HWH: Hwh International Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Hwh International Inc (HWH).
$14.35M Market Cap.
HWH Market Cap. (MRY)
HWH Shares Outstanding (MRY)
HWH Assets (MRY)
Total Assets
$6.41M
Total Liabilities
$3.53M
Total Investments
$758.06K
HWH Income (MRY)
Revenue
$1.25M
Net Income
-$2.59M
Operating Expense
$3.01M
HWH Cash Flow (MRY)
CF Operations
-$1.66M
CF Investing
$20.45M
CF Financing
-$15.76M
HWH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,408,722 (-72.97%) | $23,710,684 (568.70%) | $3,545,766 (-9.81%) | $3,931,604 |
Assets Current | $5,474,997 (309.24%) | $1,337,854 (-31.25%) | $1,945,954 (-41.23%) | $3,310,880 |
Assets Non-Current | $933,725 (-95.83%) | $22,372,830 (1298.47%) | $1,599,812 (157.73%) | $620,724 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $2,765,364 (176.64%) | -$3,608,031 (-635.89%) | $673,277 (-57.91%) | $1,599,667 |
Property Plant & Equipment Net | $582,345 (-19.98%) | $727,738 (-36.13%) | $1,139,407 (195.34%) | $385,796 |
Cash & Equivalents | $4,341,746 (274.55%) | $1,159,201 (-29.79%) | $1,651,088 (-37.71%) | $2,650,814 |
Accumulated Other Comprehensive Income | -$257,598 (-30.73%) | -$197,051 (1.49%) | -$200,039 (8.93%) | -$219,647 |
Deferred Revenue | $0 (0%) | $0 (0%) | $21,198 (-96.97%) | $700,385 |
Total Investments | $758,064 (-96.50%) | $21,645,092 (3186.88%) | $658,530 (0%) | $0 |
Investments Current | $757,924 (0%) | $0 (0%) | $198,125 (0%) | $0 |
Investments Non-Current | $140 (-100.00%) | $21,645,092 (4601.32%) | $460,405 (0%) | $0 |
Inventory | $1,574 (-20.38%) | $1,977 (-94.21%) | $34,126 (-27.84%) | $47,289 |
Trade & Non-Trade Receivables | $360,258 (416.03%) | $69,814 (55.88%) | $44,787 (-84.45%) | $288,093 |
Trade & Non-Trade Payables | $1,675,390 (-32.75%) | $2,491,155 (44.46%) | $1,724,439 (65.28%) | $1,043,366 |
Accumulated Retained Earnings (Deficit) | -$6,317,010 (-77.10%) | -$3,567,016 (-508.45%) | $873,306 (-52.00%) | $1,819,304 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $123,977 |
Total Debt | $1,783,111 (191.33%) | $612,067 (-37.46%) | $978,633 (178.64%) | $351,222 |
Debt Current | $1,562,862 (263.72%) | $429,687 (2.48%) | $419,303 (82.96%) | $229,175 |
Debt Non-Current | $220,249 (20.76%) | $182,380 (-67.39%) | $559,330 (358.29%) | $122,047 |
Total Liabilities | $3,531,523 (-87.07%) | $27,310,049 (852.35%) | $2,867,653 (22.97%) | $2,331,937 |
Liabilities Current | $3,311,274 (-45.04%) | $6,024,798 (161.00%) | $2,308,323 (4.45%) | $2,209,890 |
Liabilities Non-Current | $220,249 (-98.97%) | $21,285,251 (3705.49%) | $559,330 (358.29%) | $122,047 |
HWH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,253,577 (50.94%) | $830,519 (-30.96%) | $1,202,890 (-75.51%) | $4,912,425 |
Cost of Revenue | $651,721 (94.65%) | $334,825 (-51.36%) | $688,365 (-73.61%) | $2,608,423 |
Selling General & Administrative Expense | $2,646,627 (-9.02%) | $2,908,895 (97.63%) | $1,471,898 (191.73%) | $504,540 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $3,012,819 (-11.46%) | $3,402,793 (131.18%) | $1,471,898 (191.73%) | $504,540 |
Interest Expense | $72,076 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $415,383 (0%) | $0 (0%) | $576,326 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$2,606,504 (-142.09%) | -$1,076,662 (-14.40%) | -$941,162 (-171.01%) | $1,325,361 |
Net Income to Non-Controlling Interests | -$15,773 (-511.83%) | $3,830 (-20.80%) | $4,836 (0%) | $0 |
Net Income | -$2,590,731 (-139.77%) | -$1,080,492 (-14.22%) | -$945,998 (-171.38%) | $1,325,361 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$2,590,731 (-139.77%) | -$1,080,492 (-14.22%) | -$945,998 (-171.38%) | $1,325,361 |
Weighted Average Shares | $4,451,568 (122.58%) | $2,000,000 (0.00%) | $2,000,000 (0.00%) | $2,000,000 |
Weighted Average Shares Diluted | - | $2,000,000 (0.00%) | $2,000,000 (0.00%) | $2,000,000 |
Earning Before Interest & Taxes (EBIT) | -$2,518,655 (-278.68%) | -$665,109 (29.69%) | -$945,998 (-149.75%) | $1,901,687 |
Gross Profit | $601,856 (21.42%) | $495,694 (-3.66%) | $514,525 (-77.67%) | $2,304,002 |
Operating Income | -$2,410,963 (17.07%) | -$2,907,099 (-203.65%) | -$957,373 (-153.20%) | $1,799,462 |
HWH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $20,452,029 (-70.11%) | $68,431,427 (16271.03%) | -$423,173 (-170.63%) | $599,161 |
Net Cash Flow from Financing | -$15,756,940 (76.64%) | -$67,463,957 (-9487.32%) | $718,671 (0%) | $0 |
Net Cash Flow from Operations | -$1,659,999 (36.16%) | -$2,600,370 (-115.17%) | -$1,208,532 (-283.11%) | $660,015 |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,035,090 (285.87%) | -$1,632,900 (-78.84%) | -$913,034 (-172.51%) | $1,259,176 |
Net Cash Flow - Business Acquisitions and Disposals | -$850,000 (0%) | $0 (0%) | -$256,318 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $21,332,423 (-68.83%) | $68,446,001 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$30,394 (-108.55%) | -$14,574 (91.27%) | -$166,855 (-326.87%) | -$39,088 |
Issuance (Repayment) of Debt Securities | $2,085,932 (185.11%) | $731,628 (1.80%) | $718,671 (0%) | $0 |
Issuance (Purchase) of Equity Shares | -$17,517,872 (74.37%) | -$68,351,348 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $538,294 (-5.12%) | $567,346 (45.32%) | $390,423 (45.07%) | $269,122 |
HWH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 48.00% (-19.60%) | 59.70% (39.49%) | 42.80% (-8.74%) | 46.90% |
Profit Margin | -206.70% (-58.88%) | -130.10% (-65.52%) | -78.60% (-391.11%) | 27.00% |
EBITDA Margin | -158.00% (-1238.98%) | -11.80% (74.46%) | -46.20% (-204.52%) | 44.20% |
Return on Average Equity (ROAE) | 238.00% (223.37%) | 73.60% (188.46%) | -83.20% | - |
Return on Average Assets (ROAA) | -69.30% (-777.22%) | -7.90% (68.77%) | -25.30% | - |
Return on Sales (ROS) | -200.90% (-150.81%) | -80.10% (-1.91%) | -78.60% (-303.10%) | 38.70% |
Return on Invested Capital (ROIC) | -13634.60% (-181694.67%) | -7.50% (-100.05%) | 14678.00% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | - | -0.06 (41.51%) | -0.11 | - |
Price to Sales Ratio (P/S) | 11.45 (-90.77%) | 124.02 (48.44%) | 83.55 | - |
Price to Book Ratio (P/B) | 5.19 (111.21%) | -46.31 (-127.57%) | 168 | - |
Debt to Equity Ratio (D/E) | 1.28 (116.87%) | -7.57 (-277.72%) | 4.26 (192.11%) | 1.46 |
Earnings Per Share (EPS) | - | -827.2 (-74.88%) | -473 (-171.37%) | 662.7 |
Sales Per Share (SPS) | 0.28 (-32.05%) | 0.41 (-30.95%) | 0.6 (-75.53%) | 2.46 |
Free Cash Flow Per Share (FCFPS) | -0.38 (70.93%) | -1.31 (-89.97%) | -0.69 (-321.94%) | 0.31 |
Book Value Per Share (BVPS) | 0.62 (134.42%) | -1.8 (-635.31%) | 0.34 (-57.88%) | 0.8 |
Tangible Assets Book Value Per Share (TABVPS) | 1.44 (-87.85%) | 11.86 (568.64%) | 1.77 (-9.82%) | 1.97 |
Enterprise Value Over EBIT (EV/EBIT) | -6 (97.61%) | -251 (-112.71%) | -118 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.82 (99.54%) | -1,705.8 (-749.15%) | -200.88 | - |
Asset Turnover | 0.34 (449.18%) | 0.06 (-81.06%) | 0.32 | - |
Current Ratio | 1.65 (644.59%) | 0.22 (-73.67%) | 0.84 (-43.72%) | 1.5 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$1,690,393 (35.36%) | -$2,614,944 (-90.12%) | -$1,375,387 (-321.51%) | $620,927 |
Enterprise Value (EV) | $15,478,777 (-90.72%) | $166,763,936 (49.42%) | $111,605,443 | - |
Earnings Before Tax (EBT) | -$2,590,731 (-289.52%) | -$665,109 (29.69%) | -$945,998 (-149.75%) | $1,901,687 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,980,361 (-1925.68%) | -$97,763 (82.40%) | -$555,575 (-125.59%) | $2,170,809 |
Invested Capital | $538,813 (-96.86%) | $17,138,752 (2933.47%) | $564,988 (197.77%) | -$577,878 |
Working Capital | $2,163,723 (146.16%) | -$4,686,944 (-1193.42%) | -$362,369 (-132.91%) | $1,100,990 |
Tangible Asset Value | $6,408,722 (-72.97%) | $23,710,684 (568.70%) | $3,545,766 (-9.81%) | $3,931,604 |
Market Capitalization | $14,354,080 (-91.41%) | $167,099,434 (47.73%) | $113,112,750 | - |
Average Equity | -$1,088,447 (25.82%) | -$1,467,377 (-229.12%) | $1,136,472 | - |
Average Assets | $3,738,807 (-72.57%) | $13,628,225 (264.52%) | $3,738,685 | - |
Invested Capital Average | $18,472 (-99.79%) | $8,851,870 (137444.76%) | -$6,445 | - |
Shares | 4,451,568 (37.20%) | 3,244,649 (44.14%) | 2,251,000 | - |
