HWH Financial Statements From 2010 to 2026

HWH Stock   1.63  0.08  4.68%   
HWH International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HWH International's valuation are provided below:
Gross Profit
533.8 K
Profit Margin
(0.91)
Market Capitalization
11.5 M
Enterprise Value Revenue
8.6491
Revenue
1.1 M
We have found one hundred twenty available fundamental trends for HWH International, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of HWH International regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 58.7 M. Enterprise Value is estimated to decrease to about 55.9 M

HWH International Total Revenue

1.82 Million

Check HWH International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HWH International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.2 K, Selling General Administrative of 3.2 M or Selling And Marketing Expenses of 547.7 K, as well as many indicators such as Price To Sales Ratio of 36.64, Dividend Yield of 0.0 or PTB Ratio of 21.22. HWH financial statements analysis is a perfect complement when working with HWH International Valuation or Volatility modules.
  
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Check out the analysis of HWH International Correlation against competitors.
For more detail on how to invest in HWH Stock please use our How to Invest in HWH International guide.

HWH International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM7.4 M6.2 M
Slightly volatile
Short and Long Term Debt Total2.2 M2.1 M772.3 K
Slightly volatile
Other Current Liabilities1.4 M1.5 M2.9 M
Slightly volatile
Total Current LiabilitiesMM3.4 M
Slightly volatile
Total Stockholder Equity5.2 M3.2 M2.4 M
Slightly volatile
Property Plant And Equipment Net723.2 K669.7 K548.7 K
Slightly volatile
Accounts Payable583.7 K555.9 K142.5 K
Slightly volatile
Cash2.5 MM2.2 M
Slightly volatile
Non Current Assets Total1.2 M1.1 MM
Very volatile
Non Currrent Assets Other383.7 K403.9 K1.7 M
Pretty Stable
Cash And Short Term Investments2.5 MM2.2 M
Slightly volatile
Net Receivables1.3 M1.3 M859.3 K
Very volatile
Common Stock Shares Outstanding12.6 M19.2 M11.4 M
Slightly volatile
Liabilities And Stockholders EquityM7.4 M6.2 M
Slightly volatile
Inventory1.3 K1.4 K75.8 K
Slightly volatile
Other Current Assets22.9 K24.1 K641.3 K
Slightly volatile
Total Liabilities3.7 M4.1 M3.8 M
Slightly volatile
Total Current Assets3.3 M6.3 M3.7 M
Pretty Stable
Short Term Debt1.9 M1.8 M928.4 K
Slightly volatile
Common Stock675643151
Slightly volatile
Non Current Liabilities Total216.8 K198.2 K172.9 K
Slightly volatile
Capital Lease Obligations688.3 K645 K465.3 K
Slightly volatile
Property Plant And Equipment Gross882.5 K924.8 K574 K
Slightly volatile
Capital Stock675643166
Slightly volatile
Short and Long Term Debt785.1 K1.4 M429.7 K
Slightly volatile

HWH International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.2 K43.4 K52.9 K
Slightly volatile
Selling General Administrative3.2 MM1.2 M
Slightly volatile
Selling And Marketing Expenses547.7 K585.7 K290.9 K
Slightly volatile
Total Revenue1.8 M1.1 M2.6 M
Slightly volatile
Gross Profit841.9 K541.7 K1.1 M
Slightly volatile
Other Operating ExpensesM3.8 M2.4 M
Slightly volatile
Cost Of Revenue973.6 K586.5 K1.5 M
Slightly volatile
Total Operating Expenses3.2 MM1.2 M
Slightly volatile
Reconciled Depreciation41.2 K43.4 K210.3 K
Slightly volatile

