HWH International Inc.

HWH

HWHHWH International Inc. US flag

NASDAQ Global Market

1.20

USD

-0.06

- -

7.25MMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	11/30/2022	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	0.26	-2.06	5.77	-6.06	- -	- -
Return on Assets (%)	- -	0.24	-1.92	4.28	-4.73	-18.26	-47.93
Return on Capital (%)	- -	0.26	- -	5.43	- -	- -	- -
Return on Invested Capital (%)	- -	-0.59	- -	-6.99	- -	- -	- -
Gross Margin (%)	46.9	- -	45.46	- -	59.68	48.01	53.03
EBITDA Margin (%)	42.11	- -	-54.93	- -	-283.58	-171.98	-352.09
Operating Margin (%)	36.63	- -	-86.15	- -	-290.57	-175.82	-354.36
Incremental Operating Margin (%)	- -	50.67	- -	17.31	- -	- -	- -
Pretax Margin (%)	38.71	- -	-73.92	- -	-79.62	-220.63	-301.12
Profit Margin (%)	26.98	- -	-74.32	- -	-130.1	-219.37	-303.44
Net Income to Common Margin (%)	26.98	- -	-74.32	- -	-130.1	-219.37	-303.44
Effective Tax Rate (%)	30.31	62.21	- -	43.48	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	0.26	-2.06	5.77	-6.06	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	11/30/2022	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	- -	1	2	1
ST Debt	- -	- -	- -	- -	- -	2	- -
LT Debt	- -	- -	1	- -	- -	- -	- -
Total Debt/EBITDA	0.17	- -	-1.48	-0.16	-0.26	-0.83	-0.28
Net Debt/EBITDA	-1.28	1.7	2.5	0.31	0.49	1.45	0.44
Total Debt/EBIT	0.2	- -	-0.94	-0.16	-0.25	-0.81	-0.28
Net Debt/EBIT	-1.47	1.7	1.59	0.31	0.48	1.42	0.43
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-29.91	-58.43
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-30.33	-58.8
EBIT to Interest Expense	- -	- -	- -	- -	- -	-30.58	-58.8
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	46.27	96.2	25.13	82.44	73.96	-98.56	-195.87
Long-Term Debt/Equity (%)	7.63	- -	76.61	- -	1.04	7.65	18.09
Long-Term Debt/Capital (%)	5.62	- -	29.38	- -	1	-4.98	-6.04
Long-Term Debt/Total Assets (%)	3.1	- -	15.11	- -	0.77	3.44	10.63
Total Debt/Equity (%)	21.96	- -	134.03	1.13	3.5	61.97	31.53
Total Debt/Capital (%)	16.18	- -	51.4	1.12	3.37	-40.33	-10.53
Total Debt/Total Assets (%)	8.93	- -	26.44	0.94	2.58	27.82	18.53
Net Debt to Equity	-165.71	-1.37	-226.13	-2.1	-6.62	-108.42	-49.74
Net Debt/Capital (%)	551.93	-1.38	-652.88	-2.15	-6.82	35.6	13.2
EBITDA	2	-1	-1	-1	-2	-2	-3
EBITDA-CapEx	2	-1	-1	-1	-2	-2	-3
Operating Income (Loss)	2	-1	-1	-1	-2	-2	-3

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	11/30/2022	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.2	3.11	0.68	0.7	0.19	1.31	1.7
Current Ratio	1.5	3.17	0.85	0.84	0.22	1.65	2.32
Quick Ratio	1.33	3.15	0.83	0.7	0.2	1.64	2.31
CFO/Avg Current Liab	- -	-0.4	-0.87	-0.94	-0.76	-0.39	-0.76
Common Equity/Total Assets	46.27	96.2	25.13	82.44	73.96	-98.56	-195.87
Long-Term Debt/Equity (%)	7.63	- -	76.61	- -	1.04	7.65	18.09
Long-Term Debt/Capital (%)	5.62	- -	29.38	- -	1	-4.98	-6.04
Long-Term Debt/Total Assets (%)	3.1	- -	15.11	- -	0.77	3.44	10.63
Total Debt/Equity (%)	21.96	- -	134.03	1.13	3.5	61.97	31.53
Total Debt/Capital (%)	16.18	- -	51.4	1.12	3.37	-40.33	-10.53
Total Debt/Total Assets (%)	8.93	- -	26.44	0.94	2.58	27.82	18.53
CFO/Total Liabilities	28.3	-15.14	-40.67	-39.4	-41.89	-51.51	-92.95
CFO/CapEx	16.89	- -	-7.24	- -	-178.43	-59.86	-89.92
Altman's Z-Score	3.74	28.45	32.56	26.66	15.4	0.06	-1.21

