HWH International Inc. (HWH)
NASDAQ: HWH · Real-Time Price · USD
6.20
+1.77 (39.95%)
At close: Sep 4, 2025, 4:00 PM
6.06
-0.14 (-2.26%)
After-hours: Sep 4, 2025, 7:59 PM EDT

HWH International Statistics

Total Valuation

HWH has a market cap or net worth of $40.15 million. The enterprise value is $38.73 million.

Market Cap40.15M
Enterprise Value 38.73M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

HWH has 6.48 million shares outstanding. The number of shares has increased by 236.13% in one year.

Current Share Class 6.48M
Shares Outstanding 6.48M
Shares Change (YoY) +236.13%
Shares Change (QoQ) +0.94%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 0.73%
Float 1.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 18.80
Forward PS n/a
PB Ratio 8.89
P/TBV Ratio 12.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 31.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.39.

Current Ratio 1.28
Quick Ratio 1.26
Debt / Equity 0.39
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.98

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -12.58%
Return on Invested Capital (ROIC) -59.28%
Return on Capital Employed (ROCE) -39.82%
Revenue Per Employee $77,386
Profits Per Employee -$78,786
Employee Count16
Asset Turnover 0.18
Inventory Turnover 170.68

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 increased by +148.00% in the last 52 weeks. The beta is -0.65, so HWH's price volatility has been lower than the market average.

Beta (5Y) -0.65
52-Week Price Change +148.00%
50-Day Moving Average 1.66
200-Day Moving Average 1.86
Relative Strength Index (RSI) 89.10
Average Volume (20 Days) 18,932,426

Short Selling Information

The latest short interest is 125,202, so 1.93% of the outstanding shares have been sold short.

Short Interest 125,202
Short Previous Month 432,106
Short % of Shares Out 1.93%
Short % of Float 8.89%
Short Ratio (days to cover) 0.04

Income Statement

In the last 12 months, HWH had revenue of $1.24 million and -$1.26 million in losses. Loss per share was -$0.24.

Revenue1.24M
Gross Profit 570,130
Operating Income -1.38M
Pretax Income n/a
Net Income -1.26M
EBITDA -1.35M
EBIT -1.38M
Loss Per Share -$0.24
Full Income Statement

Balance Sheet

The company has $3.83 million in cash and $1.31 million in debt, giving a net cash position of $2.52 million or $0.39 per share.

Cash & Cash Equivalents 3.83M
Total Debt 1.31M
Net Cash 2.52M
Net Cash Per Share $0.39
Equity (Book Value) 3.32M
Book Value Per Share 0.50
Working Capital 2.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.06 million and capital expenditures -$3,742, giving a free cash flow of -$1.06 million.

Operating Cash Flow -1.06M
Capital Expenditures -3,742
Free Cash Flow -1.06M
FCF Per Share -$0.16
Full Cash Flow Statement

Margins

Gross margin is 46.05%, with operating and profit margins of -111.14% and -101.81%.

Gross Margin 46.05%
Operating Margin -111.14%
Pretax Margin -99.69%
Profit Margin -101.81%
EBITDA Margin -109.15%
EBIT Margin -111.14%
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 -236.13%
Shareholder Yield -236.13%
Earnings Yield -3.06%
FCF Yield -2.58%

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 1:5.

Last Split Date Feb 24, 2025
Split Type Reverse
Split Ratio 1:5

Scores

HWH has an Altman Z-Score of 0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.05
Piotroski F-Score 2