---
title: "HWH (HWH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HWH.US/norm.md"
symbol: "HWH.US"
name: "HWH"
parent: "https://longbridge.com/en/quote/HWH.US.md"
datetime: "2026-06-10T16:27:12.143Z"
locales:
  - [en](https://longbridge.com/en/quote/HWH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HWH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HWH.US/norm.md)
---

# HWH (HWH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0838 | -0.2831 | -0.0449 | 0.0129 | -0.0900 |
| ROE | -108.16% | -285.09% | -38.38% | 9.78% | -71.09% |
| Revenue | 64200.00 | 54560.00 | 206778.00 | 310391.00 | 295197.00 |
| Net income | -626197.00 | -1.95M | -291004.00 | 83389.00 | -565131.00 |
| Operating income | -624914.00 | -2.01M | -201394.00 | -339791.00 | -516648.00 |
| Gross margin | 73.66% | 72.69% | 59.77% | 47.97% | 50.00% |
| Net margin | -975.38% | -3564.89% | -140.73% | 26.87% | -191.44% |
| Profit quality | - | - | - | -1262.74% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.21M | 4.57M | 5.18M | 10.60M | 6.53M |
| Leverage | 2.03 | 1.70 | 1.78 | 3.19 | 1.77 |
| BVPS | 0.2692 | 0.3503 | 0.4384 | 0.4983 | 0.5550 |
| Turnover | 0.1184 | 0.1580 | 0.2713 | 0.1811 | 0.2778 |
| Cash & STI | 1.56M | 2.17M | 3.12M | 3.83M | 4.28M |
| Inv & Rec | 1085.00 | 1057.00 | 1113.00 | 6369.00 | 2585.00 |
| LT assets | 77509.00 | 111808.00 | 145878.00 | 357006.00 | 481034.00 |
| Net debt | -754148.00 | -1.32M | -2.02M | -2.52M | -2.84M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -192539.00 | -1.02M | -199902.00 | 26909.00 | -555333.00 |
| Investing CF | -305416.00 | -173405.00 | -273758.00 | -441523.00 | -300000.00 |
| Financing CF | -148432.00 | -268593.00 | 624450.00 | -77372.00 | 656229.00 |
| Free CF | -195373.00 | 1602.00 | -321256.00 | 651971.00 | -1.18M |
| OCF coverage | -18.00% | -432.95% | 12.39% | 2.37% | -73.68% |
| Repaid & issued | 920539.00 | -1.45M | 406757.00 | 1.06M | - |
| CapEx | -766.00 | -87.00 | -18006.00 | -1371.00 | - |