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 | n/a |
| Failed to Deliver (FTD) Shares | 494 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 620.74K, so 9.58% of the outstanding
shares have been sold short.
| Short Interest | 620.74K |
| Short % of Shares Out | 9.58% |
| Short % of Float | 44.05% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -20.73 and the forward
PE ratio is null.
HWH International's PEG ratio is
-0.29.
| PE Ratio | -20.73 |
| Forward PE | n/a |
| PS Ratio | 42.85 |
| Forward PS | n/a |
| PB Ratio | 19.43 |
| P/FCF Ratio | -31.78 |
| PEG Ratio | -0.29 |
Financial Ratio HistoryEnterprise 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 | $78,348.56 |
| Profits Per Employee | $-161,920.69 |
| 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 -75.25% in the
last 52 weeks. The beta is -0.76, so HWH International's
price volatility has been lower than the market average.
| Beta | -0.76 |
| 52-Week Price Change | -75.25% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 1,063,217 |
Income Statement
In the last 12 months, HWH International had revenue of 1.25M
and earned -2.59M
in profits. Earnings per share was -0.16.
| 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) | -0.16 |
Full Income StatementBalance 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 | 6.53M |
| Working Capital | 3.25M |
Full Balance SheetCash 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 | -0.1 |
Full Cash Flow StatementMargins
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% |
