HWH International Inc. (HWH)
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 |
| ev owner earnings | -7.54 |
| ev sales | 49.03 |
| 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 |
Everything else this filing tags
229 more elements from HWH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalUnitsAuthorized | 500,000,000 | 2026-06-30 | 10 | shares |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 22 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 160,000,000 | 2026-05-05 | 1 | shares |
ProceedsFromIssuanceInitialPublicOffering | 84,525,000 | 2022-11-30 | 8 | USD |
CommonStockHeldInTrust | 68,400,000 | 2023-05-01 | 1 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 38 | shares |
PaymentsForRepurchaseOfCommonStock | 21,102,872 | 2024-12-31 | 11 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 20,457,011 | 2023-12-31 | 16 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 20,457,011 | 2023-11-30 | 8 | USD |
SharesIssued | 20,000,000 | 2026-05-05 | 1 | shares |
AdditionalPaidInCapital | 12,970,348 | 2026-06-30 | 24 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 10,000,000 | 2026-05-05 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -9,361,862 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 8,591,072 | 2022-09-09 | 4 | shares |
CommonStockSharesIssued | 7,726,400 | 2026-06-30 | 20 | shares |
CommonStockSharesOutstanding | 7,726,400 | 2026-06-30 | 20 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,508,168 | 2026-06-30 | 8 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,508,168 | 2026-06-30 | 8 | shares |
PaymentsToAcquireMarketableSecurities | 5,814,704 | 2026-06-30 | 5 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 5,708,957 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 4,737,500 | 2022-11-30 | 8 | USD |
Assets | 4,510,043 | 2026-06-30 | 36 | USD |
LiabilitiesAndStockholdersEquity | 4,510,043 | 2026-06-30 | 36 | USD |
OtherAssetsCurrent | 4,481,802 | 2025-06-30 | 14 | USD |
Liabilities | 3,856,325 | 2023-11-30 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 3,801,759 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 3,162,500 | 2025-01-06 | 1 | shares |
DeferredCompensationLiabilityClassifiedNoncurrent | 3,018,750 | 2023-11-30 | 12 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -2,826,402 | 2024-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,798,599 | 2026-06-30 | 52 | USD |
InvestmentIncomeInterest | 2,215,619 | 2023-11-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,200,348 | 2022-11-30 | 8 | USD |
ProceedsFromRelatedPartyDebt | 2,170,993 | 2024-12-31 | 11 | USD |
ConversionOfStockSharesConverted1 | 2,156,250 | 2022-09-09 | 4 | shares |
InterestIncomeOperating | 2,023,638 | 2023-12-31 | 3 | USD |
ConversionOfStockSharesIssued1 | 1,972,896 | 2022-09-09 | 4 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,658,642 | 2022-02-28 | 1 | USD |
InvestmentsFairValueDisclosure | 1,611,362 | 2026-06-30 | 16 | USD |
StockIssued1 | 1,580,000 | 2025-12-31 | 2 | USD |
AssetsNoncurrent | 1,540,866 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueOther | 1,509,390 | 2024-12-31 | 16 | USD |
Cash | 1,506,036 | 2026-06-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,506,036 | 2026-06-30 | 53 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,253,577 | 2024-12-31 | 12 | USD |
OtherLiabilitiesCurrent | 1,202,266 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,172,581 | 2022-11-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,129,537 | 2023-12-31 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | -1,045,260 | 2023-12-31 | 15 | USD |
CashUninsuredAmount | 1,030,865 | 2026-06-30 | 22 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000 | 2024-04-24 | 9 | USD |
StockIssuedDuringPeriodSharesNewIssues | 909,875 | 2022-09-09 | 4 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 909,874 | 2026-06-30 | 12 | shares |
DeferredTaxAssetsGross | 898,300 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 886,411 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 886,022 | 2025-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 879,763 | 2026-06-30 | 49 | USD |
OperatingExpenses | 879,763 | 2026-06-30 | 49 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -874,641 | 2026-06-30 | 20 | USD |
Deposits | 862,500 | 2022-08-31 | 3 | USD |
NotesPayable | 839,182 | 2026-04-16 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 834,590 | 2026-06-30 | 15 | USD |
DebtInstrumentFaceAmount | 710,625 | 2026-04-16 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 706,556 | 2026-06-30 | 17 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 700,000 | 2026-04-14 | 8 | USD |
OtherReceivablesNetCurrent | 615,565 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -609,872 | 2026-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -586,927 | 2023-11-30 | 8 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -573,827 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 500,000 | 2026-06-30 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 500,000 | 2026-06-30 | 10 | USD |
