HWH International Inc. (HWH)
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 |
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 |
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 |
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 |
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 |
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 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 |