HWH International (HWH)
NASDAQ:HWH
Total Valuation
HWH International has a market cap or net worth of $8.07M. The enterprise value is $5.87M.
Market Cap$8.07M
Enterprise Value$5.87M
Share Statistics
HWH International has 7,476,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,476,400
Owned by Insiders25.30%
Owned by Institutions<0.01%
Financial Efficiency
HWH International’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -84.58%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-84.58%
Return on Capital Employed (ROCE)-0.93
Revenue Per Employee54.18K
Profits Per Employee-164.41K
Employee Count16
Asset Turnover0.19
Inventory Turnover385.24
Valuation Ratios
The current PE Ratio of HWH International is ―. HWH International’s PEG ratio is -0.02.
PE Ratio―
PS Ratio11.28
PB Ratio3.73
Price to Fair Value3.73
Price to FCF-5.52
Price to Operating Cash Flow-5.03
PEG Ratio-0.02
Income Statement
In the last 12 months, HWH International had revenue of 866.93K and earned -2.63M in profits. Earnings per share was -0.40.
Revenue866.93K
Gross Profit459.73K
Operating Income-3.07M
Pretax Income-2.61M
Net Income-2.63M
EBITDA-2.54M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was -1.61M and capital expenditures -20.23K, giving a free cash flow of -1.63M billion.
Operating Cash Flow-1.61M
Free Cash Flow-1.63M
Free Cash Flow per Share-0.22
Dividends & Yields
HWH International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change-8.47%
50-Day Moving Average1.12
200-Day Moving Average1.78
Relative Strength Index (RSI)49.25
Average Volume (3m)184.22K
Important Dates
HWH International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
HWH International as a current ratio of 2.32, with Debt / Equity ratio of 40.00%
Current Ratio2.32
Quick Ratio2.32
Debt to Market Cap0.08
Net Debt to EBITDA0.50
Interest Coverage Ratio-58.80
Taxes
In the past 12 months, HWH International has paid 47.47K in taxes.
Income Tax47.47K
Effective Tax Rate-0.02
Enterprise Valuation
HWH International EV to EBITDA ratio is -3.36, with an EV/FCF ratio of -4.81.
EV to Sales9.83
EV to EBITDA-3.36
EV to Free Cash Flow-4.81
EV to Operating Cash Flow-4.87
Balance Sheet
HWH International has $1.56M in cash and marketable securities with $805.27K in debt, giving a net cash position of $754.15K billion.
Cash & Marketable Securities$1.56M
Total Debt$805.27K
Net Cash$754.15K
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.41
Margins
Gross margin is 56.52%, with operating margin of -354.36%, and net profit margin of -303.44%.
Gross Margin56.52%
Operating Margin-354.36%
Pretax Margin-301.12%
Net Profit Margin-303.44%
EBITDA Margin-292.82%
EBIT Margin-295.09%
Analyst Forecast
The average price target for HWH International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-49.64%
EPS Growth Forecast4.24%