OTCM
HWGG
Market cap121mUSD
May 02, Last price
4.92USD
1D
-24.19%
1Q
64.55%
IPO
310.00%
Name
HWGG Entertainment Ltd
Chart & Performance
P/E
8.28
P/S
68.41
EPS
0.59
Div Yield, %
—
Shrs. gr., 5y
-45.22%
Rev. gr., 5y
35.42%
Revenues
2m
Net income
15m
P
CFO
-17m
L+929.79%
Profile
HWGG Entertainment Limited engages in promoting entertainment membership, junket operating, and marketing of real estate property activities. It promotes travel and entertainment services to resorts and cruises in the Asia region; and develops and invests in real estate properties. The company was formerly known as Ho Wah Genting Group Limited and changed its name to HWGG Entertainment Limited in September 2020. HWGG Entertainment Limited was incorporated in 2014 and is based in Kuala Lumpur, Malaysia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,774 | ||||||||
Cost of revenue | 1,039 | 32 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 734 | (32) | |||||||
NOPBT Margin | 41.40% | ||||||||
Operating Taxes | (3) | (2) | |||||||
Tax Rate | |||||||||
NOPAT | 734 | (32) | |||||||
Net income | 14,661 -344.19% | (6,004) 87.16% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (17,526) | (1,739) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (17,467) | (1,696) | |||||||
CAPEX | (192) | ||||||||
Cash from investing activities | (112) | 186 | |||||||
Cash from financing activities | 16,846 | 1,485 | |||||||
FCF | (20,763) | 6,207 | |||||||
| Balance | |||||||||
Cash | 17,526 | 1,739 | |||||||
Long term investments | |||||||||
Excess cash | 17,437 | 1,739 | |||||||
Stockholders' equity | (13,382) | (18,456) | |||||||
Invested Capital | 34,267 | 302 | |||||||
ROIC | 4.25% | ||||||||
ROCE | 3.52% | 0.17% | |||||||
| EV | |||||||||
Common stock shares outstanding | 24,660 | 10,001 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 773 | (2) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||