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HWH International Inc.

Datakwaliteit: 100%
HWH
Nasdaq Wholesale Trade Nondurable Goods Wholesale
€ 1,02
▼ € 0,02 (-1,46%)
Marktkapitalisatie: 7,59 M
Prijs
€ 1,02
Marktkapitalisatie
7,59 M
Dagbereik
€ 1,02 — € 1,05
52-Weeksbereik
€ 0,88 — € 7,77
Volume
4.736
Openen € 1,03
50D / 200D Gem.
€ 1,42
28,46% below
50D / 200D Gem.
€ 1,84
44,79% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -1,77 M
Capital efficient — spends only 2,25% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)73120,10%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-86,73%
Onder sectorgemiddelde (-4,23%)
ROICN/A
Net Margin-303,44%
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-2,88
Onder sectorgemiddelde (-0,15)
P/B Ratio2,67
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
P/E -2,9 -0,2
P/B 2,7 1,0
ROE % -86,7 -4,2
Net Margin % -303,4 -2,7
Rev Growth 5Y % 3,6
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