
Book Value Per Share9.60
Working Capital367.83M

Cash Flow

TWD

Golden Win International CORP produced -60.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.48M in capital expenditures, free cash flow totaled -63.08M - equivalent to -1.09 per share.

Operating Cash Flow-60.60M
Capital Expenditures-2.48M
Free Cash Flow-63.08M
FCF Per Share-1.09

Margins

Over the twelve months ended June 30, 2026, Golden Win International CORP posted a gross margin of 17.93, reflecting its pricing power and cost economics. The operating margin of 7.93 and net profit margin of 4.04 provide insight into operational efficiency.

Gross Margin17.93
Operating Margin7.93
Pretax Margin8.76
Profit Margin4.04
EBITDA Margin8.93

Dividends & Yields

Over the twelve months ended June 30, 2026, Golden Win International CORP paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Golden Win International CORP shareholders.

Shareholder Yield0.03
FCF Yield-6.82

Stock Splits

Golden Win International CORP's most recent stock split took place on November 11, 2025 with a 572:225 split ratio.

Last Split Date11/11/2025
Split Ratio572:225

Scores

As of June 30, 2026, Golden Win International CORP has an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40