HWH International Statistics
Total Valuation
HWH has a market cap or net worth of $9.91 million. The enterprise value is $7.58 million.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 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 (%) | 0.96% |
| Float | 1.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.64 |
| Forward PS | n/a |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.12 |
| 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 Count | 16 |
| 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 decreased by -47.68% 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 | -47.68% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 3,428,591 |
Short Selling Information
The latest short interest is 432,106, so 6.67% of the outstanding shares have been sold short.
| Short Interest | 432,106 |
| Short Previous Month | 64,541 |
| Short % of Shares Out | 6.67% |
| Short % of Float | 30.67% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, HWH had revenue of $1.24 million and -$1.26 million in losses. Loss per share was -$0.26.
| Revenue | 1.24M |
| 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 | -$0.26 |
Full Income StatementBalance 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 | 0.58 |
| Working Capital | 2.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.06 million and capital expenditures -$3,741, giving a free cash flow of -$1.61 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -3,741 |
| Free Cash Flow | -1.61M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
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 |
