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Stocks · Health care · Wholesale-Drugs, Proprietaries & Druggists' Sundries

HWH International Inc.

HWH Clue Score28
United States Fiscal year ends December CIK 0001897245
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Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2022Net income0.1Fiscal year 2023Net income0.5 +383.4%Fiscal year 2023Revenue0.0Net income−1.1 −296.9%Fiscal year 2024Revenue1.3 +105,776.4%Net income−2.7EPS, diluted−0.76Fiscal year 2025Revenue0.9 −30.8%Net income−2.6EPS, diluted−0.40
FY2022FY2023FY2023FY2024FY2025
Revenue n/a n/a 0.0 1.3 0.9
Growth +105,776.4% −30.8%
Net income 0.1 0.5 −1.1 −2.7 −2.6
Growth +383.4% −296.9%
EPS, diluted n/a n/a n/a −0.76 −0.40

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2022Fiscal year 2023Fiscal year 2023Gross margin41,866.0%Net margin−91,257.8%Free cash flow margin−220,856.8%Fiscal year 2024Gross margin48.0%Net margin−219.4%Free cash flow margin−147.6%Fiscal year 2025Gross margin53.0%Net margin−303.4%Free cash flow margin−204.1%
FY2022FY2023FY2023FY2024FY2025
Gross margin n/a n/a 41,866.0% 48.0% 53.0%
Net margin n/a n/a −91,257.8% −219.4% −303.4%
Free cash flow margin n/a n/a −220,856.8% −147.6% −204.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−0.5Fiscal year 2023Operating cash flow−1.5Buybacks−68.4Fiscal year 2023Operating cash flow−2.6Capital expenditure−0.0Free cash flow−2.6Buybacks−68.4Fiscal year 2024Operating cash flow−1.8Capital expenditure−0.0Free cash flow−1.8Buybacks−21.1Fiscal year 2025Operating cash flow−1.8Capital expenditure−0.0Free cash flow−1.8
FY2022FY2023FY2023FY2024FY2025
Operating cash flow −0.5 −1.5 −2.6 −1.8 −1.8
Capital expenditure n/a n/a −0.0 −0.0 −0.0
Free cash flow n/a n/a −2.6 −1.8 −1.8
Growth
Buybacks n/a −68.4 −68.4 −21.1 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Cash1.2Shareholders’ equity−2.0Fiscal year 2023Shareholders’ equity−2.4Fiscal year 2023Cash1.2Shareholders’ equity−3.6Fiscal year 2024Cash4.3Shareholders’ equity2.8Fiscal year 2025Cash2.1Shareholders’ equity2.6
FY2022FY2023FY2023FY2024FY2025
Cash 1.2 n/a 1.2 4.3 2.1
Shareholders’ equity −2.0 −2.4 −3.6 2.8 2.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 30 Nov 2022 FY2023 30 Nov 2023 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a 41,866.0% 48.0% 53.0%
n/a n/a −55,851.3% −220.6% −301.1%
n/a n/a −91,257.8% −219.4% −303.4%
n/a n/a −220,856.8% −147.6% −204.1%
Spending
n/a n/a 245,683.7% 223.8% 407.4%
n/a n/a 1,230.9% 2.4% 2.2%
62.2% 43.5% n/a n/a n/a
Returns
n/a n/a n/a −99.4% −100.4%
0.1% 2.5% −4.6% −42.9% −57.6%
Balance and payout
3.8% 17.6% n/a n/a n/a