HWH Financial Statements

Balance sheet, income statement, cash flow, and dividends for Hwh International Inc (HWH).


$167.10M Market Cap.

As of 05/15/2024 5:00 PM ET (MRY) • Disclaimer

HWH Market Cap. (MRY)


HWH Shares Outstanding (MRY)


HWH Assets (MRY)


Total Assets

$23.71M

Total Liabilities

$26.66M

Total Investments

$21.65M

HWH Income (MRY)


Revenue

$830.52K

Net Income

-$1.65M

Operating Expense

$2.37M

HWH Cash Flow (MRY)


CF Operations

-$1.29M

CF Investing

-$14.57K

CF Financing

$526.32K

HWH Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

-

0%

-

HWH Balance Sheet (MRY)


Metric

2023

Total Assets

$23,710,684

Assets Current

$1,337,854

Assets Non-Current

$22,372,830

Goodwill & Intangible Assets

$0

Shareholders Equity

-$2,962,171

Property Plant & Equipment Net

$727,738

Cash & Equivalents

$1,159,201

Accumulated Other Comprehensive Income

-$197,041

Deferred Revenue

$0

Total Investments

$21,645,092

Investments Current

$0

Investments Non-Current

$21,645,092

Inventory

$1,977

Trade & Non-Trade Receivables

$69,814

Trade & Non-Trade Payables

$2,491,155

Accumulated Retained Earnings (Deficit)

-$2,765,403

Tax Assets

$0

Tax Liabilities

$0

Total Debt

$612,067

Debt Current

$429,687

Debt Non-Current

$182,380

Total Liabilities

$26,664,189

Liabilities Current

$6,024,798

Liabilities Non-Current

$20,639,391

HWH Income Statement (MRY)


Metric

2023

Revenues

$830,519

Cost of Revenue

$334,825

Selling General & Administrative Expense

$1,874,528

Research & Development Expense

$0

Operating Expenses

$2,368,426

Interest Expense

$0

Income Tax Expense

$0

Net Loss Income from Discontinued Operations

$0

Consolidated Income

-$1,650,561

Net Income to Non-Controlling Interests

$3,830

Net Income

-$1,654,391

Preferred Dividends Income Statement Impact

$0

Net Income Common Stock

-$1,654,391

Weighted Average Shares

$10,000,000

Weighted Average Shares Diluted

$10,000,000

Earning Before Interest & Taxes (EBIT)

-$1,654,391

Gross Profit

$495,694

Operating Income

-$1,872,732

HWH Cash Flow Statement (MRY)


Metric

2023

Net Cash Flow from Investing

-$14,574

Net Cash Flow from Financing

$526,323

Net Cash Flow from Operations

-$1,285,959

Net Cash Flow / Change in Cash & Cash Equivalents

-$774,210

Net Cash Flow - Business Acquisitions and Disposals

$0

Net Cash Flow - Investment Acquisitions and Disposals

$0

Capital Expenditure

-$14,574

Issuance (Repayment) of Debt Securities

$526,323

Issuance (Purchase) of Equity Shares

$0

Payment of Dividends & Other Cash Distributions

$0

Effect of Exchange Rate Changes on Cash

$0

Share Based Compensation

$0

Depreciation Amortization & Accretion

$567,346

HWH Financial Metrics (MRY)


Metric

2023

Gross Margin

59.70%

Profit Margin

-199.20%

EBITDA Margin

-130.90%

Return on Average Equity (ROAE)

144.60%

Return on Average Assets (ROAA)

-12.10%

Return on Sales (ROS)

-199.20%

Return on Invested Capital (ROIC)

-18.70%

Dividend Yield

0%

Price to Earnings Ratio (P/E)

-0.06

Price to Sales Ratio (P/S)

124.02

Price to Book Ratio (P/B)

-56.41

Debt to Equity Ratio (D/E)

-9

Earnings Per Share (EPS)

-165.44

Sales Per Share (SPS)

0.08

Free Cash Flow Per Share (FCFPS)

-0.13

Book Value Per Share (BVPS)

-0.3

Tangible Assets Book Value Per Share (TABVPS)

2.37

Enterprise Value Over EBIT (EV/EBIT)

-101

Enterprise Value Over EBITDA (EV/EBITDA)

-153.41

Asset Turnover

0.06

Current Ratio

0.22

Dividends

$0

Free Cash Flow (FCF)

-$1,300,533

Enterprise Value (EV)

$166,763,936

Earnings Before Tax (EBT)

-$1,654,391

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$1,087,045

Invested Capital

$17,138,752

Working Capital

-$4,686,944

Tangible Asset Value

$23,710,684

Market Capitalization

$167,099,434

Average Equity

-$1,144,447

Average Assets

$13,628,225

Invested Capital Average

$8,851,870

Shares

16,223,246