HWGG Entertainment Limited (HWGG)
OTCMKTS · Delayed Price · Currency is USD
4.500
-6.000 (-57.14%)
Apr 23, 2025, 1:54 PM EDT

HWGG Entertainment Statistics

Total Valuation

HWGG has a market cap or net worth of 110.97 million.

Market Cap 110.97M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

HWGG has 24.66 million shares outstanding.

Current Share Class n/a
Shares Outstanding 24.66M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 336.19
PB Ratio -34.88
P/TBV Ratio n/a
P/FCF Ratio 265.72
P/OCF Ratio 262.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 0.51

Current Ratio 0.51
Quick Ratio 0.34
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -23.90%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 38.17%
Revenue Per Employee 30,007
Profits Per Employee -219,942
Employee Count 11
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 7.27, so HWGG's price volatility has been higher than the market average.

Beta (5Y) 7.27
52-Week Price Change +50.00%
50-Day Moving Average 9.85
200-Day Moving Average 5.36
Relative Strength Index (RSI) 20.39
Average Volume (20 Days) 2,626

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, HWGG had revenue of 330,081 and -2.42 million in losses. Loss per share was -0.24.

Revenue 330,081
Gross Profit 54,385
Operating Income -1.21M
Pretax Income -2.50M
Net Income -2.42M
EBITDA -1.21M
EBIT -1.21M
Loss Per Share -0.24
Full Income Statement

Balance Sheet

The company has 1.87 million in cash and n/a in debt, giving a net cash position of 1.87 million or 0.08 per share.

Cash & Cash Equivalents 1.87M
Total Debt n/a
Net Cash 1.87M
Net Cash Per Share 0.08
Equity (Book Value) -3.18M
Book Value Per Share -0.31
Working Capital -3.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423,000 and capital expenditures -5,382, giving a free cash flow of 417,618.

Operating Cash Flow 423,000
Capital Expenditures -5,382
Free Cash Flow 417,618
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross Margin 16.48%
Operating Margin -367.91%
Pretax Margin -757.36%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 126.52%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.98%
Shareholder Yield 2.98%
Earnings Yield -2.18%
FCF Yield 0.38%

Stock Splits

The last stock split was on August 22, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date Aug 22, 2023
Split Type Reverse
Split Ratio 0.02

Scores

Altman Z-Score n/a
Piotroski F-Score n/a