YOLFTbeta
World Fitness Services Ltd

World Fitness Services Ltd

2762 · TW · Consumer Cyclical / Leisure

77.20TWD+0.60 (+0.78%)

Price History

Full chart

Market Stats

Previous Close76.60
Open76.90
Day Range76.90 – 77.80
52-Week Range65.27 – 87.50
Volume35.71K
Market Cap8.58B
P/E (TTM)11.96
Forward P/E0.00
EPS6.57
Dividend Yield12.23%
Beta0.20
50-Day Avg82.51
200-Day Avg78.98

About

World Gym Corporation, together with its subsidiaries, operates and franchises fitness centers under the World Gym brand in Taiwan and internationally. It is also involved in the fitness brand trademark management; trademark licensing; and the provision of physical fitness-related services, programs, and technology-enabled solutions. The company has a strategic partnership with HYROX. The company was formerly known as World Fitness Services Ltd. and changed its name to World Gym Corporation in May 2025. World Gym Corporation was founded in 1976 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. John Edward Caraccio
  • Employees0
  • HeadquartersNo. 402, Shizheng Road, Taichung, Taiwan, Taiwan
  • Websitehttps://investor.worldgymtaiwan.com

Leadership

  • Mr. John Edward CaraccioChairman & GM
  • Rujing XieCFO & Accounting Supervisor
  • Huang CarolineChief Internal Auditor
  • Yuze ChenHead of Corporate Governance

Financials

Income Statement

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.46B7.83B8.86B9.43B9.82B10.98B
Growth (%)--17.23%+13.13%+6.38%+4.12%+11.89%
Cost of Revenue7.25B6.80B7.44B7.88B8.23B9.08B
Gross Profit2.22B1.03B1.43B1.55B1.59B1.90B
Gross Margin23.43%13.16%16.09%16.45%16.15%17.29%
Operating Expense964.69M895.10M940.61M1.04B1.06B1.24B
Operating Income1.25B136.04M485.53M511.18M526.71M658.11M
Operating Margin13.24%1.74%5.48%5.42%5.37%5.99%
EBITDA2.68B2.25B1.45B1.51B2.94B3.00B
EBITDA Margin28.27%28.68%16.38%15.99%29.92%27.31%
Net Income41.59M31.91M303.81M349.53M351.80M409.08M
Net Income Margin0.44%0.41%3.43%3.71%3.58%3.72%
Interest Expense531.99M283.83M216.55M212.02M205.48M229.16M
Interest Expense % of Total Revenue5.62%3.62%2.44%2.25%2.09%2.09%

Balance Sheet

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.11B17.92B17.61B16.88B17.35B18.74B
Total Liabilities17.57B15.02B15.02B14.55B14.22B15.84B
Total Equity-463.17M2.90B2.59B2.33B3.13B2.89B
Cash1.19B1.52B785.03M424.12M569.66M1.01B
Total Debt8.97B10.24B10.52B10.29B9.74B11.17B
Net Debt7.78B8.72B9.74B9.86B9.17B10.16B

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.24B2.11B2.31B2.38B2.71B3.23B
Investing Cash Flow-1.90B-1.15B-1.53B-639.55M-1.59B-1.42B
Financing Cash Flow-1.12B-639.41M-1.51B-2.10B-972.69M-1.37B
Capital Expenditure1.73B1.14B1.04B878.08M1.35B1.35B
Free Cash Flow1.51B972.65M1.45B1.51B1.37B1.88B
Dividends Paid-401.00M536.66M666.84M881.55M635.18M
FCF to OCF46.67%46.01%62.67%63.16%50.40%58.13%
Dividend Paid to FCF-41.23%37.03%44.30%64.47%33.87%

Earnings

Report DateMay 9, 2024Aug 28, 2024Nov 13, 2024Mar 14, 2025Mar 31, 2025Aug 27, 2025Nov 12, 2025Feb 25, 2026May 13, 2026Aug 27, 2026
EPS Estimate1.100.941.080.890.740.710.901.191.471.92
EPS Actual0.861.210.570.550.450.731.041.532.002.01
Surprise-21.82%28.72%-47.22%-38.20%-39.19%2.82%15.56%28.57%36.05%4.69%
TimingAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap8.58B
Enterprise Value17.87B
Trailing P/E11.96
Forward P/E0.00
Price / Sales0.75
Price / Book3.24
EPS6.57
Book Value24.60
Revenue (TTM)11.46B
Gross Profit (TTM)2.31B
EBITDA1.96B
Profit Margin6.27%
Operating Margin11.03%
Return on Equity26.19%
Return on Assets3.55%
Shares Outstanding109.22M
Shares Float9.69M
Beta0.20
Dividend Yield12.23%
Dividend Rate9.59
Payout Ratio131.93%

Dividends

20263×
1.81Oct 29, 20263.64Aug 6, 20264.11Mar 12, 2026
20253×
0.93Nov 27, 20250.91Sep 10, 20253.69Jun 10, 2025
20242×
2.25Nov 28, 20245.86Jun 11, 2024