HWGG Entertainment Limited(HWGG)
$3.49-0.01 (-0.29%)
HWGG
HWGG Entertainment Limited financials statements
$3.49
At close:-0.01 (-0.29%)
HWGG Entertainment Limited (HWGG) Ratios
6 Followers
HWGG Entertainment Limited Ratios
HWGG's free cash flow for Q2 2026 was $-16.23K. For the 2026 fiscal year, HWGG's free cash flow was increased by $0.00 and operating cash flow was $-16.23K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 5.85 | 5.70 | 0.40 | 0.55 |
| Quick Ratio | 0.16 | 5.85 | 5.70 | 0.40 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Solvency Ratio | -13.89 | 6.16 | 3.35 | -0.20 | -0.12 |
| Operating Cash Flow Ratio | 1.18 | -0.77 | -3.98 | -0.06 | -0.37 |
| Short-Term Operating Cash Flow Coverage | 42.44 | 0.00 | -17.19 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.05M | $ 16.68M | $ 20.61M | $ -18.28M | $ -12.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.00 | 0.04 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.08 | 0.00 | 0.05 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.09 | 0.00 | 0.05 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.29 | 1.21 | 1.21 | -0.69 | -1.27 |
| Debt Service Coverage Ratio | 25.60 | 0.00 | 14.46 | 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 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.07 | -0.00 | 0.07 | 0.07 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 101.99% | 0.00% | 41.40% | -479.29% | -162.81% |
| EBIT Margin | 71.41% | 1807.41% | 826.63% | -110019.81% | -55796.71% |
| EBITDA Margin | 69.42% | 1807.41% | 828.79% | -109476.80% | -55600.75% |
| Operating Profit Margin | 71.41% | 76.48% | -77.23% | -79357.16% | -48571.40% |
| Pretax Profit Margin | -1048.40% | 1807.41% | 826.63% | -110019.85% | -55796.64% |
| Net Profit Margin | -1065.34% | 1802.04% | 826.63% | -110019.85% | -55796.64% |
| Continuous Operations Profit Margin | -1065.34% | 1802.04% | 826.63% | -110019.85% | -55796.64% |
| Net Income Per EBT | 101.61% | 99.70% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -1468.16% | 2363.32% | -1070.27% | 138.64% | 114.88% |
| Return on Assets (ROA) | -6244.85% | 105.41% | 58.01% | -48.20% | -21.14% |
| Return on Equity (ROE) | 1781.35% | 127.16% | 70.20% | 33.07% | 26.92% |
| Return on Capital Employed (ROCE) | -125.42% | 5.40% | -6.56% | 23.85% | 23.43% |
| Return on Invested Capital (ROIC) | -130.11% | 5.38% | -6.25% | 23.85% | 23.43% |
| Return on Tangible Assets | -6244.85% | 105.41% | 58.05% | -48.20% | -21.14% |
| Earnings Yield | -63.43% | 52.23% | 31.29% | -15.59% | -12.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.74 | 3.14 | 3.77 | 0.01 | 0.00 |
| 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 | 20.56 | 0.00 | 6.83 | 0.04 | 0.03 |
| Asset Turnover | 5.86 | 0.06 | 0.07 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.21 | 0.06 | 1.52 | -0.00 | -0.00 |
| Cash Conversion Cycle | 41.75 | 116.15 | 96.74 | 50683.70 | 110693.34 |
| Days of Sales Outstanding | 41.75 | 116.15 | 96.74 | 50683.70 | 110693.34 |
| 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 | 41.75 | 116.15 | 96.74 | 50683.70 | 110693.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | -0.19 | -0.71 | -0.17 | -0.99 |
| Free Cash Flow Per Share | 0.10 | -0.19 | -0.72 | -0.17 | -1.00 |
| Dividend Paid and CapEx Coverage Ratio | 706354.00 | -1.00 | -91.12 | -515.09 | -136.35 |
| Capital Expenditure Coverage Ratio | 706354.00 | -1.00 | -91.12 | -515.09 | -136.35 |
| Operating Cash Flow Coverage Ratio | 17.68 | 0.00 | -17.09 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.87 | -2.24 | -9.85 | -310.83 | -1720.90 |
| Free Cash Flow Yield | 5.18% | -6.49% | -37.69% | -4.41% | -39.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.57 | 1.91 | 3.20 | -6.41 | -7.79 |
| Price-to-Sales (P/S) Ratio | 16.79 | 34.50 | 26.42 | 7055.55 | 4348.82 |
| Price-to-Book (P/B) Ratio | -28.08 | 2.43 | 2.24 | -2.12 | -2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.30 | -15.40 | -2.65 | -22.66 | -2.51 |
| Price-to-Operating Cash Flow Ratio | 19.30 | -15.40 | -2.68 | -22.70 | -2.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | -0.02 | -0.07 | -0.34 |
| Enterprise Value Multiple | 24.26 | 1.91 | 3.26 | -6.38 | -7.61 |
| Enterprise Value | 27.34M | 40.62M | 47.87M | 38.09M | 24.34M |
| EV to EBITDA | 24.26 | 1.91 | 3.26 | -6.38 | -7.61 |
| EV to Sales | 16.84 | 34.50 | 26.99 | 6980.54 | 4233.96 |
| EV to Free Cash Flow | 19.35 | -15.40 | -2.71 | -22.41 | -2.44 |
| EV to Operating Cash Flow | 19.35 | -15.40 | -2.74 | -22.46 | -2.46 |
| Tangible Book Value Per Share | -0.07 | 1.22 | 0.85 | -1.82 | -1.19 |
| Shareholders’ Equity Per Share | -0.07 | 1.22 | 0.85 | -1.82 | -1.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.12 | 0.09 | 0.07 | 0.00 | 0.00 |
| Net Income Per Share | -1.27 | 1.56 | 0.59 | -0.60 | -0.32 |
| Tax Burden | 1.02 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -14.68 | 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 | 0.31 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.08 | -0.12 | 5.09 | 0.28 | 3.08 |
Currency in USD
