HWH
HWH International·NASDAQ
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0.51 / 10
Underperform
HWH's fundamental assessment is concerning, scoring only 0.51. Key weaknesses include a low current assets turnover ratio (0.1741) and negative net cash flow from operations. However, the company shows resilience with a strong year-over-year profit growth (70.88%) and a healthy interest coverage ratio (15.48%), indicating some operational efficiency despite broader financial stress.
Analysis Checks(2/10)
Asset-liability ratio (%)
Value43.92
Score0/3
Weight15.37%
1M Return-2.52%
Value43.92
Score0/3
Weight15.37%
1M Return-2.52%
Net cash flow from operating activities / Operating revenue (%)
Value-89.65
Score0/3
Weight22.75%
1M Return-4.20%
Value-89.65
Score0/3
Weight22.75%
1M Return-4.20%
Current assets turnover ratio
Value0.17
Score0/3
Weight28.33%
1M Return-5.68%
Value0.17
Score0/3
Weight28.33%
1M Return-5.68%
Cash-UP
Value-0.06
Score1/3
Weight15.85%
1M Return-3.70%
Value-0.06
Score1/3
Weight15.85%
1M Return-3.70%
ROE (diluted) (%)
Value-24.15
Score0/3
Weight17.15%
1M Return-3.36%
Value-24.15
Score0/3
Weight17.15%
1M Return-3.36%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.80
Score0/3
Weight7.67%
1M Return-1.29%
Value0.80
Score0/3
Weight7.67%
1M Return-1.29%
Total profit (YoY growth rate %)
Value70.88
Score2/3
Weight-22.90%
1M Return3.26%
Value70.88
Score2/3
Weight-22.90%
1M Return3.26%
Net cash flow from operating activities / Total liabilities (%)
Value-0.32
Score0/3
Weight23.02%
1M Return-4.62%
Value-0.32
Score0/3
Weight23.02%
1M Return-4.62%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-18.81%
1M Return2.92%
Value15.48
Score2/3
Weight-18.81%
1M Return2.92%
EBIT / Total operating revenue (%)
Value-67.87
Score0/3
Weight11.58%
1M Return-2.15%
Value-67.87
Score0/3
Weight11.58%
1M Return-2.15%
Asset-liability ratio (%)
Value43.92
Score0/3
Weight15.37%
1M Return-2.52%
Value43.92
Score0/3
Weight15.37%
1M Return-2.52%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.80
Score0/3
Weight7.67%
1M Return-1.29%
Value0.80
Score0/3
Weight7.67%
1M Return-1.29%
Net cash flow from operating activities / Operating revenue (%)
Value-89.65
Score0/3
Weight22.75%
1M Return-4.20%
Value-89.65
Score0/3
Weight22.75%
1M Return-4.20%
Total profit (YoY growth rate %)
Value70.88
Score2/3
Weight-22.90%
1M Return3.26%
Value70.88
Score2/3
Weight-22.90%
1M Return3.26%
Current assets turnover ratio
Value0.17
Score0/3
Weight28.33%
1M Return-5.68%
Value0.17
Score0/3
Weight28.33%
1M Return-5.68%
Net cash flow from operating activities / Total liabilities (%)
Value-0.32
Score0/3
Weight23.02%
1M Return-4.62%
Value-0.32
Score0/3
Weight23.02%
1M Return-4.62%
Cash-UP
Value-0.06
Score1/3
Weight15.85%
1M Return-3.70%
Value-0.06
Score1/3
Weight15.85%
1M Return-3.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-18.81%
1M Return2.92%
Value15.48
Score2/3
Weight-18.81%
1M Return2.92%
ROE (diluted) (%)
Value-24.15
Score0/3
Weight17.15%
1M Return-3.36%
Value-24.15
Score0/3
Weight17.15%
1M Return-3.36%
EBIT / Total operating revenue (%)
Value-67.87
Score0/3
Weight11.58%
1M Return-2.15%
Value-67.87
Score0/3
Weight11.58%
1M Return-2.15%
Is HWH fundamentally strong?
- HWH scores 0.51/10 on fundamentals and holds a Premium valuation at present. Backed by its -23.70% ROE, -94.58% net margin, -11.11 P/E ratio, 3.83 P/B ratio, and 95.49% earnings growth, these metrics solidify its Underperform investment rating.