RepaymentsOfNotesPayable | 500,000 | 2026-06-30 | 5 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 500,000 | 2026-06-08 | 1 | USD |
LitigationSettlementExpense | 500,000 | 2026-04-20 | 1 | USD |
ProceedsFromTimeDepositsAccepted | 500,000 | 2026-04-16 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -488,972 | 2026-06-30 | 33 | USD |
CapitalUnitsOutstanding | 476,890 | 2022-09-09 | 4 | shares |
LongTermNotesPayable | 473,750 | 2026-03-31 | 7 | USD |
NonoperatingIncomeExpense | 437,497 | 2026-06-30 | 48 | USD |
CurrentFederalTaxExpenseBenefit | 422,230 | 2023-11-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 422,230 | 2023-11-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -416,116 | 2026-06-30 | 44 | USD |
ProfitLoss | -416,116 | 2026-06-30 | 44 | USD |
NetIncomeLoss | -414,232 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInInvestingActivities | -406,369 | 2026-06-30 | 31 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -386,126 | 2026-06-30 | 18 | USD |
ComprehensiveIncomeNetOfTax | -384,264 | 2026-06-30 | 30 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 349,607 | 2026-06-30 | 16 | USD |
DebtInstrumentCarryingAmount | 339,185 | 2026-06-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 339,185 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 327,760 | 2023-11-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 302,931 | 2026-06-30 | 32 | USD |
PaymentsForLoans | 300,000 | 2024-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 289,195 | 2022-11-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 287,812 | 2024-12-31 | 1 | USD |
PaymentsToAcquireLoansReceivable | 280,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 255,729 | 2023-11-30 | 12 | USD |
CashFDICInsuredAmount | 250,000 | 2023-11-30 | 6 | USD |
Cash | 243,567 | 2022-03-21 | 1 | SGD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -238,965 | 2025-09-30 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -219,898 | 2024-12-31 | 12 | USD |
IncreaseDecreaseInDepositOtherAssets | -218,604 | 2025-12-31 | 16 | USD |
PaymentsToAcquireRestrictedInvestments | 205,305 | 2023-08-31 | 9 | USD |
ProceedsFromNotesPayable | 205,305 | 2023-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 203,935 | 2023-11-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 186,788 | 2026-06-30 | 10 | USD |
OperatingLeaseLiability | 183,989 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAsset | 182,286 | 2026-06-30 | 20 | USD |
OtherReceivables | 173,261 | 2026-03-31 | 9 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease | 159,263 | 2024-12-31 | 2 | USD |
ProceedsFromPartnershipContribution | 155,763 | 2023-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 128,557 | 2026-04-16 | 5 | USD |
Goodwill | 116,648 | 2025-12-31 | 8 | USD |
GoodwillImpairmentLoss | 116,648 | 2025-12-31 | 13 | USD |
MarketableSecuritiesCurrent | 113,687 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 110,039 | 2026-06-30 | 10 | USD |
OtherNonoperatingIncomeExpense | 109,941 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherCurrentAssets | 108,457 | 2023-11-30 | 12 | USD |
OperatingLeaseLiabilityCurrent | 107,753 | 2026-06-30 | 20 | USD |
CostOfRevenue | 102,250 | 2026-06-30 | 30 | USD |
PaymentsToAcquireOtherProductiveAssets | 100,152 | 2025-06-30 | 1 | USD |
DepositsAssetsNoncurrent | 97,304 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTax | -92,412 | 2024-09-30 | 11 | USD |
IncreaseDecreaseInOtherReceivables | 88,980 | 2026-06-30 | 20 | USD |
OtherAssetsNoncurrent | 85,487 | 2026-06-30 | 5 | USD |
RepaymentsOfShortTermDebt | 85,061 | 2024-12-31 | 4 | USD |
DeferredOfferingCosts | 85,000 | 2021-11-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 76,749 | 2026-06-30 | 9 | USD |
LiabilitiesNoncurrent | 76,236 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 76,236 | 2026-06-30 | 19 | USD |
DueToRelatedPartiesCurrent | 75,000 | 2021-11-30 | 4 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 73,104 | 2025-03-31 | 13 | USD |
MinorityInterest | 63,982 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -60,557 | 2026-06-30 | 20 | USD |
OperatingLeaseCost | 60,556 | 2026-06-30 | 30 | USD |
LeaseCost | 60,394 | 2026-06-30 | 30 | USD |
OtherNoncashExpense | 60,394 | 2026-06-30 | 2 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 54,621 | 2025-09-30 | 1 | USD |
IncomeTaxExpenseBenefit | 47,472 | 2025-12-31 | 21 | USD |
CurrentIncomeTaxExpenseBenefit | 47,472 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 47,472 | 2025-12-31 | 6 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | -33,161 | 2026-06-30 | 29 | USD |
InventoryWriteDown | 30,752 | 2023-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 29,990 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 29,990 | 2026-06-30 | 36 | USD |
OtherIncome | 29,587 | 2025-03-31 | 14 | USD |
GrossProfit | 26,150 | 2026-06-30 | 30 | USD |
AssetsHeldInTrustNoncurrent | 24,874 | 2024-03-31 | 17 | USD |