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	11/30/2022	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	58.06	54.32	83.08
Days Sales Outstanding	- -	- -	- -	- -	6.29	6.72	4.39
Inventory Turnover	- -	- -	38.45	- -	338.72	367.06	309.54
Days Inventory Outstanding	- -	- -	9.49	- -	1.08	0.99	1.18
Accounts Payable Turnover	- -	-4.96	21.79	-1.08	4.03	2	1.03
Accounts Payable Turnover Days	- -	-73.59	16.75	-338.81	90.68	182.35	353.82
Cash Conversion Cycle	- -	- -	-7.26	- -	-83.32	-174.64	-348.25
Inventory to Cash Days	- -	- -	-9.49	- -	5.21	5.73	3.21
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	11/30/2022	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	161	163	174	167	12	10
- Cash & Cash Equivalents	3	1	2	1	1	4	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	1	2	1
Enterprise Value	-2	160	162	173	167	9	9
Total Capital	2	86	2	18	18	-4	-8
Total Debt/Capital (%)	16.18	- -	51.4	1.12	3.37	-40.33	-10.53
Total Debt / EV	-0.15	- -	0.01	- -	- -	0.19	0.1
EV/Sales	- -	- -	134.98	- -	200.55	7.31	9.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	161	163	174	167	12	10
Diluted Enterprise Value	-2	160	162	173	167	9	9
EV per Share	- -	49.34	50.04	53.38	51.33	2.54	1.3
TTM Sales	5	- -	1	- -	1	1	1
TTM EBITDA	2	-1	-1	-1	-2	-2	-3
TTM Operating Income	2	-1	-1	-1	-2	-2	-3
TTM Cash Flow to Firm	1	-1	-1	-2	-3	-2	-2
TTM Free Cash Flow to Firm	1	-1	-1	-2	-3	-2	-2

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	11/30/2022	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-313.69	-156.52	-114.24	-64.62	-6.49	-5.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	160	162	173	167	9	9
Low Price	- -	49	49	23.4	23.4	1.95	0.9
EV/Sales	- -	- -	134.98	- -	200.55	7.31	9.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	1,420.27	- -	316.26	- -	- -	- -
Price/Earnings Average	- -	1,413.76	-179.71	299.58	-152.76	-6.87	-4.45
Price/Earnings High	- -	1,486	-188.73	444.54	-225.82	-31.41	-19.38
Price/Earnings Low	- -	1,400.27	-177.85	138.33	-70.27	-2.56	-2.24
Price/Book Value	- -	1.88	175.28	9.59	9.53	-1.84	-1.09
Price/Book Value Average	- -	1.87	172.72	9.08	9.41	-2.99	-1.31
Price/Book Value High	- -	1.96	181.39	13.48	13.91	-13.68	-5.7
Price/Book Value Low	- -	1.85	170.92	4.19	4.33	-1.11	-0.66
Price/Tangible Book Value	- -	1.88	223.3	9.59	9.55	4.04	3.64
Price/Tangible Book Value Average	- -	1.87	220.04	9.08	9.43	6.56	4.36
Price/Tangible Book Value High	- -	1.96	231.08	13.48	13.94	30.02	18.99
Price/Tangible Book Value Low	- -	1.85	217.75	4.19	4.34	2.44	2.2
Price/Sales	- -	- -	135.54	- -	201.2	9.26	11.28
Price/Sales Average	- -	- -	133.56	- -	198.74	15.07	13.5
Price/Sales High	- -	- -	140.26	- -	293.79	68.91	58.8
Price/Sales Low	- -	- -	132.17	- -	91.42	5.61	6.81
Price/Cash Flow	- -	-313.69	-134.91	-114.24	-64.26	-6.38	-5.58
Price/Cash Flow Average	- -	-312.25	-132.94	-108.22	-63.48	-10.38	-6.69
Price/Cash Flow High	- -	-328.21	-139.61	-160.58	-93.83	-47.48	-29.12
Price/Cash Flow Low	- -	-309.27	-131.55	-49.97	-29.2	-3.87	-3.37
Price/Free Cash Flow Average	- -	-312.25	-154.23	-108.22	-63.83	-10.56	-6.76
Price/Free Cash Flow High	- -	-328.21	-161.97	-160.58	-94.36	-48.29	-29.45
Price/Free Cash Flow Low	- -	-309.27	-152.63	-49.97	-29.36	-3.93	-3.41
EV/Sales Average	- -	- -	133	- -	198.09	13.11	12.14
EV/Sales High	- -	- -	139.7	- -	293.14	66.95	57.44
EV/Sales Low	- -	- -	131.61	- -	90.77	3.66	5.46
EV/EBITDA Average	-1.11	-231.06	-242.13	-131.82	-69.85	-7.63	-3.45
EV/EBITDA High	-1.11	-242.95	-254.34	-195.75	-103.37	-38.93	-16.31
EV/EBITDA Low	-1.11	-228.84	-239.61	-60.7	-32.01	-2.13	-1.55
EV/EBIT Average	-1.28	-231.06	-154.37	-131.82	-68.18	-7.46	-3.43
EV/EBIT High	-1.28	-242.95	-162.15	-195.75	-100.89	-38.08	-16.21
EV/EBIT Low	-1.28	-228.84	-152.76	-60.7	-31.24	-2.08	-1.54
Last Price	- -	49.7	50.25	53.5	51.5	3.22	1.49
High Price	- -	52	52	75.2	75.2	23.95	7.77
Enterprise Value Average	-2	159	160	164	165	16	11
Enterprise Value High	-2	168	168	244	243	84	50
Enterprise Value Low	-2	158	158	76	75	5	5

