WW Holding, Inc. AI Stock Analysis
WW Holding, Inc. (8442) AI Stock Analysis
WW Holding, Inc.
(TWSE:8442)
The score is held back primarily by deteriorating financial performance: sharply lower earnings, compressed margins across every line, and a near-total collapse in operating cash flow that pushed free cash flow negative while debt rose. Technicals reinforce the caution, with the stock trading below its key moving averages and a negative MACD. The main support comes from valuation, where a modest 14.1x P/E and a 6.8% dividend yield provide income appeal, alongside a solid equity-funded balance sheet that gives the company room to absorb a weak year. Until margins and cash conversion stabilise, the risk of further dividend and earnings pressure keeps the overall profile neutral-to-cautious.
WW Holding, Inc. (8442) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.01B
- Dividend Yield
- 7.02%
- Average Volume (3M)
- 67.68K
- Price to Earnings (P/E)
- 13.8
- Beta (1Y)
- 0.47
- Revenue Growth
- 2.74%
- EPS Growth
- -56.77%
- Country
- TW
- Employees
- 18,241
- Sector
- General
- Sector Strength
- 55
- Industry
- Personal Products & Services
WW Holding, Inc. Business Overview & Revenue Model
Company Description
WW Holding Inc., together with its subsidiaries, engages in the manufacturing and sale of sports equipment, clothing, accessories, handbags, belts, suitcases, and leather accessories. It operates in two segments, Sports Equipment Business and Luxury...
WW Holding, Inc. Financial Statement Overview
Summary
Fundamentals are deteriorating. Revenue fell roughly 3% to NT$8.10bn, margins compressed across the board (operating margin halved to 5.1%, net margin to 3.5%), and net income dropped about 61% to NT$287m. Cash generation is the biggest concern: operating cash flow collapsed to NT$38m from NT$801m and free cash flow turned negative at NT$-122m, forcing capex to be funded with borrowings. The offset is a sound balance sheet, with equity of NT$3.77bn funding over half of assets and debt-to-equity of 0.45, though rising debt and a fall in ROE to 7.6% from roughly 19.5% temper that strength.
Income Statement
50NeutralBalance Sheet
64PositiveCash Flow
27Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.48B | 8.10B | 8.34B | 7.92B | 8.54B | 5.40B |
| Gross Profit | 1.46B | 1.55B | 1.75B | 1.61B | 1.79B | 775.60M |
| EBITDA | 606.64M | 685.25M | 1.15B | 1.01B | 1.06B | 339.78M |
| Net Income | 217.94M | 287.11M | 743.69M | 616.57M | 636.33M | 75.32M |
Balance Sheet | ||||||
| Total Assets | 8.24B | 7.02B | 6.89B | 6.17B | 6.61B | 5.03B |
| Cash, Cash Equivalents and Short-Term Investments | 891.54M | 917.81M | 1.17B | 1.49B | 1.03B | 517.87M |
| Total Debt | 2.53B | 1.70B | 1.27B | 1.43B | 2.16B | 1.65B |
| Total Liabilities | 4.53B | 3.25B | 3.08B | 2.99B | 4.23B | 3.34B |
| Stockholders Equity | 3.72B | 3.77B | 3.81B | 3.19B | 2.38B | 1.68B |
Cash Flow | ||||||
| Free Cash Flow | -543.05M | -122.42M | 511.09M | 862.99M | 619.11M | -399.69M |
| Operating Cash Flow | -324.49M | 38.15M | 801.49M | 1.01B | 717.74M | -281.53M |
| Investing Cash Flow | -466.01M | -235.78M | -303.02M | -175.32M | -327.52M | -85.82M |
| Financing Cash Flow | 455.36M | 72.81M | -610.01M | -697.30M | 70.45M | 327.21M |
WW Holding, Inc. Peers Comparison
Overall Rating
TW:142357Neutral
TW:993556Neutral
TW:143555.2Neutral
TW:144353Neutral
TW:145153Neutral- TW:844250Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:1423 | 57Neutral | TWD 3.25B | 30.33 | ― | 11.36% | -2.43% | 80.38% |
| TW:9935 | 56Neutral | TWD 3.33B | 8.03 | ― | 6.20% | 1.86% | 47.68% |
| TW:1435 | 55Neutral | TWD 2.74B | -25.03 | ― | ― | -24.87% | -105.68% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1443 | 53Neutral | TWD 3.18B | 11.35 | ― | ― | -6.37% | 172.97% |
| TW:1451 | 53Neutral | TWD 3.38B | 10.12 | ― | 5.85% | 8.77% | -3.63% |
| TW:8442 | 50Neutral | TWD 3.06B | 13.79 | ― | 7.02% | 2.74% | -56.77% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8442 | WW Holding, Inc. | 42.75 | -26.49 | -38.26% | |
| TW:1423 | Reward Wool Industry Corporation | 31.70 | -4.17 | -11.63% | |
| TW:1435 | Chung Fu Tex-International Corp. | 19.00 | -6.85 | -26.50% | |
| TW:1443 | Lily Textile Co. Ltd. | 23.15 | -4.95 | -17.62% | |
| TW:1451 | Nien Hsing Textile Co., Ltd. | 17.10 | 0.63 | 3.84% | |
| TW:9935 | Ching Feng Home Fashions Co., Ltd. | 19.35 | 0.24 | 1.25% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026