$167.10M Market Cap.
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 |