ESYNNasdaqWholesale-Drugs, Proprietaries & Druggists' SundriesFiscal year ends December 31
HWH International Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$1.75−0.19 (-9.79%)
Close on Oct 19, 2026
- Market cap
- $13.19M
- P/E (TTM)
- –
- Dividend yield
- –
HWH International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Drugs, Proprietaries & Druggists' Sundries companies for comparison
Valuation
| Measure | HWH International | Industry median |
|---|---|---|
| Market Cap | $13.52M | $71.31M |
| Enterprise Value | $11.97M | $153.86M |
| PS Ratio | 34.69 | 0.28 |
| PB Ratio | 4.94 | 1.58 |
| P/TBV Ratio | 4.94 | 1.77 |
Enterprise value
| Measure | HWH International | Industry median |
|---|---|---|
| EV / Sales | 30.70 | 0.40 |
Income (trailing twelve months)
| Measure | HWH International | Industry median |
|---|---|---|
| Revenue | $389.74K | $716.39M |
| Gross Profit | $230.90K | $163.57M |
| Pretax Income | -$2.66M | $413.10K |
| Net Income | -$2.65M | -$63.82K |
| EBITDA | -$2.66M | $2.60M |
Margins
| Measure | HWH International | Industry median |
|---|---|---|
| Gross Margin | 59.2% | 14.7% |
| Pretax Margin | -682.1% | 0.25% |
| Profit Margin | -680.0% | -0.13% |
| EBITDA Margin | -681.9% | 1.23% |
| FCF Margin | -245.1% | 0.98% |
Returns
| Measure | HWH International | Industry median |
|---|---|---|
| Return on Equity (ROE) | -88.9% | -0.53% |
| Return on Assets (ROA) | -35.1% | -0.67% |
Growth
| Measure | HWH International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -68.5% | 3.83% |
Balance sheet
| Measure | HWH International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.62M | $9.33M |
| Net Cash (Debt) | $1.62M | -$1.85M |
| Net Cash Per Share | $0.21 | -$0.06 |
| Equity (Book Value) | $2.73M | $16.46M |
| Book Value Per Share | $0.35 | $0.34 |
| Tangible Book Value | $2.73M | $8.19M |
| Working Capital | $1.33M | $12.53M |
Financial position
| Measure | HWH International | Industry median |
|---|---|---|
| Current Ratio | 1.82 | 1.31 |
| Quick Ratio | 0.99 | 0.55 |
Cash flow (trailing twelve months)
| Measure | HWH International | Industry median |
|---|---|---|
| Operating Cash Flow | -$936.40K | $3.55M |
| Capital Expenditures | -$18.86K | -$34.65M |
| Free Cash Flow | -$955.25K | $15.14M |
| FCF Per Share | -$0.12 | $0.38 |
Efficiency
| Measure | HWH International | Industry median |
|---|---|---|
| Asset Turnover | 0.05 | 1.65 |
| Inventory Turnover | 40.30 | 9.79 |
| Revenue Per Employee | $97.43K | $921.75K |
| Profits Per Employee | -$662.56K | -$1.01K |
| Employee Count | 4 | 687 |
Dividends and yields
| Measure | HWH International | Industry median |
|---|---|---|
| Earnings Yield | -19.6% | -0.30% |
| FCF Yield | -7.06% | 4.46% |
Shares
| Measure | HWH International | Industry median |
|---|---|---|
| Shares Outstanding | 7,726,400 | 32,773,350 |
| Shares Change (QoQ) | 3.34% | 0.00% |
| Shares Held by Institutions | 1.10% | 76.1% |
Scores
| Measure | HWH International | Industry median |
|---|---|---|
| Altman Z-Score | 2.28 | 3.72 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from HWH International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.