HWH International Inc. cash flow to debt ratio of -181.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

HWH International Inc.'s free cash flow has decreased 4.69% from $-1.69M last year to $-1.77M, signaling decreasing performance

HWH International Inc.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

HWH International Inc.'s debt has decreased relative to shareholder equity from 0.64 last year to 0.08 today, signaling strengthened financials

HWH International Inc. has a net cash position, so leverage is healthy.

HWH International Inc.'s interest coverage ratio is -78.86, which means that the company struggles to meet interest obligations, signaling financial risk.

HWH International Inc.'s profit margin has decreased (229.03%) in the last year from -206.67% to -680.01%, signaling decreasing performance

HWH International Inc.'s short-term assets of $2.97M exceed its short-term liabilities of $1.28M

HWH International Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

HWH International Inc.'s return on equity of -103.87%, is lower than 15.00%, indicating bad performance

HWH International Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

HWH International Inc. has insufficient public price history to evaluate earnings stability.

HWH International Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

HWH International Inc. has negative free cash flow, indicating cash burn

HWH International Inc.'s yearly earnings has decreased 1.54% since last year from $-2.59M to $-2.63M, signaling decreasing performance

HWH International Inc.'s yearly revenue has decreased 30.84% since last year from $1.25M to $866.93K, signaling decreasing performance

ROIC -102.14% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

HWH International Inc.'s 3-year revenue CAGR of -10.34% is negative, indicating declining revenue over the past 3 years

HWH International Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

HWH International Inc. has insufficient public price history to evaluate ROE consistency.

HWH International Inc. has insufficient data to evaluate this check.

HWH International Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

HWH International Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

HWH International Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

HWH International Inc. is overvalued relative to its fair value price of -1.33 based on Earnings Fair Value model

HWH International Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

HWH International Inc. has a price-to-book ratio of 3.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

HWH International Inc. has a price-to-sales ratio of 27.85x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue