HWH — HWH International Inc.
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1897245 ·
Last close
$1.89
Market Cap
$14.60M
52W High
$2.60
52W Low
$1.00
ADV30
270,070
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 64,200 | 20,364 | -228,699 | 211,965 | 4,510,043 | 1,506,036 | 1,711,444 |
| Mar 2026 | 64,200 | 47,288 | -624,914 | -626,197 | 4,210,297 | 1,459,799 | 2,132,077 |
| Dec 2025 | 54,560 | 39,661 | -2,014,197 | -1,945,005 | 4,567,858 | 2,085,918 | 1,883,133 |
| Sep 2025 | 206,778 | 123,582 | -201,394 | -291,004 | 5,184,394 | 2,897,972 | 2,276,968 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-936,397
Investing CF
$-853,532
Financing CF
$-133,115
CapEx
$-19,150
Dividends Paid
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Buybacks
$-1
EPS Diluted TTM
$-0.08
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-9,361,862
Inventory
$1,514
Receivables
$1,326,172
ST Investments
$113,687
EBIT TTM
$-2,674,470
Pretax Income TTM
$-2,658,526
Interest Exp TTM
$-15,944
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$389,738
EBITDA
$-3,052,085
Free Cash Flow
$-810,562
Enterprise Value
$14,721,418
Total Cash
$1,619,723
Total Debt
$206,247
Shares Out
7,726,400
Trailing EPS
$-0.40
Book Value
$0.35
ROE
-87.0%
ROA
-25.4%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 866,926 | -3,072,030 | -2,630,620 | 4,567,858 | 1,883,133 | — | -1,750,290 |
| Dec 2024 | 1,253,577 | -2,204,034 | -2,749,994 | 6,408,722 | 3,531,523 | — | -1,819,262 |
| Dec 2023 | 830,519 | -2,413,201 | -1,080,492 | 23,710,684 | 6,207,178 | — | -2,600,370 |
| Nov 2023 | 0 | -1,244,516 | 548,873 | 21,955,793 | 3,856,325 | — | -1,519,474 |
| Dec 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NHTC | NATURAL HEALTH TRENDS CORP | $15.01M | $1.75 | — |
| BANL | CBL International Ltd | $15.03M | $13.69 | — |
| HKPD | Cellyan Biotechnology Co., Ltd | $15.38M | $0.37 | — |
| CHEV | Charging Robotics Inc. | $15.52M | $1.38 | — |
| SKFG | Stark Focus Group, Inc. | $16.41M | $1.65 | — |
Recent Insider Activity
No insider activity indexed for this ticker.