WW Holding (TPE:8442) OCF Yield %: 1.27 (As of Jul. 09, 2026) — 85% Below Median


TPE:8442 WW Holding Inc TPE:8442
78 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 OCF Yield %?

WW Holding TPE:8442 +9.99% 78 OCF Yield % is 1.27 as of Jul. 09, 2026, which is 85% below its 10-year median of 8.38. GuruFocus rates TPE:8442 with a GF Score™ of 78/100 and a GF Value™ of NT$79.69 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 851 Travel & Leisure companies, WW Holding ranks worse than 76.15% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, WW Holding's Trailing 12-Month Cash Flow from Operations is NT$38 Mil, and Market Cap is NT$3,245 Mil. Therefore, WW Holding's OCF Yield % for today is 1.27%.

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

TPE:8442' s OCF Yield % Range Over the Past 10 Years
Min: -12.37   Med: 8.38   Max: 29.88
Current: 1.27


During the past 13 years, the highest OCF Yield % of WW Holding was 29.88%. The lowest was -12.37%. And the median was 8.38%.

TPE:8442's OCF Yield % is ranked worse than
76.15% of 851 companies
in the Travel & Leisure industry
Industry Median: 8.15 vs TPE:8442: 1.27

WW Holding's OCF Margin % for the quarter that ended in Dec. 2025 was %.


WW Holding OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


WW Holding OCF Yield % Related Terms


WW Holding OCF Yield % Historical Data

* Premium members only.

The historical data trend for WW Holding's OCF Yield % 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 OCF Yield % Chart

WW Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.76 14.96 14.60 11.24 0.77

WW Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % 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 4.13 -20.13 37.77 -14.16 -0.29

TPE:8442 vs AS, HAS, LTH: OCF Yield % Comparison

For the Leisure subindustry, WW Holding's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Travel & Leisure Industry

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

* The bar in red indicates where WW Holding's OCF Yield % falls into.


TPE:8442
78GF Score
WW Holding Inc TPE:8442
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WW Holding OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

WW Holding's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=38.148 / 4925.934
=0.77%

WW Holding's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3.511 * 4 / 4925.934
=-0.29%

* 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 OCF Yield % →
What does a OCF Yield % of 1.27 mean?
WW Holding (TPE:8442) has a OCF Yield % of 1.27 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on WW Holding and its competitors. This is 85% below median its historical median of 8.38. According to the industry distribution chart, WW Holding ranks #648 out of 851 companies in the Travel & Leisure industry, placing it in the top 76.1%.
Is WW Holding's OCF Yield % too high?
WW Holding's current OCF Yield % of 1.27 is 85% below median its 10-year median of 8.38. The Travel & Leisure industry median OCF Yield % is 8.15. WW Holding's value of 1.27 is 84.4% below this industry median. Based on the distribution chart, WW Holding ranks #648 out of 851 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, WW Holding has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WW Holding's OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, WW Holding ranks #648 out of 851 companies for OCF Yield %. This places WW Holding in the lower half of its industry. The industry median OCF Yield % is 8.15. WW Holding's value of 1.27 is 84.4% below this benchmark. While the company's 10-year median is 8.38 vs. the industry median of 8.15, 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 OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.15, based on 851 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. WW Holding's current OCF Yield % of 1.27 is 84.4% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on WW Holding and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WW Holding's current OCF Yield % is 1.27, which is 85% below median its own 10-year median of 8.38. 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 OCF Yield % is 1.27, which is 85% below median its 10-year median of 8.38 and 84.4% below the Travel & Leisure industry median of 8.15. WW Holding's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For WW Holding (TPE:8442), the current OCF Yield % is 1.27 as of Jul. 09, 2026. 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:

  • OCF Yield %: 1.27 (85% below median its 10-year median of 8.38)
  • GF Value™: NT$79.69 vs. price of NT$46.25 (42% below fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 84.4% below the Travel & Leisure median (#648 of 851)

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.
78GF Score

Get the complete analysis for TPE:8442

OCF Yield % 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