HWH
HWH International Inc.
Other • CIK: 0001897245
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Market Cap
—
P/E (TTM)
—
Rev Growth (TTM)
+85.1%
Net Margin (TTM)
-94.8%
FCF Yield (TTM)
—
FCF Margin (TTM)
-85.6%
LATEST EARNINGS
No earnings in last 90 days
Check back after next 8-K filing
Cash Flow Health
Free Cash Flow1/8 positive
TTM$-984252
Q '25
$-217908-910%
Q '25
$26909+105%
FCF Margin
TTM-85.6%
Q '25-105.4%-1316%
Sector: 0.0%Below Avg
OCF Margin-85.6%
OCF/NI0.90x
CapEx Coverage–
FCF Yield–
FCF Growth (2Y)–
Cash Conversion Cycle
10 days
DSO: 8+DIO: 2−DPO: 0
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-984252
Stock Repurchases ()$21.1M
Capital Return / FCF0.0%
0Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
149.9%
Volatile
-155.2%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-111.5%
8Q: -125.0%
Asset Turnover
0.15x
8Q: 0.12x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: -16.2% ≈ 149.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
36.25x
8Q:–
Invested Cap Turn
-1.34x
8Q:–
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q 2025 | Q 2025 | Q4 2024 | Q 2024 | Q 2024 | Q 2024 | Q4 2023 | Q 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.1M | $206.8K↓33.4% | $310.4K↑8.1% | $287.1K↓16.9% | $345.5K↑3.2% | $334.9K↑17.0% | $286.1K | $0↓100.0% | $41 |
Operating Income | $-1.3M | $-201.4K↑40.7% | $-339.8K↑58.1% | $-811.8K↓210.4% | $-261.5K↑20.2% | $-327.5K↑33.1% | $-489.8K↑49.3% | $-965.9K↑13.5% | $-1.1M |
Net Income | $-1.1M | $-291.0K↓449.0% | $83.4K↑114.8% | $-565.1K↓78.0% | $-317.5K↑42.1% | $-548.5K↓41.4% | $-387.9K↑71.0% | $-1.3M↓29.9% | $-1.0M |
Operating Cash Flow | $-984.3K | $-199.9K↓842.9% | $26.9K↑104.8% | $-555.3K↓117.0% | $-255.9K↑6.9% | $-275.0K↑44.0% | $-490.8K↑23.1% | $-638.2K↓71.6% | $-371.8K |
Free Cash Flow | $-984.3K | $-217.9K↓909.8% | $26.9K↑104.8% | $-555.3K↓116.7% | $-256.2K↑7.5% | $-277.1K↑46.4% | $-516.8K↑19.3% | $-640.3K↓71.7% | $-373.0K |
Total Equity | N/A |
Valuation Analysis
Price-to-EarningsTTM
–
Valuation Lenses
Earnings
–
vs – sector
Cash Flow
-6.2x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: 149.9%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$0
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
67/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Bottom 25%
-40.3%
8Q:–
Return on Invested Capital (ROIC)Top 25%
1.5%
8Q:–
-155.2%
vs Sector:0.0%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -111.5%
Asset Turnover: 0.15x
Earnings Quality
Cash Conversion
0.90x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin46.4%
Capital Efficiency
Invested Capital Turnover-1.34x
Working Capital
Cash Conversion Cycle10 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
70/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
85.1%
OpInc Growth YoY
38.5%
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
46.4%
Operating
-110.4%
Below Avg in sector
Net
-94.8%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+9.2 pts
FCF: -85.6% | Net: -94.8%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $2.90M
Interest Coverage
–
+Net cash position: $2.90M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis