WW Holding Inc

8442 · TW · Consumer Cyclical / Leisure

42.50TWD+0.30 (+0.71%)

Price History

Full chart

Market Stats

Previous Close42.20

Open43.10

Day Range42.50 – 43.55

52-Week Range36.55 – 69.99

Volume43.93K

Market Cap3.22B

P/E (TTM)15.45

Forward P/E0.00

EPS2.97

Dividend Yield6.54%

Beta0.12

50-Day Avg45.28

200-Day Avg52.58

About

WW Holding Inc., together with its subsidiaries, engages in the manufacturing and sale of sports equipment, sportswear, leather accessories, handbags, belts, suitcases, and luggage in the United States, Mainland China, Belgium, France, Germany, and internationally. It operates in two segments, Sports Apparel Business and Luxury Bags Business. The company offers sports and medical gears, such as calf pressure sleeves, functional sports socks, greaves, soft helmets, and sports gloves; sports and golf bags; luggage; and luxury bags, including casual and tote bags, and wallets. It is also involved in the trading and land development businesses. WW Holding Inc. was founded in 1998 and is headquartered in New Taipei City, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryLeisure
CEOMr. Hsin-Chu Hsu
Employees0
HeadquartersNo. 1, Wuquan 1st Road, New Taipei City, Taiwan, 242, Taiwan
Websitehttps://www.ww-holding.com.tw

Leadership

Mr. Hsin-Chu HsuManager & Director
Mr. Tang-Kai WangChief Accountant and Vice President of Finance & Accounting
Wang LingChief Corporate Governance Officer
Mr. Tzu Chiang YangAudit Supervisor
Mr. David B. GoldstonVP & General Counsel

Financials

Income Statement

Currency: TWD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.17B	4.84B	5.21B	4.90B	4.80B	6.03B	6.46B	3.74B	5.40B	8.54B	7.92B	8.34B	8.10B
Growth (%)	-	+16.19%	+7.64%	-5.90%	-2.22%	+25.76%	+7.09%	-42.06%	+44.33%	+58.12%	-7.23%	+5.26%	-2.85%
Cost of Revenue	3.34B	3.86B	4.17B	4.05B	4.06B	5.12B	5.33B	3.19B	4.62B	6.75B	6.31B	6.59B	6.55B
Gross Profit	825.16M	979.06M	1.04B	849.63M	730.86M	913.63M	1.13B	552.16M	775.60M	1.79B	1.61B	1.75B	1.55B
Gross Margin	19.80%	20.22%	20.01%	17.33%	15.24%	15.15%	17.48%	14.76%	14.36%	20.92%	20.30%	21.01%	19.14%
Operating Expense	675.91M	725.39M	790.53M	724.29M	706.00M	829.59M	839.85M	659.42M	657.49M	985.05M	931.25M	1.05B	1.07B
Operating Income	149.25M	253.67M	252.33M	125.33M	24.86M	84.03M	289.19M	-107.26M	118.11M	801.23M	677.05M	698.16M	475.14M
Operating Margin	3.58%	5.24%	4.84%	2.56%	0.52%	1.39%	4.48%	-2.87%	2.19%	9.38%	8.55%	8.37%	5.87%
EBITDA	196.52M	372.68M	434.46M	274.51M	125.78M	289.29M	513.27M	74.71M	339.78M	1.06B	1.01B	1.15B	685.25M
EBITDA Margin	4.72%	7.70%	8.34%	5.60%	2.62%	4.80%	7.95%	2.00%	6.29%	12.43%	12.74%	13.74%	8.46%
Net Income	17.70M	172.94M	239.97M	112.56M	-38.76M	91.46M	212.35M	-153.41M	75.32M	636.33M	616.57M	743.69M	287.11M
Net Income Margin	0.42%	3.57%	4.60%	2.30%	-0.81%	1.52%	3.29%	-4.10%	1.39%	7.45%	7.78%	8.92%	3.54%
R&D	66.91M	66.32M	84.85M	69.32M	69.56M	96.49M	94.29M	123.52M	132.34M	172.35M	148.08M	186.87M	174.73M
R&D as % of Total Revenue	1.61%	1.37%	1.63%	1.41%	1.45%	1.60%	1.46%	3.30%	2.45%	2.02%	1.87%	2.24%	2.16%
Interest Expense	15.42M	18.80M	16.41M	16.26M	18.07M	52.27M	68.87M	30.00M	37.60M	62.95M	96.53M	57.63M	70.38M
Interest Expense % of Total Revenue	0.37%	0.39%	0.31%	0.33%	0.38%	0.87%	1.07%	0.80%	0.70%	0.74%	1.22%	0.69%	0.87%

