NASDAQ : ESYN
HWH International Inc. — Financial statements
United States
Last price 1.83 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 54.40M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
HWH International Inc. (ESYN) reported revenue of 389.74K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 389.74K | 866.93K | 1.25M | 830.52K | 1.20M | 4.91M |
| Cost of Revenue | -19.63K | 407.20K | 651.72K | 334.82K | 688.37K | 2.61M |
| Gross Profit | 409.37K | 459.73K | 601.86K | 495.69K | 514.52K | 2.30M |
| Selling, General & Admin | 3.48M | 3.53M | 2.80M | 2.91M | 1.47M | 504.54K |
| Operating Expenses | 3.48M | 3.53M | 2.80M | 2.91M | 1.47M | 504.54K |
| Operating Income | -3.07M | -3.07M | -2.20M | -2.41M | -957.37K | 1.80M |
| Interest Expense | -52.24K | -72.08K | ||||
| Earnings From Equity Investments | 14.51K | 5.75K | -20.15K | -33.90K | -100.95K | |
| Currency Exchange Gain (Loss) | -47.96K | 292.89K | -55.22K | 68.80K | ||
| Other Non Operating Income (Expenses) | 245.48K | 121.48K | 346.00K | 2.21M | 117.16K | 102.22K |
| EBT Excluding Unusual Items | -2.84M | -2.70M | -2.00M | -167.38K | -941.16K | 1.90M |
| Merger & Restructuring Charges | -5.88K | |||||
| Impairment of Goodwill | -39.17K | -116.65K | -323.86K | |||
| Gain (Loss) on Sale of Investments | -1.38K | -5.16K | -14.21K | |||
| Gain (Loss) on Sale of Assets | -21.61K | 362.06K | ||||
| Other Unusual Items | 244.87K | -146.55K | -422.21K | -493.90K | ||
| Pretax Income | -2.66M | -2.61M | -2.77M | -661.28K | -941.16K | 1.90M |
| Income Tax Expense | 4.52K | 47.47K | 415.38K | 576.33K | ||
| Earnings From Continuing Operations | -2.66M | -2.66M | -2.77M | -1.08M | -941.16K | 1.33M |
| Minority Interest in Earnings | 12.81K | 27.31K | 15.77K | -3.83K | -4.84K | |
| Net Income | -2.65M | -2.63M | -2.75M | -1.08M | -946.00K | 1.33M |
| Net Income to Common | -2.65M | -2.63M | -2.75M | -1.08M | -946.00K | 1.33M |
| Shares Outstanding (Basic) | 7.09M | 6.56M | 3.61M | |||
| Shares Outstanding (Diluted) | 7.09M | 6.56M | 3.61M | |||
| EPS (Basic) | -0.37 | -0.40 | -0.76 | |||
| EPS (Diluted) | -0.38 | -0.40 | -0.76 | |||
| Free Cash Flow | -955.25K | -1.77M | -1.85M | -2.61M | -1.38M | 620.93K |
| Free Cash Flow Per Share | -0.14 | -0.27 | -0.51 | |||
| Gross Margin | 105.04% | 53.03% | 48.01% | 59.69% | 42.77% | 46.90% |
| Operating Margin | -787.50% | -354.36% | -175.35% | -290.56% | -79.59% | 36.63% |
| Profit Margin | -680.01% | -303.44% | -219.37% | -130.10% | -78.64% | 26.98% |
| Free Cash Flow Margin | -245.10% | -204.14% | -147.55% | -314.86% | -114.34% | 12.64% |
| EBITDA | -3.05M | -3.05M | -2.15M | -2.36M | -923.51K | 1.81M |
| EBITDA Margin | -171.51% | -283.58% | -76.77% | 36.76% | ||
| D&A For EBITDA | 17.12K | 19.65K | 48.17K | 58.01K | 33.87K | 6.46K |
| EBIT | -3.07M | -3.07M | -2.20M | -2.41M | -957.37K | 1.80M |
| EBIT Margin | -175.35% | -290.56% | -79.59% | 36.63% | ||
| Effective Tax Rate | 30.31% | |||||
| Revenue as Reported | 830.52K | 1.20M | 4.91M | |||
| Advertising Expenses | 116.49K | 19.47K | 4.19K | 57.35K | 20.27K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.51M | 2.09M | 4.34M | 1.16M | 1.65M | 2.65M |
| Short-Term Investments | 113.69K | 84.47K | 13.27K | |||
| Cash & Short-Term Investments | 1.62M | 2.17M | 4.36M | 1.16M | 1.65M | 2.65M |
| Accounts Receivable | 4.05K | 3.32K | 17.55K | 28.61K | 9.07K | 2.52K |
| Other Receivables | 612.17K | 611.55K | 308.80K | 4.02K | 3.11K | 168.25K |
| Receivables | 1.32M | 775.82K | 1.07M | 32.63K | 210.31K | 170.77K |
| Inventory | 1.51K | 1.06K | 1.57K | 1.98K | 34.13K | 47.29K |
| Prepaid Expenses | 711.00 | 549.00 | 13.49K | 106.86K | 17.83K | 324.68K |
| Other Current Assets | 24.45K | 24.23K | 33.91K | 37.18K | 32.61K | 117.32K |
| Total Current Assets | 2.97M | 2.97M | 5.47M | 1.34M | 1.95M | 3.31M |
| Property, Plant & Equipment | 196.94K | 111.81K | 582.35K | 727.74K | 1.14M | 385.80K |
| Long-Term Investments | 85.07K | 62.24K | 140.00 | 155.37K | ||
| Other Long-Term Assets | 182.79K | 104.30K | 351.24K | 21.65M | 305.04K | 234.93K |
| Total Assets | 4.51M | 4.57M | 6.41M | 23.71M | 3.55M | 3.93M |
| Accounts Payable | 302.93K | 305.03K | 483.43K | 167.35K | 60.77K | 19.07K |
| Accrued Expenses | 73.02K | 85.21K | 143.38K | 198.83K | ||
| Short-Term Debt | 17.46K | 1.02M | ||||
| Current Portion of Long-Term Debt | 22.26K | 259.29K | 1.22M | |||
| Current Portion of Leases | 107.75K | 84.12K | 340.65K | 429.69K | 419.30K | 229.18K |
| Current Income Taxes Payable | 38.14K | |||||
| Current Unearned Revenue | 21.20K | 700.38K | ||||
| Other Current Liabilities | 1.20M | 613.14K | 1.19M | 5.34M | 1.66M | |
| Total Current Liabilities | 1.64M | 1.28M | 3.31M | 6.02M | 2.31M | 2.21M |
| Long-Term Debt | 473.75K | |||||
| Long-Term Leases | 76.24K | 11.79K | 220.25K | 182.38K | 559.33K | 122.05K |
| Other Long-Term Liabilities | 118.56K | 21.10M | ||||
| Total Liabilities | 1.71M | 1.88M | 3.53M | 27.31M | 2.87M | 2.33M |
| Common Stock | 772.00 | 747.00 | 559.00 | 52.00 | 10.00 | 10.00 |
| Additional Paid-In Capital | 12.97M | 12.47M | 9.34M | 155.98K | ||
| Retained Earnings | -9.36M | -8.95M | -6.32M | -3.57M | 873.31K | 1.82M |
| Comprehensive Income & Other | -874.64K | -904.61K | -257.60K | -197.05K | -200.04K | -219.65K |
| Total Common Equity | 2.73M | 2.62M | 2.77M | -3.61M | 673.28K | 1.60M |
| Minority Interest | 63.98K | 65.84K | 111.83K | 8.67K | 4.84K | |
