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XTAI8442
Market cap216mUSD
Dec 23, Last price  
105.00TWD
1D
0.48%
1Q
-9.48%
Jan 2017
123.64%
IPO
149.64%
Name

WW Holding Inc

Chart & Performance

D1W1MN
XTAI:8442 chart
P/E
11.45
P/S
0.89
EPS
9.17
Div Yield, %
4.26%
Shrs. gr., 5y
6.79%
Rev. gr., 5y
5.61%
Revenues
7.92b
-7.23%
4,166,674,0004,841,387,0005,211,175,0004,903,859,0004,795,189,0006,030,433,0006,458,112,0003,741,653,0005,400,151,0008,538,762,0007,921,165,000
Net income
617m
-3.11%
17,700,000172,945,000239,966,000112,558,000-38,758,00091,458,000212,352,000-153,406,00075,318,000636,328,000616,566,000
CFO
1.01b
+41.13%
-38,690,000432,546,000252,597,000124,720,000-118,439,00021,938,000314,316,000419,044,000-281,533,000717,739,0001,012,947,000
Dividend
Sep 04, 20245.25701 TWD/sh
Earnings
Mar 10, 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.
URL
http://www.ww-holding.com.tw/
IPO date
Nov 08, 2016
Employees
Domiciled in
KY
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,921,165
-7.23%
8,538,762
58.12%
5,400,151
44.33%
Cost of revenue
7,264,197
7,812,076
5,329,330
Unusual Expense (Income)
NOPBT
656,968
726,686
70,821
NOPBT Margin
8.29%
8.51%
1.31%
Operating Taxes
12,925
67,446
9,341
Tax Rate
1.97%
9.28%
13.19%
NOPAT
644,043
659,240
61,480
Net income
616,566
-3.11%
636,328
744.86%
75,318
-149.10%
Dividends
(301,168)
(59,999)
Dividend yield
4.13%
1.21%
Proceeds from repurchase of equity
351,000
BB yield
-4.81%
Debt
Debt current
522,073
1,400,769
1,390,164
Long-term debt
1,276,725
1,259,842
660,298
Deferred revenue
3,686
3,850
3,890
Other long-term liabilities
32,137
32,162
3,794
Net debt
205,792
1,594,884
1,532,589
Cash flow
Cash from operating activities
1,012,947
717,739
(281,533)
CAPEX
(149,104)
(98,631)
(118,156)
Cash from investing activities
(175,325)
(327,517)
(85,818)
Cash from financing activities
(697,296)
70,452
327,214
FCF
1,032,138
926
(635,403)
Balance
Cash
1,485,538
1,027,724
517,873
Long term investments
107,468
38,003
Excess cash
1,196,948
638,789
247,865
Stockholders' equity
1,831,735
1,548,937
1,684,481
Invested Capital
3,449,246
3,874,873
3,067,853
ROIC
17.59%
18.99%
2.32%
ROCE
14.14%
16.10%
2.12%
EV
Common stock shares outstanding
69,454
62,199
60,443
Price
105.00
31.58%
79.80
83.03%
43.60
-7.23%
Market cap
7,292,670
46.93%
4,963,446
88.34%
2,635,324
-7.21%
EV
7,498,462
6,558,330
4,167,913
EBITDA
940,256
986,792
288,337
EV/EBITDA
7.97
6.65
14.46
Interest
96,530
62,948
37,603
Interest/NOPBT
14.69%
8.66%
53.10%