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HWH International Inc.

HWH

$1.48 0.00 (+0.34%) at close

5 Visible periods

22 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

HWH International Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $9.7M

Dividend Yield —

Revenue Growth -30.8% ↘

Op. Margin —

ROIC —

FCF / Share $-0.27 ↗

Trailing P/E —

Price / Book 4.2x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$866.93K

↓ -30.8% —

Net Income Profit after all expenses

$-2.63M

↑ +4.3% —

FCF / Share Free cash flow per share

$-0.27

↑ +47.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗
Revenue Growth YoY (%)	-30.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-486%)	105776.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1322105%)	—	—	—
EPS Growth YoY (%)	47.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	4.3% Caution Caution Year-over-year change in net income	-154.5% Weak Weak Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	47.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗
Effective Tax Rate (%) (%)	-1.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-62.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	62.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-303.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2629%)	-219.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1928%)	—	—	—
FCF Margin (%) (%)	-204.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-147.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.67x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	2.42x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-4.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗
Return on Common Equity (%) (%)	-100.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-770%)	-99.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-763%)	29.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+100%)	-5.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗
Net Debt (USD)	$-2.09M	$-4.34M	$-1.16M	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗
Revenue per Share (USD)	$0.13	$0.35	—	—	—
Basic EPS, GAAP (USD)	$-0.40	$-0.76	—	—	—
Free Cash Flow per Share (USD)	$-0.27	$-0.51	—	—	—
Book Value per Share (USD)	$0.35	$0.49	—	—	—
Tangible Book Value per Share (USD)	$0.33	$0.49	—	—	—
Basic Weighted Avg Shares (shares)	6.56M	3.61M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗
Working Capital (USD)	$1.69M	$2.16M	$-4.69M	$818.08K	$20.00K
Total Equity (USD)	$2.62M	$2.77M	$-3.61M	$-2.03M	$20.00K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$866.93K	$1.25M	$1.18K	—	—
Depreciation Expense (USD)	$19.49K	$48.17K	$58.01K	—	—
Net Income, GAAP (USD)	$-2.63M	$-2.75M	$-1.08M	$113.54K	—
Operating Cash Flow (USD)	$-1.75M	$-1.82M	$-2.60M	$-514.07K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 19 quarters

HWH International Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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