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	11/30/2022	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	0.26	-2.06	5.77	-6.06	- -	- -
Return on Assets (%)	- -	0.24	-1.92	4.28	-4.73	-18.26	-47.93
Return on Capital (%)	- -	0.26	- -	5.43	- -	- -	- -
Return on Invested Capital (%)	- -	-0.59	- -	-6.99	- -	- -	- -
Gross Margin (%)	46.9	- -	45.46	- -	59.68	48.01	53.03
EBITDA Margin (%)	42.11	- -	-54.93	- -	-283.58	-171.98	-352.09
Operating Margin (%)	36.63	- -	-86.15	- -	-290.57	-175.82	-354.36
Incremental Operating Margin (%)	- -	50.67	- -	17.31	- -	- -	- -
Pretax Margin (%)	38.71	- -	-73.92	- -	-79.62	-220.63	-301.12
Profit Margin (%)	26.98	- -	-74.32	- -	-130.1	-219.37	-303.44
Net Income to Common Margin (%)	26.98	- -	-74.32	- -	-130.1	-219.37	-303.44
Effective Tax Rate (%)	30.31	62.21	- -	43.48	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	0.26	-2.06	5.77	-6.06	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	11/30/2022	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	- -	1	2	1
ST Debt	- -	- -	- -	- -	- -	2	- -
LT Debt	- -	- -	1	- -	- -	- -	- -
Total Debt/EBITDA	0.17	- -	-1.48	-0.16	-0.26	-0.83	-0.28
Net Debt/EBITDA	-1.28	1.7	2.5	0.31	0.49	1.45	0.44
Total Debt/EBIT	0.2	- -	-0.94	-0.16	-0.25	-0.81	-0.28
Net Debt/EBIT	-1.47	1.7	1.59	0.31	0.48	1.42	0.43
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-29.91	-58.43
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-30.33	-58.8
EBIT to Interest Expense	- -	- -	- -	- -	- -	-30.58	-58.8
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	46.27	96.2	25.13	82.44	73.96	-98.56	-195.87
Long-Term Debt/Equity (%)	7.63	- -	76.61	- -	1.04	7.65	18.09
Long-Term Debt/Capital (%)	5.62	- -	29.38	- -	1	-4.98	-6.04
Long-Term Debt/Total Assets (%)	3.1	- -	15.11	- -	0.77	3.44	10.63
Total Debt/Equity (%)	21.96	- -	134.03	1.13	3.5	61.97	31.53
Total Debt/Capital (%)	16.18	- -	51.4	1.12	3.37	-40.33	-10.53
Total Debt/Total Assets (%)	8.93	- -	26.44	0.94	2.58	27.82	18.53
Net Debt to Equity	-165.71	-1.37	-226.13	-2.1	-6.62	-108.42	-49.74
Net Debt/Capital (%)	551.93	-1.38	-652.88	-2.15	-6.82	35.6	13.2
EBITDA	2	-1	-1	-1	-2	-2	-3
EBITDA-CapEx	2	-1	-1	-1	-2	-2	-3
Operating Income (Loss)	2	-1	-1	-1	-2	-2	-3

