Win Win Precision Technology Co., Ltd

Win Win Precision Technology Co., Ltd

TTWSE:4949
81.00
TWD
-4.80
(-5.59%)
2.66EPS
29.07P/E
5.25BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Win Win Precision Technology Co., Ltd carries a market capitalization of 5.25B, placing it among publicly traded companies globally. Its enterprise value stands at 4.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.25B
Enterprise Value4.74B

Share Statistics

As of June 30, 2026, Win Win Precision Technology Co., Ltd has 67.72M shares outstanding.

Shares Outstanding67.72M

Valuation Ratios

As of June 30, 2026, Win Win Precision Technology Co., Ltd trades at a trailing price-to-earnings ratio of 29.07. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 2.98.

PE Ratio29.07
PS Ratio3.01
PB Ratio2.98
P/TBV Ratio2.99
P/FCF Ratio-30.96
P/OCF Ratio-40.25

Enterprise Valuation

As of June 30, 2026, Win Win Precision Technology Co., Ltd trades at an EV/EBITDA multiple of 18.43 - 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 2.72 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 20.97 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 4.74B versus a market cap of 5.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.72
EV / EBITDA18.43
EV / EBIT20.97

Financial Position

As of June 30, 2026, Win Win Precision Technology Co., Ltd maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.68, indicating elevated leverage, while an interest coverage ratio of 117.99 demonstrates strong ability to service its debt obligations.

Current Ratio2.56
Quick Ratio0.77
Debt / Equity14.68
Debt / EBITDA1.01
Interest Coverage117.99

Financial Efficiency

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Over the twelve months ended June 30, 2026, Win Win Precision Technology Co., Ltd posted a return on equity (ROE) of 10.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.87 - 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 7.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.61, useful for judging operating efficiency across full business cycles. The company generates approximately 4.06M in revenue per employee across its workforce of 430.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.42 indicates how many times Win Win Precision Technology Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.54
Return on Assets (ROA)7.10
Return on Invested Capital (ROIC)8.87
Return on Capital Employed (ROCE)9.61
Revenue Per Employee4.06M
Employee Count430.00
Inventory Turnover1.42

Taxes

TWD

Over the twelve months ended June 30, 2026, Win Win Precision Technology Co., Ltd recorded 55.18M in income tax expense. That works out to an effective tax rate of 23.40, 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 235.75M, leaving 180.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax55.18M
Effective Tax Rate23.40

Stock Price Statistics

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As of the close on October 22, 2026, Win Win Precision Technology Co., Ltd's stock has gained approximately 112.60% over the past 52 weeks. The 50-day moving average sits at 76.50, while the 200-day moving average is 71.53.

52-Week Price Change112.60%
50-Day Moving Average76.50
200-Day Moving Average71.53

Income Statement

TWD

Over the twelve months ended June 30, 2026, Win Win Precision Technology Co., Ltd generated 1.74B in revenue and converted that into 180.58M in net income, yielding earnings per share of 2.66. EBITDA reached 257.33M, while operating income came in at 269.63M.

Revenue1.74B
Gross Profit663.08M
Operating Income269.63M
Pretax Income235.75M
Net Income180.58M
EBITDA257.33M
EBIT226.27M
Earnings Per Share (EPS)2.66

Balance Sheet

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As of June 30, 2026, Win Win Precision Technology Co., Ltd holds 763.69M in cash and equivalents against 259.02M in total debt, resulting in a net debt position of -550.94M. Total book value stands at 1.76B, with working capital of 1.55B providing operational flexibility.

Cash & Cash Equivalents763.69M
Total Debt259.02M
Net Debt-550.94M
Equity (Book Value)1.76B
Book Value Per Share26.05
Working Capital1.55B

Cash Flow

TWD

Win Win Precision Technology Co., Ltd produced -130.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.70M in capital expenditures, free cash flow totaled -170.10M - equivalent to -2.51 per share.

Operating Cash Flow-130.40M
Capital Expenditures-39.70M
Free Cash Flow-170.10M
FCF Per Share-2.51

Margins

Over the twelve months ended June 30, 2026, Win Win Precision Technology Co., Ltd posted a gross margin of 38.02, reflecting its pricing power and cost economics. The operating margin of 15.46 and net profit margin of 10.35 provide insight into operational efficiency.

Gross Margin38.02
Operating Margin15.46
Pretax Margin13.52
Profit Margin10.35
EBITDA Margin14.76

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.98, meaning Win Win Precision Technology Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.98
FCF Yield-3.23

Stock Splits

Win Win Precision Technology Co., Ltd's most recent stock split took place on August 2, 2023 with a 10:11 split ratio.

Last Split Date8/2/2023
Split Ratio10:11

Scores

As of June 30, 2026, Win Win Precision Technology Co., Ltd has an Altman Z-Score of 4.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.84