HWH International Inc.

1.03
-0.02 (-1.90%)
At close: Apr 21, 2025, 3:29 PM
1.02
-0.86%
After-hours: Apr 21, 2025, 04:35 PM EDT

HWH International Statistics

Share Statistics

HWH International has 6.48M shares outstanding. The number of shares has increased by 99.6% in one year.

Shares Outstanding 6.48M
Shares Change (YoY) 99.6%
Shares Change (QoQ) 21.42%
Owned by Institutions (%) n/a
Shares Floating 863.16K
Failed to Deliver (FTD) Shares 168
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 149.36K, so 2.31% of the outstanding shares have been sold short.

Short Interest 149.36K
Short % of Shares Out 2.31%
Short % of Float 10.1%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is null. HWH International's PEG ratio is 0.

PE Ratio 0
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 0
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for HWH International.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.64.

Current Ratio 1.65
Quick Ratio 1.65
Debt / Equity 0.64
Debt / EBITDA -0.72
Debt / FCF -1.05
Interest Coverage -28.37

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $78.35K
Profits Per Employee $-161.92K
Employee Count 16
Asset Turnover 0.2
Inventory Turnover 414.05

Taxes

Income Tax -15.77K
Effective Tax Rate 0.61%

Stock Price Statistics

The stock price has increased by -84.09% in the last 52 weeks. The beta is -0.77, so HWH International's price volatility has been lower than the market average.

Beta -0.77
52-Week Price Change -84.09%
50-Day Moving Average 1.49
200-Day Moving Average 2.95
Relative Strength Index (RSI) 38.21
Average Volume (20 Days) 1.61M

Income Statement

In the last 12 months, HWH International had revenue of 1.25M and earned -2.59M in profits. Earnings per share was 0.

Revenue 1.25M
Gross Profit 601.86K
Operating Income -2.04M
Net Income -2.59M
EBITDA -2.49M
EBIT -2.53M
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has 4.34M in cash and 1.78M in debt, giving a net cash position of 2.56M.

Cash & Cash Equivalents 4.34M
Total Debt 1.78M
Net Cash 2.56M
Retained Earnings -6.16M
Total Assets 6.41M
Working Capital 2.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.66M and capital expenditures -30.39K, giving a free cash flow of -1.69M.

Operating Cash Flow -1.66M
Capital Expenditures -30.39K
Free Cash Flow -1.69M
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 48.01%, with operating and profit margins of -163.11% and -206.67%.

Gross Margin 48.01%
Operating Margin -163.11%
Pretax Margin -207.93%
Profit Margin -206.67%
EBITDA Margin -198.33%
EBIT Margin -163.11%
FCF Margin -134.85%

Dividends & Yields

HWH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HWH.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Feb 24, 2025. It was a backward split with a ratio of 1:5.

Last Split Date Feb 24, 2025
Split Type backward
Split Ratio 1:5

Scores

Altman Z-Score -0.85
Piotroski F-Score 5