WW Holding, Inc. (8442) Stock Statistics & Valuation Metrics
Total Valuation
WW Holding, Inc. has a market cap or net worth of TWD 3.07B. The enterprise value is TWD 4.50B.
- Market Cap
- TWD 3.07B
- Enterprise Value
- TWD 4.50B
Share Statistics
WW Holding, Inc. has 70,177,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,177,020
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
WW Holding, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.15%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.15%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 444.02K
- Profits Per Employee
- 15.74K
- Employee Count
- 18,241
- Asset Turnover
- 1.15
- Inventory Turnover
- 5.79
Valuation Ratios
The current PE Ratio of WW Holding, Inc. is 14.37. WW Holding, Inc.’s PEG ratio is -0.25.
- PE Ratio
- 14.37
- PS Ratio
- 0.37
- PB Ratio
- 0.84
- Price to FCF
- -5.76
- Price to Operating Cash Flow
- -9.62
- PEG Ratio
- -0.25
Income Statement
In the last 12 months, WW Holding, Inc. had revenue of 8.10B and earned 287.11M in profits. Earnings per share was 4.18.
- Revenue
- 8.10B
- Gross Profit
- 1.55B
- Operating Income
- 475.14M
- Pretax Income
- 346.42M
- Net Income
- 287.11M
- EBITDA
- 685.25M
- Earnings Per Share (EPS)
- 4.18
Cash Flow
In the last 12 months, operating cash flow was -324.49M and capital expenditures -199.54M, giving a free cash flow of -543.05M billion.
- Operating Cash Flow
- -324.49M
- Free Cash Flow
- -543.05M
- Free Cash Flow per Share
- -7.75
Dividends & Yields
WW Holding, Inc. pays an annual dividend of ―, resulting in a dividend yield of 6.85%
- Dividend Per Share
- ―
- Dividend Yield
- 6.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.88%
- Earnings Yield
- 6.78%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -39.25%
- 50-Day Moving Average
- 46.48
- 200-Day Moving Average
- 47.02
- Relative Strength Index (RSI)
- 30.43
- Average Volume (3m)
- 65.71K
Important Dates
WW Holding, Inc. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
WW Holding, Inc. as a current ratio of 1.86, with Debt / Equity ratio of 45.06%
- Current Ratio
- 1.86
- Quick Ratio
- 1.47
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 1.14
- Interest Coverage Ratio
- 6.75
Taxes
In the past 12 months, WW Holding, Inc. has paid 59.31M in taxes.
- Income Tax
- 59.31M
- Effective Tax Rate
- 0.17
Enterprise Valuation
WW Holding, Inc. EV to EBITDA ratio is 8.01, with an EV/FCF ratio of -8.94.
- EV to Sales
- 0.57
- EV to EBITDA
- 8.01
- EV to Free Cash Flow
- -8.94
- EV to Operating Cash Flow
- -14.97
Balance Sheet
WW Holding, Inc. has TWD 891.54M in cash and marketable securities with TWD 2.53B in debt, giving a net cash position of -TWD 1.64B billion.
- Cash & Marketable Securities
- TWD 891.54M
- Total Debt
- TWD 2.53B
- Net Cash
- -TWD 1.64B
- Net Cash Per Share
- -TWD 23.36
- Tangible Book Value Per Share
- TWD 51.33
Margins
Gross margin is 17.22%, with operating margin of 3.54%, and net profit margin of 2.57%.
- Gross Margin
- 17.22%
- Operating Margin
- 3.54%
- Pretax Margin
- 3.03%
- Net Profit Margin
- 2.57%
- EBITDA Margin
- 7.16%
- EBIT Margin
- 3.87%
Analyst Forecast
The average price target for WW Holding, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.74%
- EPS Growth Forecast
- -56.77%
