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STOCKS

Hwgg Entertainment Limited (HWGG)

:HWGG

HWGG

HWGG Entertainment Limited

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HWGG Entertainment Limited (HWGG) Ratios

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6 Followers

HWGG Entertainment Limited Ratios

HWGG's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, HWGG's free cash flow was decreased by $ and operating cash flow was $-14.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.16	5.70	0.40	0.55	0.50
Quick Ratio	0.16	5.70	0.40	0.55	0.50
Cash Ratio	<0.01	<0.01	0.01	0.02	0.02
Solvency Ratio	0.06	3.35	-0.20	-0.12	-0.14
Operating Cash Flow Ratio	0.00	-3.98	-0.06	-0.37	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -978.22K	$ 20.61M	$ -18.28M	$ -12.10M	$ -9.08M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-2.70	1.21	-0.69	-1.27	-1.01
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	<0.01	>-0.01	0.07	0.21	0.11
Profitability Margins
Gross Profit Margin	30.31%	41.40%	-479.31%	-162.83%	-18.99%
EBIT Margin	9.92%	826.63%	-110019.81%	-55796.71%	-43321.85%
EBITDA Margin	10.88%	828.79%	-109476.80%	-55600.75%	-43232.30%
Operating Profit Margin	9.58%	-77.23%	-79357.16%	-48571.40%	-45263.52%
Pretax Profit Margin	9.92%	826.63%	-110019.85%	-55796.64%	-43321.80%
Net Profit Margin	9.92%	826.63%	-110019.85%	-55796.64%	-43321.80%
Continuous Operations Profit Margin	9.92%	826.63%	-110019.85%	-55796.64%	-43321.80%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	103.53%	-1070.27%	138.64%	114.88%	95.71%
Return on Assets (ROA)	-690.53%	58.01%	-48.20%	-21.14%	-28.59%
Return on Equity (ROE)	634.08%	70.20%	33.07%	26.92%	28.85%
Return on Capital Employed (ROCE)	-184.44%	-6.56%	23.85%	23.43%	30.14%
Return on Invested Capital (ROIC)	-187.37%	-6.56%	23.85%	23.43%	30.14%
Return on Tangible Assets	-690.53%	58.05%	-48.20%	-21.14%	-28.59%
Earnings Yield	-5.40%	31.29%	-15.59%	-12.83%	-0.52%
Efficiency Ratios
Receivables Turnover	3.77	3.77	<0.01	<0.01	<0.01
Payables Turnover	12.09	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	6.83	0.04	0.03	0.06
Asset Turnover	0.81	0.07	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	-0.69	1.52	>-0.01	>-0.01	>-0.01
Cash Conversion Cycle	102.91	96.74	50.68K	110.69K	515.78K
Days of Sales Outstanding	102.91	96.74	50.68K	110.69K	515.78K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	102.91	96.74	50.68K	110.69K	515.78K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-0.71	-0.17	-0.99	0.27
Free Cash Flow Per Share	0.00	-0.72	-0.17	-1.00	0.27
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.00	1.01	1.00	1.01	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	-91.12	-515.09	-136.35	59.04
Capital Expenditure Coverage Ratio	0.00	-91.12	-515.09	-136.35	59.04
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	-9.85	-310.83	-1.72K	457.30
Free Cash Flow Yield	0.00%	-37.69%	-4.41%	-39.86%	0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	784.70	3.20	-6.41	-7.79	-193.28
Price-to-Sales (P/S) Ratio	77.82	26.42	7.06K	4.35K	83.73K
Price-to-Book (P/B) Ratio	-170.23	2.24	-2.12	-2.10	-55.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.65	-22.66	-2.51	186.25
Price-to-Operating Cash Flow Ratio	0.00	-2.68	-22.70	-2.53	183.10
Price-to-Earnings Growth (PEG) Ratio	7.85	-0.02	-0.07	-0.34	0.00
Price-to-Fair Value	-170.23	2.24	-2.12	-2.10	-55.76
Enterprise Value Multiple	715.23	3.19	-6.38	-7.61	-193.57
Enterprise Value	554.85M	46.84M	38.09M	24.34M	499.85M
EV to EBITDA	-34.00	3.19	-6.38	-7.61	-193.57
EV to Sales	118.86	26.41	6.98K	4.23K	83.68K
EV to Free Cash Flow	0.00	-2.65	-22.41	-2.44	186.15
EV to Operating Cash Flow	1.82K	-2.68	-22.46	-2.46	183.00
Tangible Book Value Per Share	-0.13	0.85	-1.82	-1.19	-0.90
Shareholders’ Equity Per Share	-0.13	0.85	-1.82	-1.19	-0.90
Tax and Other Ratios
Effective Tax Rate	0.00	>-0.01	<0.01	>-0.01	<0.01
Revenue Per Share	0.29	0.07	<0.01	<0.01	<0.01
Net Income Per Share	0.03	0.59	-0.60	-0.32	-0.26
Tax Burden	1.02	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.02	5.09	0.28	3.08	-1.06

Currency in USD

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