HWH International Net Income
| HWH Stock | 1.53 0.09 6.25% |
As of the 11th of February 2026, HWH International retains the Risk Adjusted Performance of (0.01), coefficient of variation of (5,431), and Market Risk Adjusted Performance of (0.20). HWH International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
HWH International Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.6462 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.3 M | -2.2 M | |
| Net Loss | -2.3 M | -2.2 M | |
| Net Loss | (0.18) | (0.17) | |
| Net Income Per E B T | 0.89 | 0.78 |
HWH | Net Income | Build AI portfolio with HWH Stock |
The Net Income trend for HWH International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether HWH International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest HWH International's Net Income Growth Pattern
Below is the plot of the Net Income of HWH International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in HWH International financial statement analysis. It represents the amount of money remaining after all of HWH International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is HWH International's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HWH International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.61 M) | 10 Years Trend |
|
Net Income |
| Timeline |
HWH Net Income Regression Statistics
| Arithmetic Mean | (257,592) | |
| Geometric Mean | 608,758 | |
| Coefficient Of Variation | (511.85) | |
| Mean Deviation | 1,120,085 | |
| Median | 632,108 | |
| Standard Deviation | 1,318,497 | |
| Sample Variance | 1.7T | |
| Range | 3.2M | |
| R-Value | (0.83) | |
| Mean Square Error | 570.1B | |
| R-Squared | 0.69 | |
| Significance | 0.000034 | |
| Slope | (217,293) | |
| Total Sum of Squares | 27.8T |
HWH Net Income History
Other Fundumenentals of HWH International
HWH International Net Income component correlations
HWH Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for HWH International is extremely important. It helps to project a fair market value of HWH Stock properly, considering its historical fundamentals such as Net Income. Since HWH International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HWH International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HWH International's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Leisure Products market expansion? Will HWH introduce new products? Factors like these will boost the valuation of HWH International. Market participants price HWH higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 | Quarterly Revenue Growth (0.40) | Return On Assets | Return On Equity |
Investors evaluate HWH International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating HWH International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause HWH International's market price to deviate significantly 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. Conversely, HWH International's market price signifies the transaction level at which participants voluntarily complete trades.
HWH International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HWH International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HWH International.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in HWH International on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding HWH International or generate 0.0% return on investment in HWH International over 90 days. HWH International is related to or competes with Perfect Moment, IPower, Yunhong Green, YY Group, Bt Brands, Lulus Fashion, and Energy Focu. HWH International is entity of United States More
HWH International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HWH International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HWH International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 42.42 | |||
| Value At Risk | (12.40) | |||
| Potential Upside | 11.18 |
HWH International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HWH International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HWH International's standard deviation. In reality, there are many statistical measures that can use HWH International historical prices to predict the future HWH International's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HWH International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HWH International February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 4.45 | |||
| Coefficient Of Variation | (5,431) | |||
| Standard Deviation | 6.82 | |||
| Variance | 46.55 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 42.42 | |||
| Value At Risk | (12.40) | |||
| Potential Upside | 11.18 | |||
| Skewness | 1.21 | |||
| Kurtosis | 4.44 |
HWH International Backtested Returns
HWH International holds Efficiency (Sharpe) Ratio of -0.013, which attests that the entity had a -0.013 % return per unit of risk over the last 3 months. HWH International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HWH International's Market Risk Adjusted Performance of (0.20), coefficient of variation of (5,431), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HWH International's returns are expected to increase less than the market. However, during the bear market, the loss of holding HWH International is expected to be smaller as well. At this point, HWH International has a negative expected return of -0.0927%. Please make sure to check out HWH International's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if HWH International performance from the past will be repeated at future time.
Auto-correlation | 0.19 |
Very weak predictability
HWH International has very weak predictability. Overlapping area represents the amount of predictability between HWH International time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HWH International price movement. The serial correlation of 0.19 indicates that over 19.0% of current HWH International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
HWH Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, HWH International reported net income of (2.61 Million). This is 100.51% lower than that of the Leisure Products sector and 100.92% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.46% higher than that of the company.
HWH Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HWH International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HWH International could also be used in its relative valuation, which is a method of valuing HWH International by comparing valuation metrics of similar companies.HWH International is currently under evaluation in net income category among its peers.
HWH Fundamentals
| Return On Equity | -0.78 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.91) % | ||||
| Operating Margin | (0.97) % | ||||
| Current Valuation | 7.31 M | ||||
| Shares Outstanding | 6.48 M | ||||
| Shares Owned By Insiders | 93.68 % | ||||
| Shares Owned By Institutions | 0.76 % | ||||
| Number Of Shares Shorted | 83.06 K | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 8.48 X | ||||
| Revenue | 1.25 M | ||||
| Gross Profit | 533.84 K | ||||
| EBITDA | (2.49 M) | ||||
| Net Income | (2.61 M) | ||||
| Total Debt | 1.78 M | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | (1.66 M) | ||||
| Short Ratio | 1.54 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Number Of Employees | 16 | ||||
| Beta | -0.39 | ||||
| Market Capitalization | 9.33 M | ||||
| Total Asset | 6.41 M | ||||
| Retained Earnings | (6.16 M) | ||||
| Working Capital | 2.16 M | ||||
| Net Asset | 6.41 M |
About HWH International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HWH International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HWH International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HWH International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is there potential for Leisure Products market expansion? Will HWH introduce new products? Factors like these will boost the valuation of HWH International. Market participants price HWH higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 | Quarterly Revenue Growth (0.40) | Return On Assets | Return On Equity |
Investors evaluate HWH International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating HWH International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause HWH International's market price to deviate significantly 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. Conversely, HWH International's market price signifies the transaction level at which participants voluntarily complete trades.