SequelSEC

HWH International Inc. HWH

Wholesale-Drugs, Proprietaries & Druggists' Sundries · CIK 0001897245 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$389.74K
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
-$955.25K
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$2.02MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-01
Float per share$0.27Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue2.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-01, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Wholesale-Drugs, Proprietaries & Druggists' Sundries filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio2.32x100th
FCF margin-204.1%0th
Revenue YoY growth-30.8%12th
CapEx / revenue2.2%86th
Net margin-303.4%14th
SBC / revenue182.3%83th
Gross margin53.0%62th

HWH International Inc. (HWH) reported revenue of $389.74K and net income of -$2.65M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from HWH International Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Drugs, Proprietaries & Druggists' Sundries.

Income

HWH International Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$389.74K
Cost of revenue$158.84K
Gross profit$230.90K
Operating incomeUnavailable
Net income-$2.65M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$2.66M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$3.30M
Selling & marketingUnavailable

Balance

HWH International Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.51M
Total assets$4.51M
Current assets$2.97M
Total liabilitiesUnavailable
Current liabilities$1.64M
Total equity incl. NCI$2.80M
Temporary (mezzanine) equityUnavailable
Inventory$1.51K
Accounts receivable$4.05K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

HWH International Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$936.40K
Capital expenditures$18.86K
Investing cash flow-$853.53K
Financing cash flow-$133.12K
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$16.97K

Derived

HWH International Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$955.25K
Gross margin59.2%
Operating marginUnavailable
FCF margin-245.1%
SBC / revenueUnavailable
Current ratio1.82x
Revenue YoY growth-68.5%
Net margin-680.0%
R&D / revenueUnavailable
CapEx / revenue4.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HWH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-26View SEC filing
10-Q · Filed 2025-10-22View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.