HWH International Statistics
Total Valuation
HWH has a market cap or net worth of $9.66 million. The enterprise value is $11.08 million.
Important Dates
The next estimated earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HWH has 31.13 million shares outstanding.
| Current Share Class | 31.13M |
| Shares Outstanding | 31.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.78% |
| Float | 6.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.88% |
| Return on Capital (ROIC) | -89.96% |
| Revenue Per Employee | $73,398 |
| Profits Per Employee | -$242,292 |
| Employee Count | 16 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 41.49 |
Taxes
| Income Tax | -375,004 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.61% in the last 52 weeks. The beta is -0.99, so HWH's price volatility has been lower than the market average.
| Beta (5Y) | -0.99 |
| 52-Week Price Change | -80.61% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 1,019,764 |
Short Selling Information
The latest short interest is 1.09 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 623,837 |
| Short % of Shares Out | 3.51% |
| Short % of Float | 17.78% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, HWH had revenue of $1.17 million and -$3.88 million in losses. Loss per share was -$0.32.
| Revenue | 1.17M |
| Gross Profit | 598,930 |
| Operating Income | -1.65M |
| Pretax Income | n/a |
| Net Income | -3.88M |
| EBITDA | -1.59M |
| EBIT | -1.65M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $836,259 in cash and $1.96 million in debt, giving a net cash position of -$1.12 million or -$0.04 per share.
| Cash & Cash Equivalents | 836,259 |
| Total Debt | 1.96M |
| Net Cash | -1.12M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | -251,113 |
| Book Value Per Share | -0.02 |
| Working Capital | -171,346 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$461,493 and capital expenditures -$31,282, giving a free cash flow of -$492,775.
| Operating Cash Flow | -461,493 |
| Capital Expenditures | -31,282 |
| Free Cash Flow | -492,775 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
| Gross Margin | 51.00% |
| Operating Margin | -140.68% |
| Pretax Margin | -362.38% |
| Profit Margin | n/a |
| EBITDA Margin | -135.56% |
| EBIT Margin | -140.68% |
| FCF Margin | n/a |