HWGG Entertainment Limited (HWGG)

OTCMKTS · Delayed Price · Currency is USD

3.990

0.00 (0.00%)

Jul 23, 2026, 4:00 PM EST

HWGG Entertainment Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar '18 Mar 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Revenue	0.33	0.26	0.1	0.04	0.01
Revenue Growth	210.33%	169.31%	176.48%	377.10%	-
Gross Profit	0.05	0.05	0.08	0.02	0.01
Operating Income	-1.21	-1.08	-0.82	-0.19	0
Net Income	-2.42	-0.68	-0.8	-0.16	-0
Earnings Per Share	-0.24	-0.07	-0.10	-0.08	-0.00
EPS Growth	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Investment Property Holding	0.01	0.01	0.01	0.01
Junket Operations	0.01	0.02	-	-
Management Fee	0.24	-	-	-
Others	0.01	-	-	-
Information Technology Services	-	0.07	0.03	-
Total	0.26	0.1	0.04	0.01

Cash & Debt

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar '18 Mar 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Cash (Debt)	1.87	2.88	0.38	0.51	0.01
Net Cash Growth	564.23%	666.68%	-26.75%	8284.60%	-
Net Cash Per Share	0.19	0.29	0.05	0.26	0.00
Cash & Investments	1.87	2.88	0.38	0.51	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar '18 Mar 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Operating Cash Flow	0.42	-0.36	0.26	0.53	-0.16
Capital Expenditures	-0.01	-0	-0.01	-0.03	-
Free Cash Flow	0.42	-0.36	0.25	0.5	-0.16
Free Cash Flow Growth	-	-	-49.57%	-	-

Margins

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar '18 Mar 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Gross Margin	16.48%	18.16%	79.28%	70.89%	100.00%
Operating Margin	-367.91%	-414.82%	-847.76%	-532.02%	14.16%
Pretax Margin	-757.36%	-286.40%	-844.09%	-488.89%	14.16%
Profit Margin	-732.96%	-261.83%	-824.85%	-457.12%	-0.45%
FCF Margin	126.52%	-137.94%	261.00%	1430.97%	-2116.72%

Valuation

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jul '26 Jul 25, 2026	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
PS Ratio	298.09	2876.49	-	-	-