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HWH International (HWH)
NASDAQ:HWH
US Market

HWH International (HWH) Stock Statistics & Valuation Metrics

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Total Valuation

HWH International has a market cap or net worth of $7.85M. The enterprise value is $5.22M.
Market Cap$7.85M
Enterprise Value$5.22M

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 Insiders
Owned by Institutions

Financial Efficiency

HWH International’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -84.09%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-84.09%
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-3.52
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-3.05M
Pretax Income-2.61M
Net Income-2.63M
EBITDA-3.03M
Earnings Per Share (EPS)-0.40

Cash Flow

In the last 12 months, operating cash flow was -1.97M and capital expenditures -19.46K, giving a free cash flow of -1.77M billion.
Operating Cash Flow-1.97M
Free Cash Flow-1.77M
Free Cash Flow per Share-0.24

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

Beta1.59
52-Week Price Change12.90%
50-Day Moving Average1.43
200-Day Moving Average1.84
Relative Strength Index (RSI)39.78
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 36.85%
Current Ratio2.32
Quick Ratio2.32
Debt to Market Cap0.08
Net Debt to EBITDA0.41
Interest Coverage Ratio-58.47

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 -2.81, with an EV/FCF ratio of -4.81.
EV to Sales9.83
EV to EBITDA-2.81
EV to Free Cash Flow-4.81
EV to Operating Cash Flow-4.87

Balance Sheet

HWH International has $2.17M in cash and marketable securities with $964.97K in debt, giving a net cash position of $1.21M billion.
Cash & Marketable Securities$2.17M
Total Debt$964.97K
Net Cash$1.21M
Net Cash Per Share$0.16
Tangible Book Value Per Share$0.41

Margins

Gross margin is 53.03%, with operating margin of -352.32%, and net profit margin of -303.44%.
Gross Margin53.03%
Operating Margin-352.32%
Pretax Margin-301.12%
Net Profit Margin-303.44%
EBITDA Margin-350.07%
EBIT Margin-352.32%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score