XTAI
8442
Market cap166mUSD
Apr 11, Last price
79.90TWD
1D
4.86%
1Q
-15.27%
Jan 2017
70.18%
IPO
89.97%
Name
WW Holding Inc
Chart & Performance
P/E
8.73
P/S
0.68
EPS
9.15
Div Yield, %
6.58%
Shrs. gr., 5y
6.79%
Rev. gr., 5y
5.61%
Revenues
8.34b
+5.26%
Net income
744m
+20.62%
CFO
801m
-20.88%
Dividend
Sep 04, 20245.25701 TWD/sh
Earnings
May 05, 2025
Profile
WW Holding Inc., together with its subsidiaries, engages in manufacturing and selling of sports equipment, clothing, and accessories; handbags; belts; suitcases; and leather accessories in Taiwan. The company operates in two segments, Sports Equipment Busniess and Boutique Bag business. The company offers sports equipment and accessories, including protective gear, helmets, teeth and wrist protectors, gloves, shock-proof pants, angle protectors, and ankle and knee protectors, as well as related medical aid devices; and bags, such as leather bags, backpacks, luggage, and commercial bags products. It also acts as an agent for selling tennis and badminton products under the PRINCE brand. The company was founded in 1998 and is based in Grand Cayman, the Cayman Islands.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 8,337,428 5.26% | 7,921,165 -7.23% | 8,538,762 58.12% | |||||||
Cost of revenue | 7,639,263 | 7,264,197 | 7,812,076 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 698,165 | 656,968 | 726,686 | |||||||
NOPBT Margin | 8.37% | 8.29% | 8.51% | |||||||
Operating Taxes | 64,713 | 12,925 | 67,446 | |||||||
Tax Rate | 9.27% | 1.97% | 9.28% | |||||||
NOPAT | 633,452 | 644,043 | 659,240 | |||||||
Net income | 743,686 20.62% | 616,566 -3.11% | 636,328 744.86% | |||||||
Dividends | (352,435) | (301,168) | (59,999) | |||||||
Dividend yield | 4.24% | 4.13% | 1.21% | |||||||
Proceeds from repurchase of equity | 351,000 | |||||||||
BB yield | -4.81% | |||||||||
| Debt | ||||||||||
Debt current | 759,163 | 522,073 | 1,400,769 | |||||||
Long-term debt | 821,601 | 1,276,725 | 1,259,842 | |||||||
Deferred revenue | 3,773 | 3,686 | 3,850 | |||||||
Other long-term liabilities | 36,936 | 32,137 | 32,162 | |||||||
Net debt | 413,576 | 205,792 | 1,594,884 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 801,490 | 1,012,947 | 717,739 | |||||||
CAPEX | (288,232) | (149,104) | (98,631) | |||||||
Cash from investing activities | (303,021) | (175,325) | (327,517) | |||||||
Cash from financing activities | (610,007) | (697,296) | 70,452 | |||||||
FCF | (233,074) | 1,032,138 | 926 | |||||||
| Balance | ||||||||||
Cash | 1,167,188 | 1,485,538 | 1,027,724 | |||||||
Long term investments | 107,468 | 38,003 | ||||||||
Excess cash | 750,317 | 1,196,948 | 638,789 | |||||||
Stockholders' equity | 2,391,194 | 1,831,735 | 1,548,937 | |||||||
Invested Capital | 4,372,897 | 3,449,246 | 3,874,873 | |||||||
ROIC | 16.20% | 17.59% | 18.99% | |||||||
ROCE | 13.63% | 14.14% | 16.10% | |||||||
| EV | ||||||||||
Common stock shares outstanding | 78,438 | 69,454 | 62,199 | |||||||
Price | 106.00 0.95% | 105.00 31.58% | 79.80 83.03% | |||||||
Market cap | 8,314,427 14.01% | 7,292,670 46.93% | 4,963,446 88.34% | |||||||
EV | 8,728,003 | 7,498,462 | 6,558,330 | |||||||
EBITDA | 977,449 | 940,256 | 986,792 | |||||||
EV/EBITDA | 8.93 | 7.97 | 6.65 | |||||||
Interest | 57,630 | 96,530 | 62,948 | |||||||
Interest/NOPBT | 8.25% | 14.69% | 8.66% | |||||||