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	11/30/2022	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.2	3.11	0.68	0.7	0.19	1.31	1.7
Current Ratio	1.5	3.17	0.85	0.84	0.22	1.65	2.32
Quick Ratio	1.33	3.15	0.83	0.7	0.2	1.64	2.31
CFO/Avg Current Liab	- -	-0.4	-0.87	-0.94	-0.76	-0.39	-0.76
Common Equity/Total Assets	46.27	96.2	25.13	82.44	73.96	-98.56	-195.87
Long-Term Debt/Equity (%)	7.63	- -	76.61	- -	1.04	7.65	18.09
Long-Term Debt/Capital (%)	5.62	- -	29.38	- -	1	-4.98	-6.04
Long-Term Debt/Total Assets (%)	3.1	- -	15.11	- -	0.77	3.44	10.63
Total Debt/Equity (%)	21.96	- -	134.03	1.13	3.5	61.97	31.53
Total Debt/Capital (%)	16.18	- -	51.4	1.12	3.37	-40.33	-10.53
Total Debt/Total Assets (%)	8.93	- -	26.44	0.94	2.58	27.82	18.53
CFO/Total Liabilities	28.3	-15.14	-40.67	-39.4	-41.89	-51.51	-92.95
CFO/CapEx	16.89	- -	-7.24	- -	-178.43	-59.86	-89.92
Altman's Z-Score	3.74	28.45	32.56	26.66	15.4	0.06	-1.21

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	11/30/2022	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	58.06	54.32	83.08
Days Sales Outstanding	- -	- -	- -	- -	6.29	6.72	4.39
Inventory Turnover	- -	- -	38.45	- -	338.72	367.06	309.54
Days Inventory Outstanding	- -	- -	9.49	- -	1.08	0.99	1.18
Accounts Payable Turnover	- -	-4.96	21.79	-1.08	4.03	2	1.03
Accounts Payable Turnover Days	- -	-73.59	16.75	-338.81	90.68	182.35	353.82
Cash Conversion Cycle	- -	- -	-7.26	- -	-83.32	-174.64	-348.25
Inventory to Cash Days	- -	- -	-9.49	- -	5.21	5.73	3.21
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	11/30/2022	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	161	163	174	167	12	10
- Cash & Cash Equivalents	3	1	2	1	1	4	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	1	2	1
Enterprise Value	-2	160	162	173	167	9	9
Total Capital	2	86	2	18	18	-4	-8
Total Debt/Capital (%)	16.18	- -	51.4	1.12	3.37	-40.33	-10.53
Total Debt / EV	-0.15	- -	0.01	- -	- -	0.19	0.1
EV/Sales	- -	- -	134.98	- -	200.55	7.31	9.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	161	163	174	167	12	10
Diluted Enterprise Value	-2	160	162	173	167	9	9
EV per Share	- -	49.34	50.04	53.38	51.33	2.54	1.3
TTM Sales	5	- -	1	- -	1	1	1
TTM EBITDA	2	-1	-1	-1	-2	-2	-3
TTM Operating Income	2	-1	-1	-1	-2	-2	-3
TTM Cash Flow to Firm	1	-1	-1	-2	-3	-2	-2
TTM Free Cash Flow to Firm	1	-1	-1	-2	-3	-2	-2

