HWGG Entertainment Limited
HWGG Entertainment Limited Fundamental Analysis
HWGG Entertainment Limited (HWGG) shows weak financial fundamentals with a PE ratio of -0.61, profit margin of -10.65%, and ROE of -2.20%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1246.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HWGG's fundamental strength across five key dimensions:
Efficiency Score
WeakHWGG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHWGG trades at attractive valuation levels.
Growth Score
WeakHWGG faces weak or negative growth trends.
Financial Health Score
ModerateHWGG shows balanced financial health with some risks.
Profitability Score
WeakHWGG struggles to sustain strong margins.
Key Financial Metrics
Is HWGG Expensive or Cheap?
P/E Ratio
HWGG trades at -0.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HWGG's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values HWGG Entertainment Limited at -10.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.00 times EBITDA. This signals the market has high growth expectations.
How Well Does HWGG Make Money?
Net Profit Margin
For every $100 in sales, HWGG Entertainment Limited keeps $-10.65 as profit after all expenses.
Operating Margin
Core operations generate 71.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.20 in profit for every $100 of shareholder equity.
ROA
HWGG Entertainment Limited generates $-62.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HWGG Entertainment Limited generates strong operating cash flow of $2.56M, reflecting robust business health.
Free Cash Flow
HWGG Entertainment Limited generates strong free cash flow of $2.56M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
HWGG converts 7.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-10.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.20
vs 25 benchmark
ROA
Return on assets percentage
-62.45
vs 25 benchmark
ROCE
Return on capital employed
-1.25
vs 25 benchmark
How HWGG Stacks Against Its Sector Peers
| Metric | HWGG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.61 | 24.38 | Better (Cheaper) |
| ROE | -220.13% | 1158.00% | Weak |
| Net Margin | -1065.34% | 858.00% | Weak |
| Debt/Equity | -0.08 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 0.16 | 2.59 | Weak Liquidity |
| ROA | -6244.85% | -7980.00% (disorted) | Weak |
HWGG outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HWGG Entertainment Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary