1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
HWH International Inc.

HWH International Inc.

HWH
HWH International Inc.US flagNASDAQ Global Market
1.02
USD
-0.01
- -
6.16MMarket Cap

Income Statement (USD)

APIChat
2021 Y
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
5
- -
1
- -
1
1
1
+ Sales & Services Revenue
5
- -
1
- -
1
1
1
- Cost of Revenue
3
- -
1
- -
- -
1
- -
+ Cost of Goods & Services
3
- -
1
- -
- -
1
- -
Gross Profit
2
- -
1
- -
- -
1
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
2
1
3
3
4
+ Selling, General & Admin
1
1
2
1
3
3
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
2
-1
-1
-1
-2
-2
-3
- Non-Operating (Income) Loss
- -
-1
- -
-2
-2
1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
- -
-2
-2
- -
-1
Pretax Income
2
- -
-1
1
-1
-3
-3
- Income Tax Expense (Benefit)
1
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
- -
-1
1
-1
-3
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
- -
-1
1
-1
-3
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
- -
-1
1
-1
-3
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
- -
-1
1
-1
-3
-3
EBIT
2
-1
-1
-1
-2
-2
-3
EBITDA
2
-1
-1
-1
-2
-2
-3
EBITDA Margin (%)
42.11
- -
-54.93
- -
-283.58
-171.98
-352.09
EBITA
2
-1
-1
-1
-2
-2
-3
Gross Margin (%)
46.9
- -
45.46
- -
59.68
48.01
53.03
Operating Margin (%)
36.63
- -
-86.15
- -
-290.57
-175.82
-354.36
Profit Margin (%)
26.98
- -
-74.32
- -
-130.1
-219.37
-303.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
3
3
3
3
3
4
- -
Basic EPS, GAAP
0.41
0.03
-0.28
0.17
-0.33
-0.76
- -
Basic EPS from Cont Ops
0.41
0.03
-0.27
0.17
-0.33
-0.77
- -
Diluted Weighted Avg Shares
3
3
3
3
3
4
- -
Diluted EPS, GAAP
0.41
0.03
-0.28
0.17
-0.33
-0.76
- -
Diluted EPS from Cont Ops
0.41
0.03
-0.27
0.17
-0.33
-0.77
- -

Balance Sheet (USD)

APIChat
2021 Y
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
3
1
2
1
1
5
3
+ Cash, Cash Equivalents & STI
3
1
2
1
1
4
2
+ Cash & Cash Equivalents
3
1
2
1
1
4
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
1
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
88
2
21
22
1
2
+ Property, Plant & Equip, Net
- -
- -
1
- -
1
1
- -
+ Property, Plant & Equip
- -
- -
1
- -
1
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
88
- -
21
22
- -
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
88
- -
21
22
- -
1
Total Assets
4
89
4
22
24
6
5
+ Payables & Accruals
2
- -
2
1
6
2
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
- -
2
1
5
1
1
+ ST Debt
- -
- -
- -
- -
- -
2
- -
+ ST Borrowings
- -
- -
- -
- -
- -
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
1
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1
- -
- -
- -
- -
- -
- -
Total Current Liabilities
2
- -
2
1
6
3
1
+ LT Debt
- -
- -
1
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
1
- -
- -
- -
- -
+ Other LT Liabilities
- -
3
- -
3
- -
- -
- -
+ Accrued Liabilities
- -
3
- -
3
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
3
1
3
- -
- -
1
Total Liabilities
2
3
3
4
6
4
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
88
- -
20
21
9
12
+ Common Stock
- -
88
- -
20
21
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
9
12
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2
-2
1
-2
-4
-6
-9
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
Equity Before Minority Interest
2
86
1
18
17
3
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
86
1
18
18
3
3
Total Liabilities & Equity
4
89
4
22
24
6
5
Shares Outstanding
3
3
3
3
3
6
7
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
- -
1
1
- -
Net Debt
-3
-1
-2
- -
-1
-3
-1
Net Debt to Equity
-165.71
-1.37
-226.13
-2.1
-6.62
-108.42
-49.74
Tangible Common Equity Ratio
40.69
96.2
19.72
82.44
73.82
44.9
58.77
Current Ratio
1.5
3.17
0.85
0.84
0.22
1.65
2.32
Cash Conversion Cycle
- -
- -
-7.26
- -
-83.32
-174.64
-348.25

Cash Flow Statement (USD)

APIChat
2021 Y
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
2025 Y
+ Net Income
1
- -
-1
1
-1
-3
-3
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
-1
- -
-2
-1
1
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
1
- -
- -
+ Other Non-Cash Adj
- -
-1
- -
-2
-2
1
1
+ Chg in Non-Cash Work Cap
-1
- -
-1
- -
-1
-1
-1
+ (Inc) Dec in Accts Receiv
1
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-2
- -
-1
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
-1
-1
-2
-3
-2
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
89
- -
-68
-68
-18
1
+ Increase in Capital Stock
- -
89
- -
- -
- -
4
1
+ Decrease in Capital Stock
- -
- -
- -
-68
-68
-21
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
-87
1
69
68
20
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1
-87
- -
69
68
20
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-1
- -
- -
1
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
89
- -
-68
-67
-16
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
1
-1
-1
-2
3
-2
EBITDA
2
-1
-1
-1
-2
-2
-3
EBITDA Margin (%)
42.11
- -
-54.93
- -
-283.58
-171.98
-352.09
Free Cash Flow
1
-1
-1
-2
-3
-2
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1
-1
- -
-2
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-1
-1
-2
-2
-2
Free Cash Flow per Basic Share
0.19
-0.16
-0.42
-0.47
-0.81
-0.51
- -
Price/Free Cash Flow
- -
-313.69
-31.3
-114.24
-64.62
-6.49
- -
Cash Flow to Net Income
0.5
-4.53
1.35
-2.77
2.41
0.66
0.67
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -