HWH International IncHWH
Price$2.68

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 Margin53.0%
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

Revenue
'24'25
FY2025: $866.9K
Diluted EPS-$0.40TTM
'24'25
FY2025: $-0.40

Dividend

No dividend

Capital Allocation

Capex Intensity4.8%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.