HWH International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory2873024.8 K
Pretty Stable
Begin Period Cash FlowM1.3 M615.5 K
Slightly volatile
Depreciation41.2 K43.4 K105.2 K
Very volatile
Capital Expenditures57.2 K35 K27.4 K
Slightly volatile
End Period Cash Flow5.2 MM2.2 M
Slightly volatile
Investments24.9 M23.5 M9.7 M
Slightly volatile
Issuance Of Capital Stock3.1 M3.2 M63.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio36.6438.57484
Slightly volatile
PTB Ratio21.2222.34132
Pretty Stable
Days Sales Outstanding304290103
Slightly volatile
Book Value Per Share0.150.160.9813
Slightly volatile
Average Payables260.3 K292.9 K319.7 K
Slightly volatile
Capex To Depreciation0.60.570.3315
Slightly volatile
PB Ratio21.2222.34132
Pretty Stable
EV To Sales34.8936.73483
Slightly volatile
Inventory Turnover391373199
Slightly volatile
Days Of Inventory On Hand0.961.014.398
Pretty Stable
Payables Turnover1.471.5525.9481
Pretty Stable
Sales General And Administrative To Revenue2.01.91.5374
Very volatile
Average Inventory1.9 KK19.4 K
Very volatile
Capex To Revenue0.03060.02180.0251
Pretty Stable
Cash Per Share0.150.230.1477
Slightly volatile
Days Payables Outstanding256244171
Very volatile
Current Ratio0.981.491.4505
Slightly volatile
Tangible Book Value Per Share0.150.160.9813
Slightly volatile
Receivables Turnover1.241.3122
Pretty Stable
Shareholders Equity Per Share0.140.150.979
Slightly volatile
Debt To Equity0.640.740.309
Slightly volatile
Capex Per Share0.0020.00210.0025
Slightly volatile
Average Receivables354.6 K200.9 K395.3 K
Slightly volatile
Revenue Per Share0.08210.08640.1168
Pretty Stable
Interest Debt Per Share0.05380.10.0635
Slightly volatile
Debt To Assets0.260.250.1042
Slightly volatile
Graham Number0.240.160.2476
Slightly volatile
Operating Cycle305290108
Slightly volatile
Price Book Value Ratio21.2222.34132
Pretty Stable
Days Of Payables Outstanding256244171
Very volatile
Company Equity Multiplier4.262.672.3244
Slightly volatile
Total Debt To Capitalization0.340.450.1787
Slightly volatile
Debt Equity Ratio0.640.740.309
Slightly volatile
Quick Ratio0.981.491.4452
Slightly volatile
Net Income Per E B T0.780.891.3456
Slightly volatile
Cash Ratio0.81.181.2203
Slightly volatile
Days Of Inventory Outstanding0.961.014.398
Pretty Stable
Days Of Sales Outstanding304290103
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.921.0
Very volatile
Price To Book Ratio21.2222.34132
Pretty Stable
Fixed Asset Turnover2.352.482.4295
Slightly volatile
Debt Ratio0.260.250.1042
Slightly volatile
Price Sales Ratio36.6438.57484
Slightly volatile
Asset Turnover0.210.220.2026
Slightly volatile
Gross Profit Margin0.380.430.5341
Slightly volatile
Price Fair Value21.2222.34132
Pretty Stable

HWH International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.7 M61.8 M476.5 M
Slightly volatile
Enterprise Value55.9 M58.8 M475.4 M
Slightly volatile

HWH Fundamental Market Drivers

About HWH International Financial Statements

Investors use fundamental indicators, such as HWH International's revenue or net income, to determine how well the company is positioned to perform in the future. Although HWH International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-123.5 K-117.3 K
Total Revenue1.1 M1.8 M
Cost Of Revenue586.5 K973.6 K
Sales General And Administrative To Revenue 1.90  2.00 
Capex To Revenue 0.02  0.03 
Revenue Per Share 0.09  0.08 
Ebit Per Revenue(1.88)(1.97)

Currently Active Assets on Macroaxis

When determining whether HWH International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HWH International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hwh International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hwh International Stock:
Check out the analysis of HWH International Correlation against competitors.
For more detail on how to invest in HWH Stock please use our How to Invest in HWH International guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HWH International. If investors know HWH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HWH International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.12)
Revenue Per Share
0.182
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.19)
Return On Equity
(0.78)
The market value of HWH International is measured differently than its book value, which is the value of HWH that is recorded on the company's balance sheet. Investors also form their own opinion of HWH International's value that differs from its market value or its book value, called intrinsic value, which is HWH International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HWH International's market value can be influenced by many factors that don't directly affect HWH International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HWH International's value and its price as these two are different measures arrived at by different means. Investors typically determine if HWH International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HWH International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.