HWH Financial Statements From 2010 to 2024

HWH Stock   0.98  0.03  3.16%   
HWH International financial statements provide useful quarterly and yearly information to potential HWH International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HWH International financial statements helps investors assess HWH International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HWH International's valuation are summarized below:
Market Capitalization
26.1 M
Revenue
1.2 M
Earnings Share
0.03
Quarterly Revenue Growth
0.523
Revenue Per Share
0.098
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 2024 to make sure the company is sustainable this year.

HWH International Total Revenue

710,094

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 63.4 K, Selling General Administrative of 1.1 M or Selling And Marketing Expenses of 547.7 K, as well as many indicators such as Price To Sales Ratio of 41.97, Dividend Yield of 0.0 or PTB Ratio of 84.99. HWH financial statements analysis is a perfect complement when working with HWH International Valuation or Volatility modules.
  
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 Assets26.5 M25.2 M8.5 M
Slightly volatile
Short and Long Term Debt Total224.3 K236.1 K360.8 K
Very volatile
Other Current Liabilities423.3 K445.6 K2.5 M
Slightly volatile
Total Current Liabilities716.1 K753.8 K3.2 M
Slightly volatile
Total Stockholder Equity21.9 M20.8 M4.6 M
Slightly volatile
Property Plant And Equipment Net743.8 K836.9 K556.8 K
Slightly volatile
Accounts Payable165.7 K157.8 K40.6 K
Slightly volatile
Cash500.7 K527.1 K1.5 M
Slightly volatile
Non Current Assets Total25.7 M24.4 M5.6 M
Slightly volatile
Non Currrent Assets Other25.7 M24.4 M5.2 M
Slightly volatile
Cash And Short Term Investments500.7 K527.1 K1.5 M
Slightly volatile
Net Receivables24.5 K25.7 K653.5 K
Slightly volatile
Common Stock Shares Outstanding7.9 M8.5 M8.9 M
Slightly volatile
Liabilities And Stockholders Equity26.5 M25.2 M8.5 M
Slightly volatile
Inventory1.7 K1.8 K85.8 K
Slightly volatile
Other Current Assets100.5 K105.8 K732.8 K
Slightly volatile
Total Liabilities2.7 M3.5 M3.7 M
Slightly volatile
Total Current Assets601.2 K632.8 K2.9 M
Slightly volatile
Short Term Debt328.6 K184.8 K617.4 K
Slightly volatile
Common Stock24.7 M23.5 M4.6 M
Slightly volatile
Non Current Liabilities Total3.6 M3.5 M802.5 K
Slightly volatile
Capital Lease Obligations731.4 K1.1 M511.8 K
Slightly volatile
Property Plant And Equipment Gross866.6 K1.4 M594.7 K
Slightly volatile
Capital Stock31830266.868
Slightly volatile
Short and Long Term Debt164.2 K184.8 K201.2 K
Slightly volatile

HWH International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.4 K66.7 K56.6 K
Slightly volatile
Selling General Administrative1.1 M1.4 M718.1 K
Slightly volatile
Selling And Marketing Expenses547.7 K585.7 K261.8 K
Slightly volatile
Total Revenue710.1 K747.5 K2.7 M
Slightly volatile
Gross Profit423.8 K446.1 K1.2 M
Slightly volatile
Other Operating Expenses871.4 K1.1 M1.9 M
Slightly volatile
Cost Of Revenue286.3 K301.3 K1.5 M
Slightly volatile
Total Operating Expenses1.5 M1.4 M714.3 K
Slightly volatile
Total Other Income Expense Net2.8 M2.7 M617 K
Slightly volatile
Income Tax Expense352.7 K485.6 K199.6 K
Slightly volatile
Tax Provision316.1 K380 K509.7 K
Slightly volatile
Reconciled Depreciation354.6 K432 K299.9 K
Slightly volatile

HWH International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory1571665.4 K
Pretty Stable
Begin Period Cash Flow843.8 K1.3 M499.4 K
Slightly volatile
Depreciation63.4 K66.7 K115.8 K
Pretty Stable
Capital Expenditures15.9 K16.8 K23 K
Slightly volatile
End Period Cash Flow679.7 K527.1 K1.3 M
Slightly volatile
Investments83.4 M79.4 M15.9 M
Slightly volatile
Stock Based Compensation994.3 K1.1 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio41.9772.4578.627
Slightly volatile
PTB Ratio84.9915238.9842
Slightly volatile
Days Sales Outstanding78.53121100
Slightly volatile
Book Value Per Share0.06480.06821.711
Slightly volatile
Capex To Depreciation0.420.40.1686
Slightly volatile
PB Ratio84.9915238.9842
Slightly volatile
EV To Sales41.5971.9478.1674
Slightly volatile
Inventory Turnover23.9117.318.9157
Slightly volatile
Days Of Inventory On Hand18.1421.8321.8825
Slightly volatile
Payables Turnover11.7912.4130.9333
Slightly volatile
Sales General And Administrative To Revenue0.621.181.2241
Slightly volatile
Average Inventory68.4 K46.8 K77.3 K
Slightly volatile
Capex To Revenue0.130.120.0286
Slightly volatile
Cash Per Share0.190.20.1954
Slightly volatile
Days Payables Outstanding37.4830.43107
Slightly volatile
Current Ratio1.120.980.9157
Slightly volatile
Tangible Book Value Per Share0.06480.06821.711
Slightly volatile
Receivables Turnover2.973.12133
Pretty Stable
Graham Number0.120.131.4125
Slightly volatile
Shareholders Equity Per Share0.06520.06871.7111
Slightly volatile
Debt To Equity0.320.57290.1068
Slightly volatile
Capex Per Share0.01040.01560.005
Slightly volatile
Average Receivables354.6 K200.9 K424.7 K
Slightly volatile
Revenue Per Share0.140.12490.2981
Pretty Stable
Interest Debt Per Share0.03440.03480.0292
Slightly volatile
Debt To Assets0.04520.07290.0202
Slightly volatile
Operating Cycle96.67143122
Slightly volatile
Price Book Value Ratio84.9915238.9842
Slightly volatile
Days Of Payables Outstanding37.4830.43107
Slightly volatile
Company Equity Multiplier4.555.792.5219
Slightly volatile
Total Debt To Capitalization0.210.36420.0715
Slightly volatile
Debt Equity Ratio0.320.57290.1068
Slightly volatile
Quick Ratio1.10.960.9087
Slightly volatile
Net Income Per E B T0.660.430.5701
Very volatile
Cash Ratio0.590.620.6983
Very volatile
Days Of Inventory Outstanding18.1421.8321.8825
Slightly volatile
Days Of Sales Outstanding78.53121100
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.871.191.0163
Pretty Stable
Price To Book Ratio84.9915238.9842
Slightly volatile
Fixed Asset Turnover1.151.216.1847
Slightly volatile
Debt Ratio0.04520.07290.0202
Slightly volatile
Price Sales Ratio41.9772.4578.627
Slightly volatile
Asset Turnover0.630.370.2416
Slightly volatile
Gross Profit Margin0.380.410.54
Slightly volatile
Price Fair Value84.9915238.9842
Slightly volatile

HWH International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap77.5 M87.1 M94.9 M
Slightly volatile
Enterprise Value76.9 M86.5 M94.2 M
Slightly volatile

HWH Fundamental Market Drivers

Cash And Short Term Investments585.7 K

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 Revenue747.5 K710.1 K
Cost Of Revenue301.3 K286.3 K
Sales General And Administrative To Revenue 1.18  0.62 
Capex To Revenue 0.12  0.13 
Revenue Per Share 0.12  0.14 
Ebit Per Revenue(0.66)(0.69)

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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
0.03
Revenue Per Share
0.098
Quarterly Revenue Growth
0.523
Return On Assets
(0.36)
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.