HWH
HWH International Inc
NASDAQ: HWH · CONSUMER CYCLICAL · LEISURE
$1.06
-1.85% today
Updated 2026-04-30
Market cap
$8.12M
P/E ratio
—
P/S ratio
9.36x
EPS (TTM)
$-0.40
Dividend yield
—
52W range
$1 – $7
Volume
0.1M
HWH International Inc (HWH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.25M | $660015.00 | $-1.21M | $-1.29M | $-1.66M | $-1.75M |
| Capital expenditures | $9208.00 | $39088.00 | $166855.00 | $14574.00 | $30394.00 | $19464.00 |
| Depreciation | $90461.00 | $269122.00 | $375629.00 | $58006.00 | $48172.00 | — |
| Stock-based comp | — | $1.24M | — | — | $-325000.00 | — |
| Free cash flow | $1.24M | $620927.00 | $-1.38M | $-1.30M | $-1.69M | $-1.77M |
| Investing cash flow | $-2380.00 | $599161.00 | $-87.13M | $68.43M | $20.45M | — |
| Financing cash flow | — | $50000.00 | $88.76M | $-67.46M | $-15.76M | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |