We & Win Development Co., Ltd

As of June 30, 2026, We & Win Development Co., Ltd carries a market capitalization of 3.26B, placing it among publicly traded companies globally. Its enterprise value stands at 12.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, We & Win Development Co., Ltd has 300.56M shares outstanding.

As of June 30, 2026, We & Win Development Co., Ltd trades at a trailing price-to-earnings ratio of 32.48. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 0.72.

As of June 30, 2026, We & Win Development Co., Ltd trades at an EV/EBITDA multiple of 43.54 - 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 5.55 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 45.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. We & Win Development Co., Ltd trades at an EV/FCF ratio of 125.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.49B versus a market cap of 3.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, We & Win Development Co., Ltd maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 240.70, indicating elevated leverage, while an interest coverage ratio of 2.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, We & Win Development Co., Ltd posted a return on equity (ROE) of 2.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.11 - 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 0.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.21, useful for judging operating efficiency across full business cycles. The company generates approximately 54.92M in revenue per employee across its workforce of 41.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.12 indicates how many times We & Win Development Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, We & Win Development Co., Ltd recorded 70.66M in income tax expense. That works out to an effective tax rate of 38.17, 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 185.11M, leaving 114.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, We & Win Development Co., Ltd's stock has declined approximately 4.80% over the past 52 weeks. The 50-day moving average sits at 11.24, while the 200-day moving average is 10.82.

Over the twelve months ended June 30, 2026, We & Win Development Co., Ltd generated 2.25B in revenue and converted that into 114.46M in net income, yielding earnings per share of 0.33. EBITDA reached 286.79M, while operating income came in at 272.17M.

As of June 30, 2026, We & Win Development Co., Ltd holds 1.75B in cash and equivalents against 10.97B in total debt, resulting in a net debt position of 10.21B. Total book value stands at 4.56B, with working capital of 5.20B providing operational flexibility.

We & Win Development Co., Ltd produced 31.62M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, We & Win Development Co., Ltd posted a gross margin of 21.79, reflecting its pricing power and cost economics. The operating margin of 12.09 and net profit margin of 5.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.58, meaning We & Win Development Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

We & Win Development Co., Ltd's most recent stock split took place on August 28, 2017 with a 25:26 split ratio.

As of June 30, 2026, We & Win Development Co., Ltd has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.