Financials HWH International Inc.

Equities

HWH

US44852G1013

Software

End-of-day quote Nasdaq 23:00:00 14/05/2024 BST 5-day change 1st Jan Change
1.34 USD -0.74% Intraday chart for HWH International Inc. +3.08% -86.99%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 113.1 47.44
Enterprise Value (EV) 1 114.1 47.36
P/E ratio - -
Yield - -
Capitalization / Revenue 94 x 57.1 x
EV / Revenue 94.9 x 57 x
EV / EBITDA -114 x -35.9 x
EV / FCF -141,778,750 x -305,238,829 x
FCF Yield -0% -0%
Price to Book - -
Nbr of stocks (in thousands) 11,255 4,606
Reference price 2 10.05 10.30
Announcement Date 17/03/23 25/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 3.147 4.87 1.203 0.8305
EBITDA 1 0.7303 1.738 -1.002 -1.321
EBIT 1 0.7287 1.735 -1.036 -1.379
Operating Margin 23.15% 35.63% -86.15% -166.02%
Earnings before Tax (EBT) 1 0.7292 1.854 -0.8891 -1.651
Net income 1 0.6321 1.365 -0.894 -1.654
Net margin 20.09% 28.03% -74.32% -199.2%
EPS - - - -
Free Cash Flow - 0.386 -0.8048 -0.1552
FCF margin - 7.93% -66.91% -18.68%
FCF Conversion (EBITDA) - 22.21% - -
FCF Conversion (Net income) - 28.28% - -
Dividend per Share - - - -
Announcement Date 03/02/23 03/02/23 17/03/23 25/03/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - 0.99 -
Net Cash position 1 0.8 1.69 - 0.08
Leverage (Debt/EBITDA) - - -0.9888 x -
Free Cash Flow - 0.39 -0.8 -0.16
ROE (net income / shareholders' equity) - 111% -76.3% 1,133%
ROA (Net income/ Total Assets) - 25.7% -17% -31.2%
Assets 1 - 5.307 5.268 5.307
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 0.01 - 0.17 0.01
Capex / Sales 0.29% - 13.87% 1.75%
Announcement Date 03/02/23 03/02/23 17/03/23 25/03/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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