HWH International Inc. financial data

Symbol
HWH on Nasdaq
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries
Location
4800 Montgomery Lane, Suite 210, Bethesda, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
Alset Capital Acquisition Corp. (to 1/8/2024)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.8 % -89.4%
Debt-to-equity -166 % +18.2%
Return On Equity 43.6 %
Return On Assets -9.98 % -2309%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.2M shares
Common Stock, Shares, Outstanding 16.2M shares
Entity Public Float 89.7M USD +5.26%
Common Stock, Value, Issued 1.62K USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.16K USD
Cost of Revenue 170K USD +131%
General and Administrative Expense 1.59M USD -12.8%
Nonoperating Income (Expense) 784K USD -67.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.21M USD -243%
Income Tax Expense (Benefit) 422K USD
Net Income (Loss) Attributable to Parent -1.28M USD -491%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 821K USD
Marketable Securities, Current 138K USD
Inventory, Net 1.46K USD
Other Assets, Current 118K USD +1199%
Assets, Current 1.98M USD +55.4%
Property, Plant and Equipment, Net 117K USD
Operating Lease, Right-of-Use Asset 570K USD
Goodwill 324K USD
Assets 3.07M USD -86%
Liabilities, Current 5.42M USD +1174%
Operating Lease, Liability, Noncurrent 198K USD
Liabilities 3.86M USD +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -261K USD
Retained Earnings (Accumulated Deficit) -4.49M USD -186%
Stockholders' Equity Attributable to Parent -3.61M USD -130%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.5M USD -60.3%
Liabilities and Equity 3.07M USD -86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -638K USD -343%
Net Cash Provided by (Used in) Financing Activities 750K USD +310%
Net Cash Provided by (Used in) Investing Activities -252K USD
Common Stock, Shares Authorized 50M shares
Common Stock, Shares, Issued 16.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -322K USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.17M USD +2245%
Deferred Tax Assets, Valuation Allowance 328K USD +35.5%
Cash and Cash Equivalents, Period Increase (Decrease) 1.66M USD
Deferred Tax Assets, Gross 328K USD +35.5%
Operating Lease, Liability 583K USD
Depreciation 15.6K USD +12.1%
Payments to Acquire Property, Plant, and Equipment 2.07K USD -74.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -539K USD -1003%
Lessee, Operating Lease, Liability, to be Paid 605K USD
Operating Lease, Liability, Current 385K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 166K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 402K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.2K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares +900%
Additional Paid in Capital 1.14M USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 18.1K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%