Skip to main content
رجوع
Watch Compare

HWH International Inc.

جودة البيانات: 100%
HWH
Nasdaq Wholesale Trade Nondurable Goods Wholesale
KWD 1.02
▼ KWD 0.02 (-1.46%)
القيمة السوقية: 7.59 M
السعر
KWD 1.02
القيمة السوقية
7.59 M
نطاق اليوم
KWD 1.02 — KWD 1.05
نطاق 52 أسبوعًا
KWD 0.88 — KWD 7.77
حجم التداول
4,736
فتح KWD 1.03
متوسط 50 يوم / 200 يوم
KWD 1.42
28.46% below
متوسط 50 يوم / 200 يوم
KWD 1.84
44.79% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -1.77 M
Capital efficient — spends only 2.25% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)73120.10%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-86.73%
أقل من متوسط القطاع (-3.22%)
ROICN/A
Net Margin-303.44%
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio1.71
Interest CoverageN/A

التقييم

PE (TTM)
-2.88
أقل من متوسط القطاع (-0.15)
P/B Ratio2.67
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Wholesale Trade (91 نظير)
المقياس السهم وسيط القطاع
P/E -2.9 -0.2
P/B 2.7 1.0
ROE % -86.7 -3.2
Net Margin % -303.4 -2.2
Rev Growth 5Y % — 2.6
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 73120.10% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 866,926.0 Net Income (TTM) -2.63 M
ROE -86.73% ROA -33.33%
Gross Margin 53.03% Operating Margin N/A
Net Margin -303.44% Free Cash Flow (TTM) -1.77 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.71
Interest Coverage N/A Asset Turnover 0.11
Working Capital 1.61 M Tangible Book Value 2.72 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.88 Forward P/E N/A
P/B Ratio 2.67 P/S Ratio 8.75
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -23.32%
Market Cap 7.59 M Enterprise Value 4.69 M
Per Share
EPS (Diluted TTM) -0.40 Revenue / Share 0.12
FCF / Share -0.24 OCF / Share -0.23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.25% FCF Conversion 67.28%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023
Revenue 866,926.0 1,184.0 — —
Net Income -2.63 M -2.59 M 113,541.0 548,873.0
EPS (Diluted) -0.40 — — —
Gross Profit 459,727.0 601,856.0 — —
Operating Income — — — —
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 19,494.0 — — —
Interest Expense 52,242.0 72,076.0 — —
Income Tax 47,472.0 415,383.0 186,923.0 422,230.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023
Total Assets 4.57 M 6.41 M 89.30 M 21.96 M
Total Liabilities — — 3.40 M 3.86 M
Shareholders' Equity 2.62 M 2.77 M -2.03 M -2.36 M
Total Debt — — — —
Cash & Equivalents 2.09 M 4.34 M — —
Current Assets 2.97 M 5.47 M 1.19 M 703,154.0
Current Liabilities 1.28 M 3.31 M 376,541.0 837,575.0