Every figure this model derived for HWH, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
18,857
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
1,619,723
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
2,969,177
AssetsCurrent
2026-06-30
current liabilities
1,635,208
LiabilitiesCurrent
2026-06-30
equity
2,734,617
StockholdersEquity
2026-06-30
interest expense
6,109
InterestPaidNet
2026-06-30
ocf
-936,397
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
389,738
Revenues
2026-06-30
sbc
1,580,000
ShareBasedCompensation
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
HWH on one particular measure came for.
Ratio
Value
cash operating margin
-347.0
current ratio
1.83
current ratio reported
1.82
dilution pct
81.97
fcf margin
-245.1
interest cover
-482.82
operating margin
-756.8
owner earnings margin
-650.5
revenue growth
-68.52
revenue growth per share
-82.7
roic
-204.91
rule of 40
-825.32
sbc pct revenue
405.4
What to be careful about
What this model itself distrusts about HWH's figures. Written by the
derivation as it ran, not added afterwards.
no operating income tagged; derived as revenue minus OperatingExpenses
no market cap; set `market_cap` in overrides.yaml
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: worst year
growth rests on 3 of 4 inputs; not tagged: sustained growth