HWH (HWH International) OCF Margin %: -301.56% (As of Mar. 2026)


HWH HWH International Inc HWH
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What is HWH International OCF Margin %?

HWH International HWH -4.72% 10 OCF Margin % is -301.56% as of Mar. 2026. GuruFocus rates HWH with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 844 Travel & Leisure companies, HWH International ranks worse than 98.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HWH International's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.19 Mil. HWH International's Revenue for the three months ended in Mar. 2026 was $0.06 Mil. Therefore, HWH International's OCF Margin % for the quarter that ended in Mar. 2026 was -301.56%.

As of today, HWH International's current OCF Yield % is -14.49%.

The historical rank and industry rank for HWH International's OCF Margin % or its related term are showing as below:

HWH' s OCF Margin % Range Over the Past 10 Years
Min: -201.85   Med: -145.06   Max: 13.44
Current: -218.24

During the past 5 years, the highest OCF Margin % of HWH International was 13.44%. The lowest was -201.85%. And the median was -145.06%.

HWH's OCF Margin % is ranked worse than
98.7% of 844 companies
in the Travel & Leisure industry
Industry Median: 14 vs HWH: -218.24

HWH International OCF Margin % Related Terms

HWH International OCF Margin % Historical Data

* Premium members only.

The historical data trend for HWH International's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HWH International OCF Margin % Chart

HWH International Annual Data
Trend Dec21 Nov22 Nov23 Dec24 Dec25
OCF Margin %
13.44 0.00 0.00 -145.06 -201.85

HWH International Quarterly Data
Dec21 Nov22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -188.14 8.71 -96.62 -1,858.18 -301.56

HWH vs MMA, AVNI, DOGZ: OCF Margin % Comparison

For the Leisure subindustry, HWH International's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HWH International OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, HWH International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where HWH International's OCF Margin % falls into.


HWH
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HWH International Inc HWH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HWH International OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

HWH International's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.75/0.867
=-201.85 %

HWH International's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.193/0.064
=-301.56 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -301.56% mean?
HWH International (HWH) has a OCF Margin % of -301.56% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HWH International and its competitors. According to the industry distribution chart, HWH International ranks #833 out of 844 companies in the Travel & Leisure industry, placing it in the top 98.7%.
Is HWH International's OCF Margin % too high?
HWH International's current OCF Margin % is -301.56%. Based on the distribution chart, HWH International ranks #833 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, HWH International has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does HWH International's OCF Margin % compare to MMA and AVNI?
According to the Travel & Leisure industry distribution chart, HWH International ranks #833 out of 844 companies for OCF Margin %. This places HWH International in the lower half of its industry. The industry median OCF Margin % is 14.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.00, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HWH International and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HWH International's current OCF Margin % is -301.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HWH International stock overvalued right now?
HWH International (HWH) has a current OCF Margin % of -301.56%. The current OCF Margin % is -301.56%. HWH International's overall GF Score™ is 10/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For HWH International (HWH), the current OCF Margin % is -301.56% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HWH International Business Description

Address 4800 Montgomery Lane, Suite 210, Bethesda, MD, USA, 20814
HWH International Inc and its consolidated subsidiaries operate a food and beverage business in Singapore and South Korea. The F&B business operates four cafes, two of which are located in South Korea and two in Singapore, as well as an online healthy food store, serving customers in Singapore. The Company is presently developing Hapi Marketplace, a business-to-consumer platform featuring diverse product categories, and Hapi Wealth Builder, an educational program focused on wealth-building strategies.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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