HWH Chart
About

HWH International Inc. engages in the food and beverage business in Singapore and South Korea. The company operates cafés and an online healthy food store. It operates through Hapi Marketplace, Hapi Cafés, and Hapi Wealth Builder segments. The Hapi Marketplace segment offers products at a discounted price to its members, including bathroom supplies, fashion products, accessories, cosmetics, and health supplements. The Hapi Cafés segment operates Hapi Café locations. The Hapi Wealth Builder segment provides participants the opportunity to attend courses, workshops, and coaching sessions in person fostering a collaborative learning environment for those dedicated to learning about investment in equities and wealth-building strategies. The company was founded in 2021 and is based in Bethesda, Maryland.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Leisure Market Cap 9.71M
Enterprise Value 7.67M Income -1.00M Sales 1.10M
Book/sh 0.44 Cash/sh 0.48 Dividend Yield —
Payout 0.00% Employees 16 IPO —
P/E — Forward P/E — PEG —
P/S 8.84 P/B 3.42 P/C —
EV/EBITDA -6.24 EV/Sales 6.97 Quick Ratio 1.63
Current Ratio 1.71 Debt/Eq 37.93 LT Debt/Eq —
EPS (ttm) -0.12 EPS next Y — EPS Growth —
Revenue Growth -40.20% Earnings — ROA -19.28%
ROE -78.29% ROIC — Gross Margin 48.56%
Oper. Margin -97.40% Profit Margin -91.24% Shs Outstand 6.48M
Shs Float 409.05K Short Float 4.38% Short Ratio 1.37
Short Interest — 52W High 7.77 52W Low 0.90
Beta -0.39 Avg Volume 262.31K Volume 7.60K
Target Price — Recom None Prev Close $1.52
Price $1.50 Change -1.32%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.50
Latest analyst target
3. DCF / Fair value
$-2.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.50
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1000000 — — Stock Award(Grant) at price 0.00 per share. CHAN HENG FAI AMBROSE Chief Executive Officer — 2025-11-26 00:00:00 D
1 1300000 585000 — Purchase at price 0.45 per share. CHAN HENG FAI AMBROSE Director and Beneficial Owner of more than 10% of a Class of Security — 2024-12-24 00:00:00 I
2 4411764 3000000 — Purchase at price 0.68 per share. CHAN HENG FAI AMBROSE Director and Beneficial Owner of more than 10% of a Class of Security — 2024-11-25 00:00:00 I
3 6034537 3801758 — Purchase at price 0.63 per share. CHAN HENG FAI AMBROSE Chief Executive Officer — 2024-09-24 00:00:00 I
Financials
Line Item2024-12-312023-12-312023-11-302022-12-31
TaxEffectOfUnusualItems0.000.00465.28K0.00
TaxRateForCalcs0.000.000.210.00
NormalizedEBITDA-2.05M-178.17K-3.46M-660.71K
TotalUnusualItems-435.62K-425.10K2.22M990.11K
TotalUnusualItemsExcludingGoodwill-435.62K-425.10K2.22M990.11K
NetIncomeFromContinuingOperationNetMinorityInterest-2.59M-1.08M548.87K-893.97K
ReconciledDepreciation48.17K58.01K375.63K269.12K
ReconciledCostOfRevenue651.72K334.82K656.05K2.61M
EBITDA-2.49M-603.27K-1.24M-660.71K
EBIT-2.53M-661.28K-1.24M-1.04M
NetInterestIncome-72.08K0.00
InterestExpense72.08K0.00
NormalizedIncome-2.16M-655.39K-1.20M-893.97K
NetIncomeFromContinuingAndDiscontinuedOperation-2.59M-1.08M548.87K-893.97K
TotalExpenses3.30M3.24M1.24M2.24M
DilutedAverageShares3.60M3.24M3.24M3.24M
BasicAverageShares3.60M3.24M3.24M3.24M
DilutedEPS-0.72-0.330.17-0.28
BasicEPS-0.72-0.330.17-0.28
DilutedNIAvailtoComStockholders-2.59M-1.08M548.87K-893.97K
NetIncomeCommonStockholders-2.59M-1.08M548.87K-893.97K
NetIncome-2.59M-1.08M548.87K-893.97K
MinorityInterests15.77K-3.83K-4.84K0.00
NetIncomeIncludingNoncontrollingInterests-2.61M-1.08M548.87K-889.13K
