HWH International Inc. (HWH)
HWH International Statistics
Share Statistics
HWH International has 6.48M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 6.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 73.47K |
| FTD / Avg. Volume | 4.24% |
Short Selling Information
The latest short interest is 90.46K, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 90.46K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 0.09 |
Valuation Ratios
The PE ratio is 718.85 and the forward PE ratio is null. HWH International's PEG ratio is -0.37.
| PE Ratio | 718.85 |
| Forward PE | n/a |
| PS Ratio | 475.07 |
| Forward PS | null |
| PB Ratio | 21.8 |
| P/FCF Ratio | -259.67 |
| PEG Ratio | -0.37 |
Enterprise Valuation
HWH International Inc. has an Enterprise Value (EV) of 173.17M.
| EV / Earnings | 315.51 |
| EV / Sales | 208.51 |
| EV / EBITDA | -131.11 |
| EV / EBIT | -125.59 |
| EV / FCF | -113.97 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.12 |
| Cash Flow / Debt | -7.4 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is -4.26%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -4.26% |
| Revenue Per Employee | $51,907.44 |
| Profits Per Employee | $34,304.56 |
| Employee Count | 16 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 422.23K |
| Effective Tax Rate | 0.43 |
Stock Price Statistics
The stock price has increased by -72.84% in the last 52 weeks. The beta is -1.02, so HWH International's price volatility has been lower than the market average.
| Beta | -1.02 |
| 52-Week Price Change | -72.84% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 1.73M |
Income Statement
In the last 12 months, HWH International had revenue of 830.52K and earned 548.87K in profits. Earnings per share was -0.22.
| Revenue | 830.52K |
| Gross Profit | 495.69K |
| Operating Income | -1.38M |
| Net Income | 548.87K |
| EBITDA | -1.32M |
| EBIT | -1.38M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 585.65K in cash and 205.31K in debt, giving a net cash position of 380.35K.
| Cash & Cash Equivalents | 585.65K |
| Total Debt | 205.31K |
| Net Cash | 380.35K |
| Retained Earnings | -2.36M |
| Total Assets | 2.92M |
| Working Capital | -171.35K |
Cash Flow
In the last 12 months, operating cash flow was -1.52M and capital expenditures 0, giving a free cash flow of -1.52M.
| Operating Cash Flow | -1.52M |
| Capital Expenditures | 0 |
| Free Cash Flow | -1.52M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 59.68%, with operating and profit margins of -166.02% and 66.09%.
| Gross Margin | 59.68% |
| Operating Margin | -166.02% |
| Pretax Margin | 116.93% |
| Profit Margin | 66.09% |
| EBITDA Margin | -159.04% |
| EBIT Margin | -166.02% |
| FCF Margin | -182.95% |
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 | -17.05% |
| FCF Yield | -18.19% |
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 | -3.33 |
| Piotroski F-Score | 2 |