| Shareholders' Equity | 2.80M | 2.68M | 2.88M | -3.60M | 678.11K | 1.60M |
| Total Liabilities & Equity | 4.51M | 4.57M | 6.41M | 23.71M | 3.55M | 3.93M |
| Total Debt | 206.25K | 846.41K | 1.78M | 612.07K | 978.63K | 1.38M |
| Net Cash (Debt) | 1.41M | 1.32M | 2.57M | 547.13K | 672.46K | 1.28M |
| Net Cash Per Share | 0.20 | 0.20 | 0.71 | |||
| Filing Date Shares Outstanding | 7.73M | 7.48M | 6.48M | 3.24M | ||
| Total Common Shares Outstanding | 7.73M | 7.48M | 5.59M | |||
| Working Capital | 1.33M | 1.69M | 2.16M | -4.69M | -362.37K | 1.10M |
| Book Value Per Share | 0.35 | 0.35 | 0.49 | |||
| Tangible Book Value | 2.73M | 2.62M | 2.77M | -3.61M | 673.28K | 1.60M |
| Tangible Book Value Per Share | 0.35 | 0.35 | 0.49 | |||
| Machinery | 59.95K | 60.11K | 100.39K | 108.80K | 96.88K | 47.50K |
| Leasehold Improvements | 95.22K | 98.37K | 86.78K | 122.08K | 111.92K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.65M | -2.63M | -2.75M | -1.08M | -946.00K | 1.33M |
| Depreciation & Amortization | 17.12K | 19.65K | 48.17K | 58.01K | 33.87K | 269.12K |
| Loss (Gain) From Sale of Assets | 21.61K | -362.06K | 5.88K | 7.44K | ||
| Asset Writedown & Restructuring Costs | 56.85K | 134.33K | 393.16K | -79.60K | ||
| Loss (Gain) From Sale of Investments | 1.38K | 5.16K | 14.21K | -1.77K | ||
| Loss (Gain) on Equity Investments | -14.51K | -5.75K | 20.15K | 33.90K | 100.95K | |
| Stock-Based Compensation | 1.58M | 1.58M | ||||
| Provision & Write-off of Bad Debts | 158.04K | 158.04K | 11.18K | -22.83K | ||
| Other Operating Activities | 469.84K | 80.13K | 951.78K | -1.05M | 390.94K | 339.48K |
| Change in Accounts Receivable | 17.89K | 14.08K | 5.38K | 187.81K | 83.23K | 630.05K |
| Change in Inventory | 4.74K | 412.00 | 336.00 | 184.00 | 10.57K | 62.30K |
| Change in Accounts Payable | -17.62K | -141.81K | 228.64K | 306.30K | 48.22K | 6.42K |
| Change in Unearned Revenue | -15.63K | -21.20K | -641.03K | -1.32M | ||
| Change in Income Taxes | 3.31K | -36.13K | -388.00K | |||
| Change in Other Net Operating Assets | -569.17K | -601.86K | -748.15K | -1.03M | -253.15K | -168.07K |
| Operating Cash Flow | -936.40K | -1.75M | -1.82M | -2.60M | -1.21M | 660.01K |
| Capital Expenditures | -18.86K | -19.46K | -30.39K | -14.57K | -166.85K | -39.09K |
| Divestitures | -23.35K | -23.35K | ||||
| Investment in Securities | -106.33K | -85.87K | -14.35K | -256.32K | ||
| Other Investing Activities | -705.00K | -1.06M | 20.50M | 68.45M | 638.25K | |
| Investing Cash Flow | -853.53K | -1.19M | 20.45M | 68.43M | -423.17K | 599.16K |
| Short-Term Debt Issued | 16.08K | 2.33M | 526.32K | 718.67K | ||
| Long-Term Debt Issued | 238.78K | |||||
| Total Debt Issued | 477.36K | 16.08K | 2.33M | 765.10K | 718.67K | |