NetIncomeContinuousOperations-2.61M-1.08M548.87K-889.13K
TaxProvision0.00415.38K422.23K0.00
PretaxIncome-2.61M-661.28K971.10K-889.13K
OtherIncomeExpense-489.66K1.75M2.22M147.21K
OtherNonOperatingIncomeExpenses-33.89K2.21M147.21K102.22K
SpecialIncomeCharges-380.40K-493.90K
WriteOff56.53K493.90K
ImpairmentOfCapitalAssets323.86K0.00
EarningsFromEquityInterest-20.15K-33.90K
GainOnSaleOfSecurity-55.22K68.80K2.22M990.11K
NetNonOperatingInterestIncomeExpense-72.08K0.00
InterestExpenseNonOperating72.08K0.00
OperatingIncome-2.04M-2.41M-1.24M-1.04M
OperatingExpense2.65M2.91M1.24M1.58M
SellingGeneralAndAdministration2.65M2.91M1.24M1.58M
GeneralAndAdministrativeExpense2.65M2.91M1.24M1.58M
OtherGandA2.65M2.91M1.24M1.58M
GrossProfit601.86K495.69K546.84K2.30M
CostOfRevenue651.72K334.82K656.05K2.61M
TotalRevenue1.25M830.52K0.001.20M
OperatingRevenue1.25M830.52K0.001.20M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber5.59M3.24M3.24M3.24M
ShareIssued5.59M3.24M3.24M3.24M
TotalDebt1.78M612.07K205.31K978.63K
TangibleBookValue2.77M17.49M18.10M734.98K
InvestedCapital3.99M17.49M18.30M734.98K
WorkingCapital2.16M-4.69M-134.42K-362.37K
NetTangibleAssets2.77M17.49M18.10M734.98K
CapitalLeaseObligations560.90K612.07K978.63K351.22K
CommonStockEquity2.77M17.49M18.10M734.98K
TotalCapitalization2.77M17.49M18.10M734.98K
TotalEquityGrossMinorityInterest2.88M17.50M18.10M730.15K
MinorityInterest111.83K8.67K-4.84K0.00
StockholdersEquity2.77M17.49M18.10M734.98K
GainsLossesNotAffectingRetainedEarnings-416.86K-197.05K-195.20K-219.65K
OtherEquityAdjustments-416.86K-197.05K
ForeignCurrencyTranslationAdjustments-195.20K-219.65K
RetainedEarnings-6.16M-3.57M-2.36M930.17K
AdditionalPaidInCapital9.34M155.98K0.000.00
CapitalStock559.0021.10M20.46M10.00
CommonStock559.0021.10M20.46M10.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest3.53M6.21M3.86M2.97M
TotalNonCurrentLiabilitiesNetMinorityInterest220.25K182.38K3.02M559.33K
NonCurrentDeferredLiabilities3.02M3.02M
LongTermDebtAndCapitalLeaseObligation220.25K182.38K559.33K122.05K
LongTermCapitalLeaseObligation220.25K182.38K559.33K122.05K
CurrentLiabilities3.31M6.02M837.58K2.41M
OtherCurrentLiabilities-3.02M-3.02M
CurrentDeferredLiabilities3.02M21.20K3.02M700.38K
CurrentDeferredRevenue21.20K700.38K
CurrentDebtAndCapitalLeaseObligation1.56M429.69K205.31K419.30K
CurrentCapitalLeaseObligation340.65K429.69K419.30K229.18K
CurrentDebt1.22M205.31K
OtherCurrentBorrowings205.31K
CurrentNotesPayable1.22M0.00
PayablesAndAccruedExpenses1.75M5.60M632.27K1.99M
CurrentAccruedExpenses73.02K85.21K143.38K112.99K
Payables1.68M5.51M1.85M1.87M
OtherPayable3.02M21.20K700.38K
DuetoRelatedPartiesCurrent1.19M2.32M1.66M1.02M
TotalTaxPayable101.37K123.98K
IncomeTaxPayable0.0038.14K
AccountsPayable483.43K167.35K63.35K19.07K
TotalAssets6.41M23.71M21.96M3.70M
TotalNonCurrentAssets933.73K22.37M21.25M1.65M
OtherNonCurrentAssets21.35M21.25M88.10M
NonCurrentPrepaidAssets351.24K298.32K305.04K234.93K
InvestmentsAndAdvances140.000.00207.40K0.00
OtherInvestments140.000.00
LongTermEquityInvestment207.40K0.00
InvestmentsinAssociatesatCost207.40K0.00
NetPPE582.35K727.74K1.14M385.80K
AccumulatedDepreciation-221.81K-101.66K-42.47K-7.92K
GrossPPE804.15K829.39K1.18M393.71K
Leases133.55K122.08K
OtherProperties42.07K31.57K140.56K346.21K
MachineryFurnitureEquipment79.78K77.24K68.24K47.50K
BuildingsAndImprovements548.76K598.51K973.07K346.21K
Properties0.000.000.000.00
CurrentAssets5.47M1.34M703.15K2.05M
OtherCurrentAssets117.50K9.04K
HedgingAssetsCurrent13.27K0.00
PrepaidAssets13.49K106.86K17.83K324.68K
Inventory1.57K1.98K34.13K47.29K
FinishedGoods1.57K1.98K34.13K47.29K
Receivables1.10M69.81K0.00346.87K
OtherReceivables342.71K41.20K337.80K285.57K
DuefromRelatedPartiesCurrent0.009.07K13.00K2.52K
LoansReceivable744.65K0.00
AccountsReceivable17.55K28.61K
CashCashEquivalentsAndShortTermInvestments4.34M1.16M585.65K1.65M
CashAndCashEquivalents4.34M1.16M585.65K1.65M
CashFinancial4.34M1.16M585.65K1.17M
Line Item2024-12-312023-12-312023-11-302022-12-31
FreeCashFlow-1.69M-2.61M-1.52M-1.38M
RepurchaseOfCapitalStock-21.10M-68.35M-68.35M0.00
RepaymentOfDebt-85.06K-33.48K
IssuanceOfDebt0.00238.78K205.31K0.00
IssuanceOfCapitalStock3.58M155.76K0.0089.26M
CapitalExpenditure-30.39K-14.57K-166.85K-39.09K
InterestPaidSupplementalData616.000.00
IncomeTaxPaidSupplementalData0.000.000.00576.33K
EndCashPosition4.34M1.16M585.65K1.65M
BeginningCashPosition1.16M2.79M1.17M2.65M
EffectOfExchangeRateChanges147.46K2.31K-86.69K-206.43K
ChangesInCash3.04M-1.63M-586.93K-913.03K
FinancingCashFlow-15.76M-67.46M-68.15M88.76M
CashFlowFromContinuingFinancingActivities-15.76M-67.46M-68.15M88.76M
NetOtherFinancingCharges1.85M526.32K-500.35K
NetCommonStockIssuance-17.52M-68.20M-68.35M89.26M
CommonStockPayments-21.10M-68.35M-68.35M0.00
CommonStockIssuance3.58M155.76K0.0089.26M
NetIssuancePaymentsOfDebt-85.06K205.31K205.31K0.00
NetShortTermDebtIssuance0.000.00205.31K0.00
ShortTermDebtPayments0.00-33.48K
ShortTermDebtIssuance0.0033.48K205.31K0.00
NetLongTermDebtIssuance-85.06K205.31K205.31K0.00
LongTermDebtPayments-85.06K0.00
LongTermDebtIssuance0.00205.31K205.31K0.00
InvestingCashFlow20.45M68.43M69.08M295.50K
CashFlowFromContinuingInvestingActivities20.45M68.43M69.08M295.50K
NetOtherInvestingChanges20.50M68.45M69.08M718.67K
NetInvestmentPurchaseAndSale-14.35K0.00
PurchaseOfInvestment-14.35K0.00
NetBusinessPurchaseAndSale-256.32K0.00
PurchaseOfBusiness-256.32K0.00
NetPPEPurchaseAndSale-30.39K-14.57K-166.85K-39.09K
PurchaseOfPPE-30.39K-14.57K-166.85K-39.09K
OperatingCashFlow-1.66M-2.60M-1.52M-1.21M
CashFlowFromContinuingOperatingActivities-1.66M-2.60M-1.52M-1.21M
ChangeInWorkingCapital-513.79K-557.17K147.27K-788.29K
ChangeInOtherWorkingCapital-21.20K-641.03K-1.32M
ChangeInOtherCurrentLiabilities-465.98K-508.02K-365.32K-251.82K
ChangeInOtherCurrentAssets-108.46K-9.04K
ChangeInPayablesAndAccruedExpense226.74K252.05K255.73K67.10K
ChangeInAccruedExpense-1.90K-54.25K36.62K-135.99K
ChangeInPayable228.64K306.30K255.73K30.49K
ChangeInAccountPayable228.64K306.30K255.73K48.22K
ChangeInTaxPayable-17.74K-618.84K
ChangeInIncomeTaxPayable-17.74K-618.84K
ChangeInPrepaidAssets19.25K-92.25K212.77K499.09K
ChangeInInventory336.00184.0010.57K62.30K
ChangeInReceivables-294.14K-187.93K-72.37K581.54K
ChangesInAccountReceivables5.38K187.81K
OtherNonCashItems490.12K-1.51M44.34K5.00K
UnrealizedGainLossOnInvestmentSecurities379.89K0.00
ProvisionandWriteOffofAssets0.00-22.83K
AssetImpairmentCharge460.87K524.65K
DeferredTax0.00325.19K
DeferredIncomeTax0.00325.19K
DepreciationAmortizationDepletion48.17K58.01K375.63K269.12K
DepreciationAndAmortization48.17K58.01K375.63K269.12K
Depreciation48.17K58.01K375.63K269.12K
OperatingGainsLosses81.25K-34.90K-2.22M48.92K
EarningsLossesFromEquityInvestments20.15K33.90K48.92K-1.77K
GainLossOnInvestmentSecurities-2.22M-990.11K
NetForeignCurrencyExchangeGainLoss55.22K-68.80K
GainLossOnSaleOfPPE5.88K0.00
GainLossOnSaleOfBusiness0.007.44K
NetIncomeFromContinuingOperations-2.61M-1.08M548.87K-889.13K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for HWH
Date User Asset Broker Type Position Size Entry Price Patterns