HWH International Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $389.7K-53.1% YoYTTM through 30 Jun 2026
Net Income -$2.7MTTM through 30 Jun 2026
Free Cash Flow -$955.3KTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 53.0% |
| EBITDA Margin | -677.8% |
| Operating Margin | -354.4% |
| Net Margin | -680.0% |
Returns
-100.4%ROE
-57.6%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.23x
Net Debt-$2.1Mnet cash position
Cash & Equivalents$1.5M
Quality Metrics
Altman Z-Score2.59
Piotroski F-Score4 / 9
FCF Margin-245.1%
Multi-Year Trend
RevenueFY2025: $866.9K
Diluted EPS-$0.40TTMFY2025: $-0.40
Dividend
No dividend
Capital Allocation
Capex Intensity4.8%
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