HUHUTECH International Group Inc. (HUHU)

HUHU Statistics

Total Valuation

HUHU has a market cap or net worth of $125.60 million. The enterprise value is $128.49 million.

Market Cap	125.60M
Enterprise Value	128.49M

Important Dates

The last earnings date was Friday, September 19, 2025, after market close.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HUHU has 23.17 million shares outstanding. The number of shares has increased by 8.59% in one year.

Current Share Class	23.17M
Shares Outstanding	23.17M
Shares Change (YoY)	+8.59%
Shares Change (QoQ)	+12.74%
Owned by Insiders (%)	80.01%
Owned by Institutions (%)	0.17%
Float	4.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.14
Forward PS	n/a
PB Ratio	18.03
P/TBV Ratio	18.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.92.

Current Ratio	1.28
Quick Ratio	1.16
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-88.55

Financial Efficiency

Return on equity (ROE) is -173.95% and return on invested capital (ROIC) is -56.02%.

Return on Equity (ROE)	-173.95%
Return on Assets (ROA)	-33.08%
Return on Invested Capital (ROIC)	-56.02%
Return on Capital Employed (ROCE)	-121.54%
Revenue Per Employee	$205,519
Profits Per Employee	-$123,783
Employee Count	93
Asset Turnover	0.89
Inventory Turnover	11.83

Taxes

In the past 12 months, HUHU has paid $107,877 in taxes.

Income Tax	107,877
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.30
200-Day Moving Average	5.23
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	74,655

Short Selling Information

The latest short interest is 16,845, so 0.07% of the outstanding shares have been sold short.

Short Interest	16,845
Short Previous Month	25,900
Short % of Shares Out	0.07%
Short % of Float	0.36%
Short Ratio (days to cover)	0.20

Income Statement

In the last 12 months, HUHU had revenue of $19.11 million and -$11.51 million in losses. Loss per share was -$0.53.

Revenue	19.11M
Gross Profit	6.54M
Operating Income	-11.40M
Pretax Income	-11.40M
Net Income	-11.51M
EBITDA	-11.13M
EBIT	-11.40M
Loss Per Share	-$0.53

Balance Sheet

The company has $3.01 million in cash and $6.36 million in debt, giving a net cash position of -$3.35 million or -$0.14 per share.

Cash & Cash Equivalents	3.01M
Total Debt	6.36M
Net Cash	-3.35M
Net Cash Per Share	-$0.14
Equity (Book Value)	6.94M
Book Value Per Share	0.30
Working Capital	3.60M

Cash Flow

In the last 12 months, operating cash flow was -$3.86 million and capital expenditures -$2.36 million, giving a free cash flow of -$6.22 million.

Operating Cash Flow	-3.86M
Capital Expenditures	-2.36M
Free Cash Flow	-6.22M
FCF Per Share	-$0.27

Margins

Gross margin is 34.22%, with operating and profit margins of -59.63% and -60.23%.

Gross Margin	34.22%
Operating Margin	-59.63%
Pretax Margin	-59.67%
Profit Margin	-60.23%
EBITDA Margin	-58.21%
EBIT Margin	-59.63%
FCF Margin	n/a

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	-8.59%
Shareholder Yield	-8.59%
Earnings Yield	-9.20%
FCF Yield	-4.97%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HUHU has an Altman Z-Score of 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	3