HWH International Inc.
HWH International Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 1 | 2 | 3 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Receivable Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Receivables Net Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Deposit Assets | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Other Assets Current | - | - | - | - | 4 | - | - | - | - | - | 0 | 0 | |||||
Deposits Assets Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Notes And Loans Receivable Net Current | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | - | - | |||||
Deferred Costs Current | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Marketable Securities Current | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets Current | 3 | 2 | 3 | 4 | 9 | 6 | 5 | 2 | 2 | 2 | 1 | 1 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Loans Payable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 21 | 21 | |||||
Deferred Compensation Liability Classified Noncurr… | - | - | - | - | - | - | - | - | - | - | 3 | 3 | |||||
Investments In Affiliates Subsidiaries Associates … | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities | - | - | - | - | - | - | - | - | - | - | 4 | 4 | |||||
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | - | |||||
Assets Noncurrent | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 22 | - | |||||
Assets | 5 | 4 | 5 | 5 | 11 | 7 | 6 | 3 | 3 | 3 | 24 | 22 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | |||||
Accrued Liabilities For Commissions Expense And Ta… | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Liabilities Current | 1 | 1 | 1 | 1 | 6 | 1 | 1 | 1 | - | - | 2 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Finance Lease Liability Current | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |||||
Notes Payable Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | |||||
Liabilities Current | 2 | 2 | 1 | 2 | 7 | 3 | 3 | 2 | 5 | 4 | 6 | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Revenue Current | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Accounts Payable And Accrued Liabilities Noncurren… | - | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Long Term Notes Payable | - | 0 | 0 | - | - | - | - | 1 | 1 | 1 | - | - | |||||
Operating Lease Liability Noncurrent | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | - | 21 | 20 | |||||
Liabilities Noncurrent | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Additional Paid In Capital | 13 | 12 | 12 | 11 | 11 | 11 | 9 | 5 | 1 | 1 | 0 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | - | |||||
Retained Earnings Accumulated Deficit | -9 | -10 | -9 | -7 | -7 | -7 | -6 | -5 | -4 | -4 | -4 | -2 | |||||
Stockholders Equity | 3 | 2 | 3 | 3 | 3 | 4 | 3 | -0 | -4 | -3 | -4 | -2 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities And Stockholders Equity | 5 | 4 | 5 | 5 | 11 | 7 | 6 | 3 | 3 | 3 | 24 | 22 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 1 | 1 | 1 | 50 | 10 | 10 | 10 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Shares Authorized | 450 | 450 | 450 | 55 | 55 | 55 | 450 | 50 | 50 | 50 | 50 | - | |||||
Common Stock Shares Issued | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 22 | 16 | 16 | 0 | - | |||||
Shares Outstanding | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 22 | 16 | 16 | 0 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 28.85% | 38.46% | - | - | - | - | - | - | - | - | - |
| 2025 | -10.88% | -2.72% | -6.80% | 228.85% | 80.13% | 30.77% | -17.22% | 1.44% | -18.52% | -33.52% | -42.56% | 0.57% |
| 2024 | -31.79% | -24.63% | -34.33% | 10.71% | 146.01% | 63.55% | 50.54% | -2.15% | -55.76% | -3.23% | 8.87% | -4.03% |
| 2023 | - | - | - | - | - | - | -0.66% | 0.47% | -2.37% | 11.58% | 38.95% | 36.84% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.82 | 1.60 | 2.32 | 1.71 | 1.28 | 2.22 | 1.65 | 0.91 | 0.36 | 0.35 | 0.22 | 1.51 | |||||
| Quick Ratio | 1.81 | 1.60 | 2.32 | 1.71 | 1.28 | 2.22 | 1.65 | 0.90 | 0.36 | 0.34 | 0.20 | 1.51 | |||||
