HWH International Statistics
Total Valuation
HWH has a market cap or net worth of $8.48 million. The enterprise value is $5.65 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HWH has 6.48 million shares outstanding. The number of shares has increased by 501.47% in one year.
| Current Share Class | 6.48M |
| Shares Outstanding | 6.48M |
| Shares Change (YoY) | +501.47% |
| Shares Change (QoQ) | +32.62% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.85% |
| Float | 1.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| Forward PS | n/a |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.22 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.61 |
Financial Efficiency
Return on equity (ROE) is -506.90% and return on invested capital (ROIC) is -49.11%.
| Return on Equity (ROE) | -506.90% |
| Return on Assets (ROA) | -20.91% |
| Return on Invested Capital (ROIC) | -49.11% |
| Return on Capital Employed (ROCE) | -39.28% |
| Revenue Per Employee | $78,917 |
| Profits Per Employee | -$113,689 |
| Employee Count | 16 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 218.86 |
Taxes
In the past 12 months, HWH has paid $42,948 in taxes.
| Income Tax | 42,948 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.74% in the last 52 weeks. The beta is -0.71, so HWH's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -73.74% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 58,403 |
Short Selling Information
The latest short interest is 119,214, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 119,214 |
| Short Previous Month | 141,685 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 8.46% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, HWH had revenue of $1.26 million and -$1.82 million in losses. Loss per share was -$0.42.
| Revenue | 1.26M |
| Gross Profit | 586,153 |
| Operating Income | -1.52M |
| Pretax Income | n/a |
| Net Income | -1.82M |
| EBITDA | -1.48M |
| EBIT | -1.52M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $4.28 million in cash and $1.44 million in debt, giving a net cash position of $2.84 million or $0.44 per share.
| Cash & Cash Equivalents | 4.28M |
| Total Debt | 1.44M |
| Net Cash | 2.84M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 3.70M |
| Book Value Per Share | 0.55 |
| Working Capital | 3.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.58 million and capital expenditures -$28,322, giving a free cash flow of -$1.61 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -28,322 |
| Free Cash Flow | -1.61M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 46.42%, with operating and profit margins of -120.41% and -144.06%.
| Gross Margin | 46.42% |
| Operating Margin | -120.41% |
| Pretax Margin | -142.65% |
| Profit Margin | -144.06% |
| EBITDA Margin | -117.49% |
| EBIT Margin | -120.41% |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -501.47% |
| Shareholder Yield | -501.47% |
| Earnings Yield | -21.44% |
| FCF Yield | -18.92% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 24, 2025. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Feb 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
HWH has an Altman Z-Score of 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 2 |
