HWH

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HWH International Inc.

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Key Metrics

Previous Close: $2.10
52-Week Range: $0.88 – $7.77
Market Cap: $16.92M
P/E (TTM): —
EPS (TTM): -0.40
Dividend Yield: —

Advanced Metrics

Price/Book: 6.19
PEG Ratio: —
Return on Equity: -87.04%
Return on Assets: -25.39%
Gross Margin: 105.04%
Operating Margin: -356.23%
Profit Margin: 0.00%
Current Ratio: 1.82
Debt/Equity: 0.07
Total Debt: $206.25K
Free Cash Flow: $-810.56K
Revenue Growth: -79.30%
Earnings Growth: 181.10%
Enterprise Value: $14.88M

HWH Income statement, annual periods, in USD
USD	FY2023	FY2023	FY2024	FY2025
Revenue	$0.00	$830.52K	$1.25M	$866.93K
Cost of Revenue	—	$334.82K	$651.72K	$407.20K
Gross Profit	—	$495.69K	$601.86K	$459.73K
Selling, General & Admin	$1.24M	$2.91M	$2.81M	$3.53M
Operating Expenses	$1.24M	$2.91M	$2.81M	$3.53M
Operating Income	-$1.24M	-$2.41M	-$2.20M	-$3.07M
EBITDA	-$1.24M	-$603.27K	-$2.65M	-$2.54M
Pretax Income	$971.10K	-$661.28K	-$2.77M	-$2.61M
Income Tax	$422.23K	$415.38K	$0.00	$47.47K
Net Income	$548.87K	-$1.08M	-$2.75M	-$2.63M
Diluted EPS	0.17	-0.33	-0.76	-0.40
Diluted Shares	3.24M	3.24M	3.61M	6.56M

HWH Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2023	FY2024	FY2025
Cash & Equivalents	$585.65K	$1.16M	$4.34M	$2.09M
Receivables	$0.00	$69.81K	$1.10M	$778.84K
Inventory	—	$1.98K	$1.57K	$1.06K
Current Assets	$703.15K	$1.34M	$5.47M	$2.97M
Total Assets	$21.96M	$23.71M	$6.41M	$4.57M
Current Liabilities	$837.58K	$6.02M	$3.31M	$1.28M
Long-Term Debt	—	—	—	$473.75K
Total Debt	$205.31K	$612.07K	$1.78M	$846.41K
Total Liabilities	$3.86M	$6.21M	$3.53M	$1.88M
Retained Earnings	-$2.36M	-$3.57M	-$6.32M	-$8.95M
Shareholders' Equity	$18.10M	$17.49M	$2.77M	$2.62M
Working Capital	-$134.42K	-$4.69M	$2.16M	$1.69M

HWH Cash Flow statement, annual periods, in USD
USD	FY2023	FY2023	FY2024	FY2025
Operating Cash Flow	-$1.52M	-$2.60M	-$1.82M	-$1.75M
Capital Expenditure	—	-$14.57K	-$30.39K	-$19.46K
Free Cash Flow	-$1.52M	-$2.61M	-$1.85M	-$1.77M
Depreciation & Amortisation	—	$58.01K	$48.17K	$19.65K
Investing Cash Flow	$69.08M	$68.43M	$20.45M	-$1.19M
Financing Cash Flow	-$68.15M	-$67.46M	-$15.60M	$934.71K
Share Repurchases	-$68.35M	-$68.35M	-$21.10M	$0.00
Net Change in Cash	-$586.93K	-$1.63M	$3.04M	-$2.00M

HWH Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$310.39K	$206.78K	$54.56K	$64.20K	$64.20K
Cost of Revenue	$266.31K	$83.20K	$14.90K	$16.91K	$43.84K
Gross Profit	$44.08K	$123.58K	$39.66K	$47.29K	$20.36K
Selling, General & Admin	$383.87K	$324.98K	$2.05M	$672.20K	$249.06K
Operating Expenses	$383.87K	$324.98K	$2.05M	$672.20K	$249.06K
Operating Income	-$339.79K	-$201.39K	-$2.01M	-$624.91K	-$228.70K
EBITDA	$108.89K	-$251.61K	-$2.01M	-$615.55K	$215.04K
Pretax Income	$75.98K	-$295.09K	-$1.95M	-$626.77K	$210.66K
Income Tax	$0.00	$4.52K	$0.00	$0.00	$0.00
Net Income	$83.39K	-$291.00K	-$1.95M	-$626.20K	$211.97K
Diluted EPS	0.01	-0.04	—	-0.08	0.03
Diluted Shares	6.48M	6.48M	—	7.48M	7.54M

HWH Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$3.73M	$2.90M	$2.09M	$1.46M	$1.51M
Receivables	$5.32M	$713.93K	$778.84K	$867.42K	$1.33M
Inventory	$6.37K	$1.11K	$1.06K	$1.08K	$1.51K
Current Assets	$9.18M	$3.86M	$2.97M	$2.45M	$2.97M
Total Assets	$10.60M	$5.18M	$4.57M	$4.21M	$4.51M
Current Liabilities	$7.15M	$2.25M	$1.28M	$1.53M	$1.64M
Long-Term Debt	—	—	$473.75K	$473.75K	—
Total Debt	$1.31M	$1.10M	$846.41K	$805.27K	$206.25K
Total Liabilities	$7.28M	$2.28M	$1.88M	$2.13M	$1.71M
Retained Earnings	-$6.71M	-$7.00M	-$8.95M	-$9.57M	-$9.36M
Shareholders' Equity	$3.23M	$2.84M	$2.62M	$2.01M	$2.73M
Working Capital	$2.03M	$1.61M	$1.69M	$917.51K	$1.33M

HWH Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$26.91K	-$199.90K	-$1.02M	-$192.54K	$478.01K
Capital Expenditure	—	-$18.01K	-$87.00	-$766.00	—
Free Cash Flow	$25.54K	-$217.91K	-$1.02M	-$193.31K	$478.01K
Depreciation & Amortisation	$3.38K	$11.36K	$1.62K	$2.09K	$2.05K
Investing Cash Flow	-$441.52K	-$273.76K	-$173.41K	-$305.42K	-$100.95K
Financing Cash Flow	-$77.37K	$624.45K	-$268.59K	-$148.43K	-$340.54K
Share Repurchases	—	—	$0.00	—	—
Net Change in Cash	-$491.99K	$150.79K	-$1.46M	-$646.39K	$36.52K

Market Snapshot

About

HWH International Inc. is a company operating in the business services sector. Based on available information, the company is involved in providing specialized services to commercial clients. HWH International's operations focus on delivering value-added solutions to its customer base through its service platform. The company competes in markets where service quality, reliability, and customer relationships are key differentiators. As a publicly traded entity, HWH International is subject to SEC reporting requirements and operates with corporate governance standards applicable to listed companies.