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	11/30/2022	12/31/2022	11/30/2023	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-313.69	-156.52	-114.24	-64.62	-6.49	-5.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	160	162	173	167	9	9
Low Price	- -	49	49	23.4	23.4	1.95	0.9
EV/Sales	- -	- -	134.98	- -	200.55	7.31	9.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	1,420.27	- -	316.26	- -	- -	- -
Price/Earnings Average	- -	1,413.76	-179.71	299.58	-152.76	-6.87	-4.45
Price/Earnings High	- -	1,486	-188.73	444.54	-225.82	-31.41	-19.38
Price/Earnings Low	- -	1,400.27	-177.85	138.33	-70.27	-2.56	-2.24
Price/Book Value	- -	1.88	175.28	9.59	9.53	-1.84	-1.09
Price/Book Value Average	- -	1.87	172.72	9.08	9.41	-2.99	-1.31
Price/Book Value High	- -	1.96	181.39	13.48	13.91	-13.68	-5.7
Price/Book Value Low	- -	1.85	170.92	4.19	4.33	-1.11	-0.66
Price/Tangible Book Value	- -	1.88	223.3	9.59	9.55	4.04	3.64
Price/Tangible Book Value Average	- -	1.87	220.04	9.08	9.43	6.56	4.36
Price/Tangible Book Value High	- -	1.96	231.08	13.48	13.94	30.02	18.99
Price/Tangible Book Value Low	- -	1.85	217.75	4.19	4.34	2.44	2.2
Price/Sales	- -	- -	135.54	- -	201.2	9.26	11.28
Price/Sales Average	- -	- -	133.56	- -	198.74	15.07	13.5
Price/Sales High	- -	- -	140.26	- -	293.79	68.91	58.8
Price/Sales Low	- -	- -	132.17	- -	91.42	5.61	6.81
Price/Cash Flow	- -	-313.69	-134.91	-114.24	-64.26	-6.38	-5.58
Price/Cash Flow Average	- -	-312.25	-132.94	-108.22	-63.48	-10.38	-6.69
Price/Cash Flow High	- -	-328.21	-139.61	-160.58	-93.83	-47.48	-29.12
Price/Cash Flow Low	- -	-309.27	-131.55	-49.97	-29.2	-3.87	-3.37
Price/Free Cash Flow Average	- -	-312.25	-154.23	-108.22	-63.83	-10.56	-6.76
Price/Free Cash Flow High	- -	-328.21	-161.97	-160.58	-94.36	-48.29	-29.45
Price/Free Cash Flow Low	- -	-309.27	-152.63	-49.97	-29.36	-3.93	-3.41
EV/Sales Average	- -	- -	133	- -	198.09	13.11	12.14
EV/Sales High	- -	- -	139.7	- -	293.14	66.95	57.44
EV/Sales Low	- -	- -	131.61	- -	90.77	3.66	5.46
EV/EBITDA Average	-1.11	-231.06	-242.13	-131.82	-69.85	-7.63	-3.45
EV/EBITDA High	-1.11	-242.95	-254.34	-195.75	-103.37	-38.93	-16.31
EV/EBITDA Low	-1.11	-228.84	-239.61	-60.7	-32.01	-2.13	-1.55
EV/EBIT Average	-1.28	-231.06	-154.37	-131.82	-68.18	-7.46	-3.43
EV/EBIT High	-1.28	-242.95	-162.15	-195.75	-100.89	-38.08	-16.21
EV/EBIT Low	-1.28	-228.84	-152.76	-60.7	-31.24	-2.08	-1.54
Last Price	- -	49.7	50.25	53.5	51.5	3.22	1.49
High Price	- -	52	52	75.2	75.2	23.95	7.77
Enterprise Value Average	-2	159	160	164	165	16	11
Enterprise Value High	-2	168	168	244	243	84	50
Enterprise Value Low	-2	158	158	76	75	5	5

Shares Outstanding	3	3	3	3	3	6	7
Diluted Weighted Avg Shares	3	3	3	3	3	4	7
Basic Weighted Avg Shares	3	3	3	3	3	4	7
Revenue per Share	1.51	- -	0.37	- -	0.26	0.35	0.13
EBITDA per Share	0.64	-0.21	-0.2	-0.38	-0.73	-0.6	-0.47
Operating Income per Share	0.55	-0.21	-0.32	-0.38	-0.74	-0.61	-0.47
Basic EPS, GAAP	0.41	0.03	-0.28	0.17	-0.33	-0.76	-0.4
Basic EPS from Cont Ops	0.41	0.03	-0.27	0.17	-0.33	-0.77	-0.41
Diluted EPS, GAAP	0.41	0.03	-0.28	0.17	-0.33	-0.76	-0.4
Diluted EPS from Cont Ops	0.41	0.03	-0.27	0.17	-0.33	-0.77	-0.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.2	-0.16	-0.37	-0.47	-0.8	-0.5	-0.27
Free Cash Flow per Basic Share	0.19	-0.16	-0.42	-0.47	-0.81	-0.51	-0.27
Cash & Equivalents per Share	0.82	0.36	0.51	0.18	0.36	1.2	0.33
Book Value per Share	0.56	26.47	0.29	5.58	5.4	-1.75	-1.36
Tangible Book Value per Share	0.49	26.47	0.23	5.58	5.39	0.8	0.41

HWH International Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)