HWH International Inc (HWH) - Net Assets
Based on the latest financial reports, HWH International Inc (HWH) has net assets worth $2.91 Million USD as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.18 Million) and total liabilities ($2.28 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are HWH International Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.91 Million |
| % of Total Assets | 56.08% |
| Annual Growth Rate | 48.2% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1030.42 |
HWH International Inc - Net Assets Trend (2020–2024)
This chart illustrates how HWH International Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of HWH International Inc for the complete picture of this company's asset base.
Annual Net Assets for HWH International Inc (2020–2024)
The table below shows the annual net assets of HWH International Inc from 2020 to 2024. For live valuation and market cap data, see HWH International Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-11-30 | $2.88 Million | -84.10% |
| 2023-11-30 | $18.10 Million | +2378.88% |
| 2022-11-30 | $730.15K | -54.36% |
| 2021-11-30 | $1.60 Million | +168.20% |
| 2020-11-30 | $596.44K | -- |
Equity Component Analysis
This analysis shows how different components contribute to HWH International Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1179.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $559.00 | 0.02% |
| Other Comprehensive Income | $-416.86K | -15.07% |
| Other Components | $9.34 Million | 337.73% |
| Total Equity | $2.77 Million | 100.00% |
HWH International Inc Competitors by Market Cap
The table below lists competitors of HWH International Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cambridge Technology Enterprises Limited
NSE:CTE
|
$6.93 Million |
|
Tapaco Public Company Limited
BK:TAPAC
|
$6.93 Million |
|
FD Technologies Plc
LSE:FDP
|
$6.93 Million |
|
Iconovo
ST:ICO
|
$6.94 Million |
|
Agro Phos India Limited
NSE:AGROPHOS
|
$6.93 Million |
|
Castelbajac Co. Ltd
KQ:308100
|
$6.93 Million |
|
Marvel Biosciences Corp
V:MRVL
|
$6.92 Million |
|
Erria A/S
CO:ERRIA
|
$6.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HWH International Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 18,099,468 to 2,765,364, a change of -15,334,104 (-84.7%).
- Net loss of 2,590,731 reduced equity.
- Share repurchases of 21,102,872 reduced equity.
- New share issuances of 3,585,000 increased equity.
- Other comprehensive income decreased equity by 219,822.
- Other factors increased equity by 4,994,321.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.59 Million | -93.68% |
| Share Repurchases | $21.10 Million | -763.11% |
| Share Issuances | $3.58 Million | +129.64% |
| Other Comprehensive Income | $-219.82K | -7.95% |
| Other Changes | $4.99 Million | +180.6% |
| Total Change | $- | -84.72% |
Book Value vs Market Value Analysis
This analysis compares HWH International Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.45x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 17.61x to 6.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-11-30 | $0.06 | $1.07 | x |
| 2021-11-30 | $0.16 | $1.07 | x |
| 2022-11-30 | $0.07 | $1.07 | x |
| 2023-11-30 | $1.57 | $1.07 | x |
| 2024-11-30 | $0.17 | $1.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HWH International Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -93.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -206.67%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 2.32x
- Recent ROE (-93.68%) is below the historical average (4.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 105.98% | 20.09% | 0.67x | 7.86x | $572.46K |
| 2021 | -0.31% | -0.10% | 1.25x | 2.46x | $-164.97K |
| 2022 | 16.86% | 9.44% | 0.32x | 5.50x | $46.21K |
| 2023 | -5.97% | -130.10% | 0.04x | 1.21x | $-2.89 Million |
| 2024 | -93.68% | -206.67% | 0.20x | 2.32x | $-2.87 Million |
Industry Comparison
This section compares HWH International Inc's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $125,769,583
- Average return on equity (ROE) among peers: -22.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HWH International Inc (HWH) | $2.91 Million | 105.98% | 0.78x | $6.93 Million |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $860.51K | 37.56% | 4.25x | $66.64 Million |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $116.57 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $19.42 Billion |
| Callaway Golf Company (CALY) | $659.38 Million | 6.19% | 0.50x | $2.67 Billion |
| Clarus Corp (CLAR) | $257.19 Million | 5.45% | 0.23x | $105.22 Million |
| Dogness International Corp Class A (DOGZ) | $7.36 Million | 67.22% | 1.38x | $6.69 Million |
| Escalade Incorporated (ESCA) | $91.74 Million | 10.09% | 0.66x | $242.81 Million |
| Funko Inc (FNKO) | $-4.91K | 0.00% | 0.00x | $235.39 Million |
| Six Flags Entertainment Corporation (FUN) | $-9.97 Million | 0.00% | 0.00x | $1.61 Billion |
| Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) | $39.80 Million | 34.12% | 0.80x | $35.33 Million |
About HWH International Inc
HWH International Inc. engages in the food and beverage business in Singapore and South Korea. The company operates cafés and an online healthy food store. It operates through Hapi Marketplace, Hapi Cafés, and Hapi Wealth Builder segments. The Hapi Marketplace segment offers products at a discounted price to its members, including bathroom supplies, fashion products, accessories, cosmetics, and h… Read more