WW Holding (TPE:8442) FCF Margin %: 0.22% (As of Dec. 2025) — 86% Below Median


TPE:8442 WW Holding Inc TPE:8442
73 GF Score
Price NT$46.25
GF Value NT$79.69
Valuation Significantly Undervalued
! 4 Warning Signs
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What is WW Holding FCF Margin %?

WW Holding TPE:8442 +9.99% 73 FCF Margin % is 0.22% as of Dec. 2025, which is 86% below its 10-year median of 1.57. GuruFocus rates TPE:8442 with a GF Score™ of 73/100 and a GF Value™ of NT$79.69 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 840 Travel & Leisure companies, WW Holding ranks worse than 70.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WW Holding's Free Cash Flow for the three months ended in Dec. 2025 was NT$5 Mil. WW Holding's Revenue for the three months ended in Dec. 2025 was NT$2,209 Mil. Therefore, WW Holding's FCF Margin % for the quarter that ended in Dec. 2025 was 0.22%.

As of today, WW Holding's current FCF Yield % is -3.76%.

The historical rank and industry rank for WW Holding's FCF Margin % or its related term are showing as below:

TPE:8442' s FCF Margin % Range Over the Past 10 Years
Min: -7.4   Med: 1.57   Max: 10.89
Current: -1.51


During the past 13 years, the highest FCF Margin % of WW Holding was 10.89%. The lowest was -7.40%. And the median was 1.57%.

TPE:8442's FCF Margin % is ranked worse than
70.71% of 840 companies
in the Travel & Leisure industry
Industry Median: 5.865 vs TPE:8442: -1.51


WW Holding FCF Margin % Related Terms


WW Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for WW Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WW Holding FCF Margin % Chart

WW Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.40 7.25 10.89 6.13 -1.51

WW Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.50 -18.05 24.09 -12.64 0.22

TPE:8442 vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, WW Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


WW Holding FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, WW Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where WW Holding's FCF Margin % falls into.


TPE:8442
73GF Score
WW Holding Inc TPE:8442
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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WW Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

WW Holding's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-122.421/8099.457
=-1.51 %

WW Holding's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=4.83/2208.649
=0.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.22% mean?
WW Holding (TPE:8442) has a FCF Margin % of 0.22% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on WW Holding and its competitors. This is 86% below median its historical median of 1.57. According to the industry distribution chart, WW Holding ranks #594 out of 840 companies in the Travel & Leisure industry, placing it in the top 70.7%.
Is WW Holding's FCF Margin % too high?
WW Holding's current FCF Margin % of 0.22% is 86% below median its 10-year median of 1.57. The Travel & Leisure industry median FCF Margin % is 5.87. WW Holding's value of 0.22% is 96.2% below this industry median. Based on the distribution chart, WW Holding ranks #594 out of 840 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, WW Holding has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WW Holding's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, WW Holding ranks #594 out of 840 companies for FCF Margin %. This places WW Holding in the lower half of its industry. The industry median FCF Margin % is 5.87. WW Holding's value of 0.22% is 96.2% below this benchmark. While the company's 10-year median is 1.57 vs. the industry median of 5.87, WW Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.87, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. WW Holding's current FCF Margin % of 0.22% is 96.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on WW Holding and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WW Holding's current FCF Margin % is 0.22%, which is 86% below median its own 10-year median of 1.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WW Holding stock overvalued right now?
Based on GuruFocus' analysis, WW Holding (TPE:8442) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$79.69, compared to a current price of NT$46.25 — trading 42% below its estimated fair value. The current FCF Margin % is 0.22%, which is 86% below median its 10-year median of 1.57 and 96.2% below the Travel & Leisure industry median of 5.87. WW Holding's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For WW Holding (TPE:8442), the current FCF Margin % is 0.22% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is WW Holding (TPE:8442) Overvalued in 2026?

Based on GuruFocus' analysis, WW Holding stock appears to be undervalued. The current stock price of NT$46.25 is trading 42% below its estimated GF Value™ of NT$79.69. GuruFocus considers WW Holding to be Significantly Undervalued.

Key valuation signals for TPE:8442:

  • FCF Margin %: 0.22% (86% below median its 10-year median of 1.57)
  • GF Value™: NT$79.69 vs. price of NT$46.25 (42% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 96.2% below the Travel & Leisure median (#594 of 840)

No single metric tells the full story. See the TPE:8442 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WW Holding Business Description

Address No.1, Wuquan 1st Road, 3rd Floor, Room 7, Xinzhuang District, New Taipei, TWN, 242
WW Holding Inc is engaged in the manufacturing and selling of sports equipment and other accessories. The company's operating segments include the Sports Equipment Business and the Luxury Bag Business. It generates maximum revenue from the Sports Equipment Business segment. Geographically, it derives a majority of its revenue from the United States and also has a presence in Belgium, Spain, Mainland China, France, Germany, and Other Countries. The revenue from products and services includes leather bags, backpacks, luggage, commercial bags, and relevant accessories.
73GF Score

Get the complete analysis for TPE:8442

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$46.25
Price
NT$79.69
GF Value