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HUHUTECH International Group Inc. (HUHU)
NASDAQ:HUHU
US Market
HUHU
HUHUTECH International Group Inc.
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HUHUTECH International Group Inc. (HUHU) Ratios

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HUHUTECH International Group Inc. Ratios

HUHU's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, HUHU's free cash flow was decreased by $ and operating cash flow was $-0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.32 1.10 1.34 1.30
Quick Ratio
 1.24 1.24 1.00 1.28 1.27
Cash Ratio
 0.34 0.34 0.23 0.30 0.19
Solvency Ratio
 -0.65 -1.13 -0.14 0.28 0.15
Operating Cash Flow Ratio
 0.03 0.22 -0.23 0.33 -0.02
Short-Term Operating Cash Flow Coverage
 0.10 0.71 -0.51 1.70 -0.05
Net Current Asset Value
$ 2.25M$ 2.25M$ 958.00K$ 3.01M$ 2.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.32 0.13 0.24
Debt-to-Equity Ratio
 0.83 0.83 0.99 0.35 0.72
Debt-to-Capital Ratio
 0.45 0.45 0.50 0.26 0.42
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.04 0.00 0.00
Financial Leverage Ratio
 3.02 3.02 3.09 2.61 3.06
Debt Service Coverage Ratio
 -2.36 -3.99 -0.29 1.43 0.44
Interest Coverage Ratio
 -387.66 -144.41 -13.71 29.95 17.55
Debt to Market Cap
 0.02 0.02 0.07 0.02 0.03
Interest Debt Per Share
 0.26 0.26 0.32 0.10 0.12
Net Debt to EBITDA
 -0.18 -0.11 -2.23 -0.25 1.03
Profitability Margins
Gross Profit Margin
32.01%33.05%36.11%32.34%31.21%
EBIT Margin
-85.58%-78.96%-8.58%15.91%8.94%
EBITDA Margin
-83.85%-76.89%-8.29%17.50%10.33%
Operating Profit Margin
-85.58%-79.60%-8.58%12.92%8.02%
Pretax Profit Margin
-85.97%-79.51%-9.13%15.47%8.48%
Net Profit Margin
-86.83%-80.93%-10.64%13.95%8.18%
Continuous Operations Profit Margin
-86.83%-80.93%-10.64%13.95%8.18%
Net Income Per EBT
101.00%101.78%116.55%90.13%96.44%
EBT Per EBIT
100.46%99.90%106.36%119.76%105.69%
Return on Assets (ROA)
-44.45%-77.55%-9.57%15.45%8.55%
Return on Equity (ROE)
-138.47%-233.91%-29.59%40.37%26.18%
Return on Capital Employed (ROCE)
-104.69%-182.30%-22.69%36.67%25.54%
Return on Invested Capital (ROIC)
-72.09%-125.53%-12.00%24.99%14.37%
Return on Tangible Assets
-44.54%-77.71%-9.61%15.58%8.69%
Earnings Yield
-4.20%-7.12%-2.02%2.70%1.07%
Efficiency Ratios
Receivables Turnover
 1.14 2.14 1.84 1.92 1.87
Payables Turnover
 1.44 2.66 2.60 2.50 2.59
Inventory Turnover
 7.05 13.00 8.75 21.36 36.73
Fixed Asset Turnover
 2.58 4.83 3.52 9.38 20.64
Asset Turnover
 0.51 0.96 0.90 1.11 1.05
Working Capital Turnover Ratio
 2.94 7.81 8.21 6.28 6.14
Cash Conversion Cycle
 118.13 61.43 99.98 60.89 64.74
Days of Sales Outstanding
 319.18 170.49 198.84 189.95 195.68
Days of Inventory Outstanding
 51.76 28.08 41.73 17.09 9.94
Days of Payables Outstanding
 252.81 137.13 140.59 146.15 140.88
Operating Cycle
 370.94 198.56 240.57 207.04 205.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.12 -0.15 0.14 >-0.01
Free Cash Flow Per Share
 0.02 0.11 -0.34 0.09 -0.01
CapEx Per Share
 <0.01 <0.01 0.19 0.06 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 2.26 0.60 1.68
Dividend Paid and CapEx Coverage Ratio
 17.61 17.14 -0.79 2.52 -1.46
Capital Expenditure Coverage Ratio
 17.61 17.14 -0.79 2.52 -1.46
Operating Cash Flow Coverage Ratio
 0.07 0.47 -0.47 1.51 -0.05
Operating Cash Flow to Sales Ratio
 0.04 0.14 -0.17 0.18 -0.01
Free Cash Flow Yield
0.15%1.12%-7.16%2.13%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.80 -14.04 -49.61 37.07 93.03
Price-to-Sales (P/S) Ratio
 21.86 11.36 5.28 5.17 7.61
Price-to-Book (P/B) Ratio
 31.91 32.83 14.68 14.97 24.36
Price-to-Free Cash Flow (P/FCF) Ratio
 652.03 89.19 -13.96 47.00 -368.17
Price-to-Operating Cash Flow Ratio
 581.46 83.99 -31.55 28.38 -620.01
Price-to-Earnings Growth (PEG) Ratio
 0.05 -3.05 0.27 0.25 -2.91
Price-to-Fair Value
 31.91 32.83 14.68 14.97 24.36
Enterprise Value Multiple
 -26.25 -14.88 -65.93 29.29 74.69
Enterprise Value
 251.97M 245.19M 99.14M 85.79M 87.72M
EV to EBITDA
 -26.25 -14.88 -65.93 29.29 74.69
EV to Sales
 22.01 11.44 5.46 5.13 7.71
EV to Free Cash Flow
 656.57 89.83 -14.45 46.61 -373.32
EV to Operating Cash Flow
 619.28 84.59 -32.66 28.14 -628.67
Tangible Book Value Per Share
 0.31 0.31 0.32 0.27 0.16
Shareholders’ Equity Per Share
 0.31 0.31 0.32 0.27 0.17
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.02 -0.17 0.10 0.04
Revenue Per Share
 0.47 0.89 0.90 0.79 0.54
Net Income Per Share
 -0.41 -0.72 -0.10 0.11 0.04
Tax Burden
 1.01 1.02 1.17 0.90 0.96
Interest Burden
 1.00 1.01 1.06 0.97 0.95
Research & Development to Revenue
 0.05 0.04 0.16 0.08 0.11
SG&A to Revenue
 1.13 1.08 0.29 0.06 0.09
Stock-Based Compensation to Revenue
 0.00 0.86 0.00 0.00 0.00
Income Quality
 -0.17 -0.17 1.57 1.31 -0.15
Currency in USD