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HWGG Entertainment Limited (HWGG)
OTHER OTC:HWGG
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HWGG
HWGG Entertainment Limited
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HWGG Entertainment Limited (HWGG) Ratios

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HWGG Entertainment Limited Ratios

HWGG's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, HWGG's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.17 0.16 5.85 5.70 0.40
Quick Ratio
 0.17 0.16 5.85 5.70 0.40
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
 -0.20 -13.89 6.16 3.35 -0.20
Operating Cash Flow Ratio
 -0.08 1.18 -0.77 -3.98 -0.06
Short-Term Operating Cash Flow Coverage
 -2.47 42.44 0.00 -17.19 0.00
Net Current Asset Value
$ -1.01M$ -1.05M$ 16.68M$ 20.61M$ -18.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.29 0.00 0.04 0.00
Debt-to-Equity Ratio
 -0.06 -0.08 0.00 0.05 0.00
Debt-to-Capital Ratio
 -0.07 -0.09 0.00 0.05 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.28 -0.29 1.21 1.21 -0.69
Debt Service Coverage Ratio
 453.06 25.60 0.00 14.46 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.02 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 0.04 0.00
Net Debt to EBITDA
 <0.01 0.07 >-0.01 0.07 0.07
Profitability Margins
Gross Profit Margin
434.70%101.99%0.00%41.40%-479.29%
EBIT Margin
4722.72%71.41%1807.41%826.63%-110019.81%
EBITDA Margin
4704.73%69.42%1807.41%828.79%-109476.80%
Operating Profit Margin
-18.32%71.41%76.48%-77.23%-79357.16%
Pretax Profit Margin
-45.35%-1048.40%1807.41%826.63%-110019.85%
Net Profit Margin
-46.55%-1065.34%1802.04%826.63%-110019.85%
Continuous Operations Profit Margin
-46.55%-1065.34%1802.04%826.63%-110019.85%
Net Income Per EBT
102.64%101.61%99.70%100.00%100.00%
EBT Per EBIT
247.49%-1468.16%2363.32%-1070.27%138.64%
Return on Assets (ROA)
-67.69%-6244.85%105.41%58.01%-48.20%
Return on Equity (ROE)
19.17%1781.35%127.16%70.20%33.07%
Return on Capital Employed (ROCE)
7.54%-125.42%5.40%-6.56%23.85%
Return on Invested Capital (ROIC)
7.87%-130.11%5.38%-6.25%23.85%
Return on Tangible Assets
-67.69%-6244.85%105.41%58.05%-48.20%
Earnings Yield
-0.48%-63.43%52.23%31.29%-15.59%
Efficiency Ratios
Receivables Turnover
 1.98 8.74 3.14 3.77 <0.01
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.49 20.56 0.00 6.83 0.04
Asset Turnover
 1.45 5.86 0.06 0.07 <0.01
Working Capital Turnover Ratio
 -0.38 0.21 0.06 1.52 >-0.01
Cash Conversion Cycle
 184.37 41.75 116.15 96.74 50.68K
Days of Sales Outstanding
 184.37 41.75 116.15 96.74 50.68K
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
 184.37 41.75 116.15 96.74 50.68K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.10 -0.19 -0.71 -0.17
Free Cash Flow Per Share
 0.05 0.10 -0.19 -0.72 -0.17
CapEx Per Share
 0.06 <0.01 0.19 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -13.39 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.07 706.35K -1.00 -91.12 -515.09
Capital Expenditure Coverage Ratio
 -0.07 706.35K -1.00 -91.12 -515.09
Operating Cash Flow Coverage Ratio
 -1.63 17.68 0.00 -17.09 0.00
Operating Cash Flow to Sales Ratio
 -0.26 0.87 -2.24 -9.85 -310.83
Free Cash Flow Yield
3.55%5.18%-6.49%-37.69%-4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -79.37 -1.57 1.91 3.20 -6.41
Price-to-Sales (P/S) Ratio
 96.76 16.79 34.50 26.42 7.06K
Price-to-Book (P/B) Ratio
 -38.95 -28.08 2.43 2.24 -2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 28.19 19.30 -15.40 -2.65 -22.66
Price-to-Operating Cash Flow Ratio
 -377.55 19.30 -15.40 -2.68 -22.70
Price-to-Earnings Growth (PEG) Ratio
 -0.83 <0.01 0.01 -0.02 -0.07
Enterprise Value Multiple
 2.06 24.26 1.91 3.26 -6.38
Enterprise Value
 37.05M 27.34M 40.62M 47.87M 38.09M
EV to EBITDA
 2.06 24.26 1.91 3.26 -6.38
EV to Sales
 96.91 16.84 34.50 26.99 6.98K
EV to Free Cash Flow
 28.24 19.35 -15.40 -2.71 -22.41
EV to Operating Cash Flow
 -378.13 19.35 -15.40 -2.74 -22.46
Tangible Book Value Per Share
 -0.04 -0.07 1.22 0.85 -1.82
Shareholders’ Equity Per Share
 -0.04 -0.07 1.22 0.85 -1.82
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.02 <0.01 0.00 0.00
Revenue Per Share
 0.02 0.12 0.09 0.07 <0.01
Net Income Per Share
 >-0.01 -1.27 1.56 0.59 -0.60
Tax Burden
 1.03 1.02 1.00 1.00 1.00
Interest Burden
 >-0.01 -14.68 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.36 0.31 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.55 -0.08 -0.12 5.09 0.28
Currency in USD