HWH International Inc.
ESYN Nasdaq· Wholesale-Drugs, Proprietaries & Druggists' Sundries
Last close · Oct 23, 2026
$1.70
KIRA · Stoqly’s AI analyst, in plain words
- HWH International Inc. had $0.9M of revenue in fiscal 2025, down 30.8% on the year before.
- HWH International Inc. lost $2.6M in fiscal 2025.
- Free cash flow was −$1.8M in fiscal 2025, −204.2% of revenue.
Market cap
$12.8M
P/E
—
Revenue
$0.9M
Net income
−$2.6M
Free cash flow
−$1.8M
Operating margin
—
HWH International Inc. in 30 seconds · fiscal 2025
Are sales growing?
−30.8%
No. Sales fell 30.8% last year.
Does it make a profit?
−303.4%
No. It lost money last year.
Does profit turn into cash?
−204.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What HWH International Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 26, 2026
- Legal name
- HWH International Inc.
- CIK
- 0001897245
HWH International Inc. · ESYN
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | — | — | $1.3M | $0.9M |
| Revenue growth | — | — | — | −30.8% |
| Gross margin | — | — | 48.0% | 53.0% |
| Net income | $0.1M | $0.5M | −$2.8M | −$2.6M |
| Net margin | — | — | −219.4% | −303.4% |
| Diluted EPS | — | — | −$0.76 | −$0.40 |
| Cash | ||||
| Cash from operations | −$0.5M | −$1.5M | −$1.8M | −$1.8M |
| Capital expenditure | — | — | $0.0M | $0.0M |
| Free cash flow | — | — | −$1.8M | −$1.8M |
| FCF margin | — | — | −147.6% | −204.2% |
| Share buybacks | — | $68.4M | $21.1M | — |
| Share count change | — | — | — | 81.9% |
| Debt and strength | ||||
| Cash and short-term investments | $1.2M | $1.2M | $4.4M | $2.2M |
| Shareholders' equity | −$2.0M | −$3.6M | $2.8M | $2.6M |
| Current ratio | 3.2x | 0.2x | 1.7x | 2.3x |
| Returns and quality | ||||
| Return on equity | — | — | — | −97.7% |
| Return on tangible equity | — | — | −99.4% | −105.1% |
| Piotroski F-score | — | — | — | 3 |
Insiders bought, 12 months
$0.5M
1 insider
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
HWH International Inc. · ESYN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.70 a share, the company is worth $12.8M.
Source: SEC EDGAR XBRL filings (CIK 0001897245). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.