HWH International Statistics
Total Valuation
HWH has a market cap or net worth of $7.64 million. The enterprise value is $4.94 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HWH has 6.48 million shares outstanding.
| Current Share Class | 6.48M |
| Shares Outstanding | 6.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +45.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.99% |
| Float | 1.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| Forward PS | n/a |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.94 |
| 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 0.62.
| Current Ratio | 1.65 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.17% |
| Return on Invested Capital (ROIC) | -147.16% |
| Return on Capital Employed (ROCE) | -63.59% |
| Revenue Per Employee | $78,349 |
| Profits Per Employee | -$161,921 |
| Employee Count | 16 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 367.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.03% in the last 52 weeks. The beta is -0.77, so HWH's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -87.03% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 48,426 |
Short Selling Information
The latest short interest is 73,920, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 73,920 |
| Short Previous Month | 149,363 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, HWH had revenue of $1.25 million and -$2.59 million in losses. Loss per share was -$0.72.
| Revenue | 1.25M |
| Gross Profit | 601,856 |
| Operating Income | -1.97M |
| Pretax Income | n/a |
| Net Income | -2.59M |
| EBITDA | -1.92M |
| EBIT | -1.97M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $4.36 million in cash and $1.78 million in debt, giving a net cash position of $2.57 million or $0.40 per share.
| Cash & Cash Equivalents | 4.36M |
| Total Debt | 1.78M |
| Net Cash | 2.57M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 2.88M |
| Book Value Per Share | 0.49 |
| Working Capital | 2.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.66 million and capital expenditures -$30,394, giving a free cash flow of -$1.69 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -30,394 |
| Free Cash Flow | -1.69M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 48.01%, with operating and profit margins of -157.12% and -206.67%.
| Gross Margin | 48.01% |
| Operating Margin | -157.12% |
| Pretax Margin | -207.93% |
| Profit Margin | -206.67% |
| EBITDA Margin | -153.28% |
| EBIT Margin | -157.12% |
| FCF Margin | n/a |