HWGG Entertainment Limited
Other OTCTotal Valuation
HWGG Entertainment Limited carries a market capitalization of 101.11M, placing it among publicly traded companies globally.
| Market Cap | 101.11M |
| Enterprise Value | N/A |
Share Statistics
HWGG Entertainment Limited currently has 10.00M shares outstanding.
| Shares Outstanding | 10.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
HWGG Entertainment Limited maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.47 |
| Quick Ratio | 0.40 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -9,083.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -76.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
HWGG Entertainment Limited's stock has declined approximately -79.5% over the past 52 weeks. The 50-day moving average sits at 2.25, while the 200-day moving average is 5.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -79.5% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 5.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HWGG Entertainment Limited generated 375,302.00 in revenue and converted that into -2.54M in net income, yielding earnings per share of -0.26. EBITDA reached -1.46M, while operating income came in at -1.46M.
| Revenue | 375,302.00 |
| Gross Profit | 46,856.00 |
| Operating Income | -1.46M |
| Pretax Income | -2.60M |
| Net Income | -2.54M |
| EBITDA | -1.46M |
| EBIT | -1.46M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
Total book value stands at -3.09M, with working capital of -3.82M providing operational flexibility.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | N/A |
| Net Debt | -1.30M |
| Equity (Book Value) | -3.09M |
| Book Value Per Share | -0.31 |
| Working Capital | -3.82M |
Cash Flow
HWGG Entertainment Limited produced 2.04M in operating cash flow over the past twelve months. After subtracting -2,691.00 in capital expenditures, free cash flow totaled 2.04M - equivalent to 0.20 per share.
| Operating Cash Flow | 2.04M |
| Capital Expenditures | -2,691.00 |
| Free Cash Flow | 2.04M |
| FCF Per Share | 0.20 |
Margins
HWGG Entertainment Limited operates with a gross margin of 12.48, reflecting its pricing power and cost economics. The operating margin of -390.26 and net profit margin of -676.24 provide insight into operational efficiency.
| Gross Margin | 12.48 |
| Operating Margin | -390.26 |
| Pretax Margin | -692.74 |
| Profit Margin | -676.24 |
| EBITDA Margin | -389.68 |
Stock Splits
HWGG Entertainment Limited's most recent stock split took place on August 22, 2023 with a 50:1 split ratio.
| Last Split Date | 8/22/2023 |
| Split Ratio | 50:1 |
Scores
HWGG Entertainment Limited posts an Altman Z-Score of -3.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.98 |