HWH International Statistics
Total Valuation
HWH has a market cap or net worth of $10.10 million. The enterprise value is $8.02 million.
Important Dates
The next estimated earnings date is Thursday, April 2, 2026, after market close.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HWH has 6.48 million shares outstanding. The number of shares has increased by 151.93% in one year.
| Current Share Class | 6.48M |
| Shares Outstanding | 6.48M |
| Shares Change (YoY) | +151.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | 0.56% |
| Float | 409,066 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.52 |
| Forward PS | n/a |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.71 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.72 |
Financial Efficiency
Return on equity (ROE) is -78.29% and return on invested capital (ROIC) is -148.18%.
| Return on Equity (ROE) | -78.29% |
| Return on Assets (ROA) | -19.28% |
| Return on Invested Capital (ROIC) | -148.18% |
| Return on Capital Employed (ROCE) | -42.64% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | $68,714 |
| Profits Per Employee | -$62,693 |
| Employee Count | 16 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 376.30 |
Taxes
In the past 12 months, HWH has paid $47,472 in taxes.
| Income Tax | 47,472 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.32% in the last 52 weeks. The beta is -0.39, so HWH's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -5.32% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 24,986 |
Short Selling Information
The latest short interest is 83,055, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 83,055 |
| Short Previous Month | 87,868 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 20.30% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, HWH had revenue of $1.10 million and -$1.00 million in losses. Loss per share was -$0.17.
| Revenue | 1.10M |
| Gross Profit | 533,843 |
| Operating Income | -1.25M |
| Pretax Income | -992,342 |
| Net Income | -1.00M |
| EBITDA | -1.23M |
| EBIT | -1.25M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $3.12 million in cash and $1.10 million in debt, with a net cash position of $2.02 million or $0.31 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 1.10M |
| Net Cash | 2.02M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 2.91M |
| Book Value Per Share | 0.44 |
| Working Capital | 1.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$984,252 and capital expenditures -$19,668, giving a free cash flow of -$1.00 million.
| Operating Cash Flow | -984,252 |
| Capital Expenditures | -19,668 |
| Free Cash Flow | -1.00M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 48.56%, with operating and profit margins of -113.70% and -91.24%.
| Gross Margin | 48.56% |
| Operating Margin | -113.70% |
| Pretax Margin | -90.26% |
| Profit Margin | -91.24% |
| EBITDA Margin | -111.82% |
| EBIT Margin | -113.70% |
| 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 | -151.93% |
| Shareholder Yield | -151.93% |
| Earnings Yield | -9.99% |
| FCF Yield | -10.00% |
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 1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 2 |
