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HWH International Inc.

HWH International Inc.

HWH
HWH International Inc.US flagNASDAQ Global Market
1.88
USD
-0.02
- -
14.53MMarket Cap

Total Valuation

HWH International Inc. carries a market capitalization of 14.53M, placing it among publicly traded companies globally. Its enterprise value stands at 9.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.53M
Enterprise Value9.62M

Share Statistics

HWH International Inc. currently has 7.73M shares outstanding.

Shares Outstanding7.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 26.10, and the price-to-book ratio stands at 4.01.

PE RatioN/A
PS Ratio26.10
PB Ratio4.01
P/TBV Ratio4.01
P/FCF Ratio-11.09
P/OCF Ratio-10.86

Enterprise Valuation

EV / Sales24.69
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

HWH International Inc. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.37, indicating elevated leverage, while an interest coverage ratio of 191.43 demonstrates strong ability to service its debt obligations.

Current Ratio1.82
Quick Ratio1.80
Debt / Equity7.37
Debt / EBITDA-0.07
Interest Coverage191.43

Financial Efficiency

Return on Equity (ROE)-88.91
Return on Assets (ROA)-35.07
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-70.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover40.30

Taxes

Income Tax4,524.00
Effective Tax RateN/A

Stock Price Statistics

HWH International Inc.'s stock has declined approximately -61.0766% over the past 52 weeks. The 50-day moving average sits at 1.55, while the 200-day moving average is 1.45.

Beta (5Y)N/A
52-Week Price Change-61.0766%
50-Day Moving Average1.55
200-Day Moving Average1.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HWH International Inc. generated 389,738.00 in revenue and converted that into -2.65M in net income, yielding earnings per share of -0.37. EBITDA reached -3.05M, while operating income came in at -3.07M.

Revenue389,738.00
Gross Profit230,895.00
Operating Income-3.07M
Pretax Income-2.66M
Net Income-2.65M
EBITDA-3.05M
EBIT-3.07M
Earnings Per Share (EPS)-0.37

Balance Sheet

HWH International Inc. holds 1.62M in cash and equivalents against 206,247.00 in total debt, resulting in a net debt position of -1.48M. Total book value stands at 2.73M, with working capital of 1.33M providing operational flexibility.

Cash & Cash Equivalents1.62M
Total Debt206,247.00
Net Debt-1.48M
Equity (Book Value)2.73M
Book Value Per Share0.35
Working Capital1.33M

Cash Flow

HWH International Inc. produced -936,397.00 in operating cash flow over the past twelve months. After subtracting -18,857.00 in capital expenditures, free cash flow totaled -955,254.00 - equivalent to -0.13 per share.

Operating Cash Flow-936,397.00
Capital Expenditures-18,857.00
Free Cash Flow-955,254.00
FCF Per Share-0.13

Margins

HWH International Inc. operates with a gross margin of 59.24, reflecting its pricing power and cost economics. The operating margin of -787.50 and net profit margin of -680.01 provide insight into operational efficiency.

Gross Margin59.24
Operating Margin-787.50
Pretax Margin-682.13
Profit Margin-680.01
EBITDA Margin-783.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.21
FCF Yield-9.02

Stock Splits

HWH International Inc.'s most recent stock split took place on February 24, 2025 with a 5:1 split ratio.

Last Split Date2/24/2025
Split Ratio5:1

Scores

HWH International Inc. posts an Altman Z-Score of -0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.86