NotesPayableCurrent | 22,258 | 2026-06-30 | 16 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -21,611 | 2025-12-31 | 2 | USD |
DepositAssets | 21,057 | 2026-06-30 | 5 | USD |
DepositsAssetsCurrent | 21,057 | 2026-06-30 | 7 | USD |
IncomeLossFromEquityMethodInvestments | -20,149 | 2024-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 20,148 | 2025-06-30 | 5 | USD |
DebtSecuritiesUnrealizedGainLoss | 19,201 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 19,079 | 2023-03-31 | 1 | USD |
InterestExpense | 18,131 | 2024-03-31 | 1 | USD |
LongTermInvestments | 16,127 | 2026-06-30 | 15 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | -15,861 | 2024-12-31 | 2 | USD |
DeferredRevenue | 15,631 | 2025-06-30 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | 15,631 | 2025-06-30 | 11 | USD |
DeferredRevenueCurrent | 15,631 | 2025-06-30 | 2 | USD |
ProfessionalFees | 14,974 | 2026-02-26 | 4 | USD |
PaymentsToAcquireOtherInvestments | 14,858 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 14,655 | 2026-06-30 | 20 | USD |
PaymentsToAcquireInvestments | 14,345 | 2024-12-31 | 6 | USD |
RepaymentsOfOtherShortTermDebt | 13,709 | 2025-12-31 | 10 | USD |
DueFromRelatedPartiesCurrent | 13,000 | 2022-11-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 11,889 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 11,644 | 2026-06-30 | 20 | USD |
InterestExpenseNonoperating | 11,469 | 2026-06-30 | 23 | USD |
SponsorFees | 10,000 | 2023-11-30 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 9,137 | 2023-08-31 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | 8,156 | 2026-06-30 | 8 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 6,500 | 2022-08-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -5,878 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsInventory | 5,800 | 2024-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 5,634 | 2025-09-30 | 2 | USD |
Depreciation | 4,137 | 2026-06-30 | 24 | USD |
DepreciationDepletionAndAmortization | 4,137 | 2026-06-30 | 16 | USD |
AccountsReceivableNet | 4,051 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -3,692 | 2023-03-31 | 1 | USD |
ValueAddedTaxReceivable | 3,392 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -3,305 | 2025-06-30 | 2 | USD |
DeferredCostsCurrent | 3,305 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -3,305 | 2025-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,799 | 2026-06-30 | 10 | USD |
ShortTermLeaseCost | 2,383 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,904 | 2024-12-31 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,884 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -1,862 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,715 | 2025-12-31 | 9 | USD |
AdvertisingExpense | 1,667 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | 1,594 | 2026-06-30 | 17 | USD |
InventoryNet | 1,514 | 2026-06-30 | 20 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,184 | 2023-12-31 | 4 | USD |
InventoryFinishedGoods | 1,113 | 2025-09-30 | 14 | USD |
GainLossOnInvestments | 873 | 2025-06-30 | 2 | USD |
CommonStockValue | 772 | 2026-06-30 | 19 | USD |
PrepaidExpenseCurrent | 711 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 631 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInInventories | 465 | 2026-06-30 | 20 | USD |
GainLossOnTerminationOfLease | 248 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInPrepaidExpense | 167 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 134 | 2024-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 11 | 2024-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 10 | 2025-12-31 | 14 | USD |
SharePrice | 10 | 2025-09-30 | 14 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2023-11-30 | 14 | pure |
SharesIssuedPricePerShare | 0 | 2025-01-03 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 6 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 8 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 8 | USD/shares |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2026-06-30 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2023-11-30 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-06-30 | 19 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 36 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 20 | USD/shares |
AdministrativeFeesExpense | 0 | 2024-12-31 | 26 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 36 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 36 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 36 | shares |
ConvertibleNotesPayableCurrent | 0 | 2023-08-31 | 6 | USD |
LoansPayable | 0 | 2024-12-31 | 23 | USD |
InventoryAdjustments | 0 | 2024-06-30 | 4 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 0 | 2026-03-31 | 8 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 0 | 2024-09-30 | 1 | USD |
TangibleAssetImpairmentCharges | 0 | 2025-03-31 | 8 | USD |
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
- there is no operating profit to value; valuation rests on EV/revenue (49.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth