HWH International Inc

HWH International Inc

HWH · NASDAQ · Consumer Cyclical / Restaurants

2.57USD+0.01 (+0.39%)

Price History

Full chart

Market Stats

Previous Close2.56
Open2.47
Day Range2.43 – 2.68
52-Week Range0.88 – 3.12
Volume32.51K
Market Cap20.71M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.40
Dividend Yield0.00%
Beta-0.23
50-Day Avg1.78
200-Day Avg1.49

About

HWH International Inc. engages in the food and beverage business in Singapore and South Korea. The company provides Hapi Café, a health-focused dining destination offering a various nutritious meal, including Keto and plant-based options; Hapi Marketplace, a business-to-consumer platform featuring diverse product categories; and Hapi Wealth Builder, an educational program focused on wealth-building strategies; and 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEODr. Ming Xing Liu
  • Employees4
  • Headquarters4800 Montgomery Lane, Bethesda, MD, United States, 20814, USA
  • Websitehttps://www.hwhintl.com

Leadership

  • Mr. Sheng Hon LimDirector, COO & Chief Strategy Officer · b. 1993
  • Mr. Ming Hui LiuExecutive Chairman of the Board · b. 1963
  • Dr. Ming Xing LiuCEO & Director · b. 1973

Financials

Income Statement

Currency: USD2020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue3.15M4.91M1.20M830.52K1.25M866.93K
Growth (%)-+56.10%-75.51%-30.96%+50.94%-30.84%
Cost of Revenue1.83M2.61M656.05K334.82K651.72K407.20K
Gross Profit1.31M2.30M546.84K495.69K601.86K459.73K
Gross Margin41.73%46.90%45.46%59.68%48.01%53.03%
Operating Expense584.66K504.54K1.58M2.91M2.65M3.53M
Operating Income728.66K1.80M-1.04M-2.41M-2.04M-3.07M
Operating Margin23.15%36.63%-86.15%-290.57%-163.11%-354.36%
EBITDA730.26K2.07M-660.71K-603.27K-2.49M-2.54M
EBITDA Margin23.20%42.11%-54.93%-72.64%-198.33%-292.82%
Net Income632.11K1.33M-893.97K-1.08M-2.59M-2.63M
Net Income Margin20.09%26.98%-74.32%-130.10%-206.67%-303.44%
Interest Expense---072.08K52.24K
Interest Expense % of Total Revenue---0.00%5.75%6.03%

Balance Sheet

Currency: USD2020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets4.69M3.93M3.70M23.71M6.41M4.57M
Total Liabilities4.09M2.33M2.97M6.21M3.53M1.88M
Total Equity596.44K1.60M734.98K17.49M2.77M2.62M
Cash1.59M2.65M1.65M1.16M4.34M2.09M
Total Debt789.37K351.22K978.63K612.07K1.78M964.97K
Net Debt-800.92K-2.30M-672.46K-547.13K-2.56M-1.12M

Cash Flow

Currency: USD2020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow1.25M660.01K-514.07K-1.52M-1.75M-1.97M
Investing Cash Flow-2.38K599.16K-87.13M69.08M20.45M-1.19M
Financing Cash Flow-50.00K88.76M-68.15M-15.60M934.71K
Capital Expenditure9.21K39.09K166.85K430.39K19.47K
Free Cash Flow1.24M620.93K-514.07K-1.52M-1.78M-1.99M
FCF to OCF99.26%94.08%100.00%100.00%101.74%100.99%

Earnings

Report DateApr 13, 2022Jul 13, 2022Oct 7, 2022Feb 24, 2023Apr 14, 2023May 31, 2023Aug 31, 2023Nov 30, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Aug 14, 2025Oct 22, 2025Dec 31, 2025Mar 31, 2026Jul 30, 2026Oct 20, 2026
EPS Estimate0.00------------------
EPS Actual0.00-0.010.010.010.050.22-0.04-0.25-0.45-0.12-0.16-0.06-0.090.01-0.04-0.29-0.08-0.02-
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap20.71M
Enterprise Value16.74M
Trailing P/E0.00
Forward P/E0.00
Price / Sales53.13
Price / Book6.64
EPS-0.40
Book Value0.354
Revenue (TTM)389.74K
Gross Profit (TTM)409.37K
EBITDA-3.05M
Profit Margin0.00%
Operating Margin-356.23%
Return on Equity-87.04%
Return on Assets-25.39%
Shares Outstanding7.73M
Shares Float375.43K
Beta-0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.34%
Insiders
95.14%
Retail / Other
4.52%

Top Institutional Holders

  • Citadel Advisors Llc
    31.45K0.41%
  • Geode Capital Management, LLC
    22.15K0.29%
  • Vanguard Capital Management, LLC
    17.75K0.23%
  • Vanguard Fiduciary Trust Co
    3.26K0.04%
  • Citigroup Inc
    1.74K0.02%
  • UBS Group AG
    4440.01%
  • Clear Street Group Inc
    200.00%
  • Caitong International Asset Management Co., Limited.
    30.00%
  • Tower Research Capital LLC
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    12.45K0.16%
  • Fidelity Nasdaq Composite Index
    5.08K0.07%
  • Fidelity Series Total Market Index
    3.13K0.04%

Stock Splits

  • Feb 24, 20251:5