| Working Capital | 1.33M | 917.51K | 1.69M | 1.61M | 2.03M | 3.25M | 2.16M | -171.35K | -3.45M | -2.92M | -4.69M | 371.47K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.61 | 1.06 | 0.70 | 0.80 | 2.26 | 0.79 | 1.23 | -12.63 | -1.82 | -1.76 | -1.64 | -1.42 | |||||
| Interest Coverage TTM | -24.74 | -20.77 | -15.94 | -11.30 | -14.63 | -20.57 | -39.37 | -61.27 | -82.39 | -139.95 | - | - | |||||
| Debt Ratio | 0.38 | 0.51 | 0.41 | 0.44 | 0.69 | 0.43 | 0.55 | 1.09 | 2.14 | 2.16 | 0.16 | 0.17 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.05 | 0.12 | 0.16 | 0.27 | 0.18 | 0.28 | 0.08 | 0.09 | 0.08 | 0.02 | 0.01 | 0.01 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.34 | -0.36 | -0.40 | -0.20 | -0.24 | -0.31 | -0.77 | -0.99 | -0.89 | -0.87 | -0.54 | 0.00 | |||||
| Free Cash Flow Per Share TTM | -0.13 | -0.19 | -0.27 | -0.18 | -0.19 | -0.28 | -0.51 | -0.54 | -0.73 | -1.19 | -1.31 | -0.26 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 86.14% | 56.52% | 53.03% | 39.02% | 37.58% | 46.42% | 48.01% | 51.00% | 54.89% | 58.53% | 59.68% | - | |||||
| Operating Profit Margin TTM | -659.78% | -425.53% | -301.12% | -112.67% | -119.59% | -155.26% | -220.63% | -278.14% | -269.02% | -255.97% | -79.62% | 98.54% | |||||
| Net Profit Margin TTM | -657.65% | -423.27% | -303.44% | -116.12% | -122.98% | -157.92% | -220.63% | -280.27% | -275.82% | -282.56% | -130.10% | 7.70% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -68.52% | -49.64% | -30.84% | -6.38% | 17.28% | 37.84% | 50.94% | 88.60% | 166.77% | 356.75% | - | - | |||||
| Net Income Growth (1Y) | 68.32% | 34.99% | -4.89% | -61.21% | -47.71% | -22.96% | 155.97% | -6,969.29% | -988.51% | -883.96% | -1,051.63% | - | |||||
| EPS Growth (1Y) | 44.59% | 15.84% | -47.71% | -80.02% | -73.61% | -64.47% | 41.95% | -20,688.37% | -2,818.99% | -2,748.87% | -3,658.35% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.18 | -3.00 | -3.72 | -13.90 | -5.40 | -3.99 | -4.21 | -4.46 | -5.72 | -5.43 | -99.03 | 10,925.60 | |||||
| P/B TTM | 3.83 | 4.01 | 3.64 | 6.25 | 2.55 | 2.21 | 4.04 | -58.46 | -4.61 | -4.49 | -45.39 | -197.81 | |||||
| P/S TTM | 27.47 | 12.70 | 11.28 | 16.14 | 6.64 | 6.30 | 9.28 | 12.50 | 15.79 | 15.35 | 128.84 | 840.74 | |||||
| Market Cap | 10.71M | 8.07M | 9.77M | 17.75M | 8.23M | 7.96M | 11.63M | 14.68M | 16.67M | 14.06M | 107.00M | 523.50M | |||||
| Enterprise Value | 9.22M | 7.35M | 8.42M | 15.83M | 5.47M | 4.76M | 8.51M | 15.08M | 17.03M | 14.31M | 106.41M | 522.69M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -955.26K | -1.41M | -1.77M | -1.16M | -1.22M | -1.76M | -1.85M | -1.81M | -2.38M | -3.51M | -2.62M | -2.57M | |||||
| Net Debt | -1.48M | -726.86K | -1.35M | -1.92M | -2.75M | -3.19M | -3.12M | 399.93K | 367.45K | 252.66K | -585.65K | -812.29K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HWH International Inc. (HWH) — SEC Financial Statements & Analysis
HWH International Inc. (HWH) is a wholesale-drugs, proprietaries & druggists' sundries company, incorporated in NV. HWH International Inc. trades on Nasdaq as: HWH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HWH International Inc. reported a -68.52% year-over-year revenue growth, a Gross Profit Margin of 86.14% (TTM), a Debt-to-Equity ratio of 0.61x, a Price-to-Sales (P/S) ratio of 27.47x (TTM), a Price-to-Book (P/B) ratio of 3.83x (TTM), at a market cap of $10.71M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -68.52%
- Gross Profit Margin TTM
- 86.14%
- Debt To Equity
- 0.61x
- P/S TTM
- 27.47x
- P/B TTM
- 3.83x
- Market Cap
- $10.71M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HWH International Inc. in?
HWH International Inc. (HWH) operates in the Wholesale-Drugs, Proprietaries & Druggists' Sundries industry.
What is HWH's market cap?
HWH International Inc. (HWH) has a market capitalization of $10.71M as of 2026-06-30.
What exchange does HWH trade on?
HWH International Inc. (HWH) trades on the Nasdaq.
Where is HWH International Inc. incorporated?
HWH International Inc. is incorporated in NV.