| Long-Term Debt Repaid | -491.35K | -85.06K | -33.48K | |||
| Net Debt Issued (Repaid) | -633.12K | -475.27K | 2.25M | 731.63K | 718.67K | |
| Issuance of Common Stock | 500.00K | 1.41M | 3.58M | 155.76K | ||
| Repurchase of Common Stock | -21.10M | -68.35M | ||||
| Other Financing Activities | -325.00K | |||||
| Financing Cash Flow | -133.12K | 934.71K | -15.60M | -67.46M | 718.67K | |
| Foreign Exchange Rate Adjustments | -300.79K | -251.57K | 147.46K | 2.31K | -86.69K | -206.43K |
| Net Cash Flow | -2.22M | -2.26M | 3.18M | -1.63M | -999.73K | 1.05M |
| Free Cash Flow | -955.25K | -1.77M | -1.85M | -2.61M | -1.38M | 620.93K |
| Free Cash Flow Margin | -245.10% | -204.14% | -147.55% | -314.86% | -114.34% | 12.64% |
| Free Cash Flow Per Share | -0.14 | -0.27 | -0.51 | |||
| Levered Free Cash Flow | -810.56K | -884.41K | -6.19M | 2.36M | 566.46K | 408.42K |
| Unlevered Free Cash Flow | -810.56K | -851.75K | -6.14M | 2.36M | 566.46K | 408.42K |
| Cash Interest Paid | 6.11K | 4.66K | 616.00 | |||
| Cash Income Tax Paid | 4.52K | 47.47K | 576.33K | |||
| Change in Working Capital | -576.48K | -729.17K | -513.79K | -557.17K | -788.29K | -1.18M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 52.02M | 9.65M | 18.04M | 47.44M | 113.11M | |
| Enterprise Value | 50.61M | 7.70M | 19.28M | 46.81M | 112.20M | |
| Last Close Price | 1.75 | 1.49 | 3.22 | 51.50 | 50.25 | |
| PS Ratio | 133.48 | 11.13 | 14.39 | 57.12 | 94.03 | |
| PB Ratio | 4.94 | 3.59 | 6.27 | -13.18 | 166.81 | |
| P/TBV Ratio | 19.02 | 3.69 | 6.52 | 168.00 | ||
| EV/Sales Ratio | 129.85 | 8.88 | 15.38 | 56.36 | 93.28 | |
| Debt / Equity Ratio | 0.07 | 0.32 | 0.62 | -0.17 | 1.44 | 0.86 |
| Debt / EBITDA Ratio | 0.66 | |||||
| Debt / FCF Ratio | 2.21 | |||||
| Net Debt / Equity Ratio | -0.51 | -0.49 | -0.89 | 0.15 | -0.99 | -0.80 |
| Net Debt / EBITDA Ratio | 0.46 | 0.43 | 1.20 | 0.23 | 0.73 | -0.71 |
| Net Debt / FCF Ratio | 1.48 | 0.75 | 1.39 | 0.21 | 0.49 | -2.05 |
| Asset Turnover | 0.05 | 0.16 | 0.08 | 0.06 | 0.32 | 1.14 |
| Inventory Turnover | 309.66 | 367.17 | 18.55 | 16.91 | 31.19 | |
| Quick Ratio | 1.37 | 2.18 | 1.41 | 0.20 | 0.72 | 1.28 |
| Current Ratio | 1.82 | 2.32 | 1.65 | 0.22 | 0.84 | 1.50 |
| Return on Equity (ROE) | -87.04% | -95.58% | -82.64% | 120.70% | ||
| Return on Assets (ROA) | -25.39% | -34.98% | -9.12% | -11.07% | -16.00% | 26.09% |
| Return on Invested Capital (ROIC) | -226.58% | -368.78% | -24.44% | -13.64% | 386.63% | |
| Return on Capital Employed (ROCE) | -106.80% | -93.40% | -71.00% | -13.60% | -77.40% | 104.50% |
| Earnings Yield | -21.66% | -27.26% | -15.25% | -2.28% | -0.84% | |
| FCF Yield | -1.84% | -18.34% | -10.25% | -5.51% | -1.22% | |
| Buyback Yield / Dilution | -34.62% | -81.89% |