HUHUTECH International Group Inc. (HUHU)
HUHUTECH International Group will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet
HUHU Statistics
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 1.23 |
Debt / Equity | 0.74 |
Debt / EBITDA | 2.01 |
Debt / FCF | 5.10 |
Interest Coverage | 24.94 |
Financial Efficiency
Return on equity (ROE) is 30.28% and return on invested capital (ROIC) is 12.81%.
Return on Equity (ROE) | 30.28% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 12.81% |
Revenue Per Employee | $190,573 |
Profits Per Employee | $21,084 |
Employee Count | 69 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HUHU has paid $77,196 in taxes.
Income Tax | 77,196 |
Effective Tax Rate | 5.04% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HUHU had revenue of $13.15 million and earned $1.45 million in profits.
Revenue | 13.15M |
Gross Profit | 4.30M |
Operating Income | 1.13M |
Pretax Income | 1.53M |
Net Income | 1.45M |
EBITDA | 1.77M |
EBIT | 1.60M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $2.98 million in cash and $3.55 million in debt, giving a net cash position of -$570,964.
Cash & Cash Equivalents | 2.98M |
Total Debt | 3.55M |
Net Cash | -570,964 |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.80M |
Book Value Per Share | n/a |
Working Capital | 2.96M |
Cash Flow
In the last 12 months, operating cash flow was $1.25 million and capital expenditures -$557,228, giving a free cash flow of $695,970.
Operating Cash Flow | 1.25M |
Capital Expenditures | -557,228 |
Free Cash Flow | 695,970 |
FCF Per Share | n/a |
Margins
Gross margin is 32.70%, with operating and profit margins of 8.57% and 11.06%.
Gross Margin | 32.70% |
Operating Margin | 8.57% |
Pretax Margin | 11.65% |
Profit Margin | 11.06% |
EBITDA Margin | 13.45% |
EBIT Margin | 12.14% |
FCF Margin | 5.29% |
Dividends & Yields
HUHU does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |