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Financial Analysis

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v0.1
HWH$1.07+0.00%
Fair $1.07+0.0%

HWH

HWH International Inc.

Consumer Cyclical / LeisureNasdaqCM

$1.07

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.07Fund rank 24/100 · Data gapFallback financials|
SA 1/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-1.8M · quality 34.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

1/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.0%, below the 5% threshold
Thesis & Journal · HWHLocal privado en este navegador · HWH International Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$8M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-100.4%

↓

Gross Margin

53.0%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-204.1%

FCF / Net income

0.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $866926.0 · net income $-2.6M · FCF $-1.8M

2021-FY → 2025-FY

Gross margin

53.0%— pts

Operating margin

—— pts

Net margin

-303.4%— pts

FCF margin

-204.1%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$866926.00$866926.00$1.3M$1184.00——
Net Income$-2.6M$-2.6M$-2.7M$-1.1M$113541.00—
EPS-0.40-0.40-0.76———
Gross Margin53.0%53.0%48.0%41866.0%——
Net Margin-303.4%-303.4%-219.4%-91257.8%——
Cash Flow
Free Cash Flow$-1.8M$-1.8M$-1.8M$-2.6M——
Returns
ROE-100.4%-100.4%-99.4%29.9%-5.6%—
Growth & Yield
Revenue Growth-30.8%-30.8%105776.4%———
EPS Growth47.4%47.4%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.