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HWH

BEARISH
$1.03 Live
HWH International Inc. · NASDAQ
$0.88 52W Range $7.77

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
$7.7M
P/E
N/A
ROE
-95.6%
Profit margin
N/A
Debt/Equity
0.32
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
HWH International Inc. is in a state of severe financial distress, evidenced by a critical Piotroski F-Score of 1/9. The company is experiencing a catastrophic collapse in fundamentals, with YoY revenue growth plummeting by 81% and an operating margin of -3691.71%. Despite a reasonable current ratio, the combination of negative ROE (-95.58%), bearish insider selling by the CEO, and a 97.9% five-year price decline indicates a high risk of insolvency or further devaluation.

Key Strengths

Current ratio of 2.32 suggests short-term liquidity
Quick ratio of 2.18 indicates minimal reliance on inventory for liquidity
Low Debt/Equity ratio (0.32) suggests limited long-term debt burden
Positive Gross Margin (53.03%) indicates core product pricing is viable
Low absolute debt levels relative to equity

Key Risks

Catastrophic revenue collapse (-81% YoY)
Extreme operating inefficiency with -3691.71% operating margin
Severe equity erosion with ROE at -95.58%
Micro-cap volatility and lack of analyst coverage
Strong bearish technical trend and long-term price decay

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
6
Weak
Value
15
Future
0
Past
5
Health
12
Dividend
0
AI Verdict
Severe Distress
Key drivers: Piotroski F-Score 1/9, Revenue collapse of 81%, Operating margin of -3691%, Insider selling
Confidence
95%
Value
15/100

No Graham Number available; valuation metrics are disconnected from fundamental performance.

Positives
No standout positives identified.
Watchpoints
  • Price/Sales ratio of 8.88 is extremely high for a shrinking company
  • Price/Book of 2.94 is unjustified given the negative ROE
Future
0/100

Growth rates are in freefall.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is deeply negative (-81% YoY and -80.99% Q/Q)
  • No evidence of a turnaround strategy in the data
Past
5/100

Historical performance shows a near-total loss of shareholder value.

Positives
No standout positives identified.
Watchpoints
  • 5-year price change of -97.9%
  • Consistent long-term value destruction
Health
12/100

Liquidity is the only remaining positive, but it is being consumed by massive operating losses.

Positives
  • Current Ratio > 2
  • Low Debt/Equity
Watchpoints
  • Piotroski F-Score 1/9
  • ROA of -34.98%
  • ROE of -95.58%
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Zero payout capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.03

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HWH and closest competitors.

Updated 2026-04-10
HWH
HWH International Inc.
Primary
5Y
-97.9%
3Y
-98.0%
1Y
-8.4%
6M
-59.8%
1M
-24.3%
1W
-1.9%
FMF
Kandal M Venture Limited
Peer
5Y
-89.0%
3Y
-89.0%
1Y
-89.0%
6M
-94.2%
1M
+12.6%
1W
+21.6%
ATE
Aterian, Inc.
Peer
5Y
-99.8%
3Y
-94.2%
1Y
-71.8%
6M
-37.2%
1M
-3.4%
1W
+13.3%
EJH
E-Home Household Service Holdings Limited
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.9%
6M
-93.1%
1M
-70.7%
1W
-4.7%
FRS
Foresight Autonomous Holdings Ltd.
Peer
5Y
-99.6%
3Y
-95.3%
1Y
-82.4%
6M
-68.5%
1M
-16.7%
1W
-3.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.94
P/S Ratio
8.88
EV/Revenue
7.43
EV/EBITDA
-2.11
Market Cap
$7.7M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -3691.71%
Gross Margin 53.03%
ROE -95.58%
ROA -34.98%

Growth

Revenue and earnings growth rates

Revenue Growth -81.0%
Earnings Growth N/A
Q/Q Revenue Growth -80.99%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.32
Low debt
Current Ratio
2.32
Strong
Quick Ratio
2.18
Excellent
Cash/Share
$0.29

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
72.7%
Op. Margin
-3691.7%
Net Margin
-3564.9%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.72x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Consumer Cyclical Sector Comparison

Comparing HWH against 154 companies in the Consumer Cyclical sector (12 bullish, 60 neutral, 82 bearish)
Return on Equity (ROE)
-95.58%
This Stock
vs
-4.36%
Sector Avg
+2090.8% (Excellent)
Debt to Equity
0.32
This Stock
vs
1.52
Sector Avg
-79.3% (Less Debt)
Revenue Growth
-81.0%
This Stock
vs
6.78%
Sector Avg
-1295.4% (Slower)
Current Ratio
2.32
This Stock
vs
2.21
Sector Avg
+4.9% (Better)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

CHAN HENG FAI AMBROSE
Chief Executive Officer
Sell
2026-03-30
100,390 shares · $98,683
CHAN HENG FAI AMBROSE
Chief Executive Officer
Stock Award
2025-11-26
1,000,000 shares
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning HWH from our newsroom.

Newest → oldest
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