Balance Sheet

Currency: TWD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.55B	2.92B	3.07B	3.23B	4.01B	4.18B	4.52B	3.63B	5.03B	6.61B	6.17B	6.89B	7.02B
Total Liabilities	1.69B	1.87B	1.84B	1.85B	2.80B	2.91B	2.66B	1.96B	3.34B	4.23B	2.99B	3.08B	3.25B
Total Equity	572.99M	1.06B	1.24B	1.38B	1.21B	1.28B	1.86B	1.67B	1.68B	2.38B	3.19B	3.81B	3.77B
Cash	156.28M	572.31M	524.01M	681.69M	572.20M	382.89M	480.79M	572.20M	517.87M	1.03B	1.19B	1.17B	917.81M
Total Debt	811.66M	913.91M	771.39M	919.13M	1.41B	1.51B	1.37B	983.30M	1.65B	2.16B	1.43B	1.27B	1.70B
Net Debt	655.38M	341.61M	247.37M	237.44M	841.72M	1.12B	892.57M	411.10M	1.13B	1.13B	234.31M	102.06M	780.78M

Cash Flow

Currency: TWD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-38.69M	432.55M	252.60M	124.72M	-118.44M	21.94M	314.32M	419.04M	-281.53M	717.74M	1.01B	801.49M	38.15M
Investing Cash Flow	-148.15M	-115.38M	-90.44M	-251.40M	-420.86M	-201.40M	-84.31M	-52.21M	-85.82M	-327.52M	-175.32M	-303.02M	-235.78M
Financing Cash Flow	93.64M	74.06M	-218.73M	303.70M	441.21M	-1.45M	-119.93M	-259.90M	327.21M	70.45M	-697.30M	-610.01M	72.81M
Capital Expenditure	54.08M	40.18M	98.97M	243.04M	121.08M	143.54M	89.66M	52.11M	118.16M	98.63M	149.96M	290.40M	160.57M
Free Cash Flow	-92.77M	392.37M	153.63M	-118.32M	-239.52M	-121.60M	224.65M	366.94M	-399.69M	619.11M	862.99M	511.09M	-122.42M
Dividends Paid	-	28.61M	41.72M	131.75M	110.00M	75.00M	75.00M	18.00M	60.00M	60.00M	301.17M	352.44M	437.94M
FCF to OCF	239.78%	90.71%	60.82%	-94.87%	202.23%	-554.28%	71.47%	87.57%	141.97%	86.26%	85.20%	63.77%	-320.91%
Dividend Paid to FCF	-	7.29%	27.16%	-111.35%	-45.93%	-61.68%	33.38%	4.91%	-15.01%	9.69%	34.90%	68.96%	-357.73%

Earnings

Report Date	Nov 14, 2016	Mar 31, 2017	May 15, 2017	Aug 14, 2017	Sep 30, 2017	Mar 16, 2018	May 15, 2018	Jun 30, 2018	Nov 15, 2018	Mar 20, 2019	May 15, 2019	Jun 30, 2019	Nov 15, 2019	Mar 31, 2020	May 15, 2020	Aug 13, 2020	Nov 12, 2020	Mar 30, 2021	May 15, 2021	Aug 30, 2021	Nov 12, 2021	Mar 25, 2022	May 16, 2022	Aug 17, 2022	Nov 13, 2022	Mar 14, 2023	May 11, 2023	Mar 19, 2024	May 7, 2024	Aug 28, 2024	Nov 14, 2024	Mar 18, 2025	May 5, 2025	Aug 28, 2025
EPS Estimate	0.69	0.30	0.13	1.86	-	-	-	-	-	-	-	-	-	1.34	0.26	0.70	0.53	-0.67	-0.22	1.00	0.60	-	1.00	1.91	2.72	-	-	1.81	2.11	3.19	2.83	2.64	2.08	3.66
EPS Actual	0.18	0.18	-0.93	0.35	0.21	-0.40	-2.23	1.32	1.07	1.62	-0.49	1.89	1.44	1.30	0.23	-0.43	-0.69	-1.67	-0.75	1.00	0.04	0.96	1.08	3.59	3.40	2.37	1.40	2.00	2.64	3.65	1.79	2.24	2.40	0.07
Surprise	-73.91%	-40.00%	-815.38%	-81.18%	-	-	-	-	-	-	-	-	-	-2.99%	-11.54%	-161.43%	-230.19%	-149.25%	-240.91%	0.00%	-93.33%	-	8.00%	87.96%	25.00%	-	-	10.50%	25.12%	14.42%	-36.75%	-15.15%	15.38%	-98.09%
Timing	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap3.22B

Enterprise Value4.83B

Trailing P/E15.45

Forward P/E0.00

Price / Sales0.38

Price / Book0.85

EPS2.97

Book Value52.97

Revenue (TTM)8.48B

Gross Profit (TTM)1.48B

EBITDA431.04M

Profit Margin2.57%

Operating Margin5.57%

Return on Equity6.26%

Return on Assets2.49%

Shares Outstanding70.17M

Shares Float17.19M

Beta0.12

Dividend Yield6.54%

Dividend Rate3.00

Payout Ratio215.65%

Dividends

20261×

3.00Aug 26, 2026

20251×

6.41Jul 14, 2025

20241×

5.26Sep 4, 2024

20231×

4.91Aug 15, 2023

20221×

0.99Dec 6, 2022

20201×

0.30Nov 30, 2020

20191×

1.46Aug 28, 2019

20171×

2.14Jul 7, 2017