HUHUTECH International Group Inc. (HUHU)
NASDAQ:HUHU
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Total Valuation
HUHUTECH International Group Inc. has a market cap or net worth of $250.22M. The enterprise value is $251.97M.
Market Cap$250.22M
Enterprise Value$251.97M
Share Statistics
HUHUTECH International Group Inc. has 25,493,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,493,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HUHUTECH International Group Inc.’s return on equity (ROE) is -2.34 and return on invested capital (ROIC) is -125.53%.
Return on Equity (ROE)-2.34
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-125.53%
Return on Capital Employed (ROCE)-1.82
Revenue Per Employee230.45K
Profits Per Employee-186.50K
Employee Count93
Asset Turnover0.96
Inventory Turnover13.00
Valuation Ratios
The current PE Ratio of HUHUTECH International Group Inc. is ―. HUHUTECH International Group Inc.’s PEG ratio is -3.05.
PE Ratio―
PS Ratio11.36
PB Ratio32.83
Price to Fair Value32.83
Price to FCF89.19
Price to Operating Cash Flow581.46
PEG Ratio-3.05
Income Statement
In the last 12 months, HUHUTECH International Group Inc. had revenue of 21.43M and earned -17.34M in profits. Earnings per share was -0.10.
Revenue21.43M
Gross Profit7.08M
Operating Income-17.06M
Pretax Income-17.04M
Net Income-17.34M
EBITDA-16.48M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 406.87K and capital expenditures -23.11K, giving a free cash flow of 383.76K billion.
Operating Cash Flow406.87K
Free Cash Flow383.76K
Free Cash Flow per Share0.02
Dividends & Yields
HUHUTECH International Group Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change99.69%
50-Day Moving Average7.65
200-Day Moving Average7.60
Relative Strength Index (RSI)73.04
Average Volume (3m)32.90K
Important Dates
HUHUTECH International Group Inc. upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateSep 19, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
HUHUTECH International Group Inc. as a current ratio of 1.32, with Debt / Equity ratio of 83.26%
Current Ratio1.32
Quick Ratio1.24
Debt to Market Cap0.02
Net Debt to EBITDA-0.11
Interest Coverage Ratio-144.41
Taxes
In the past 12 months, HUHUTECH International Group Inc. has paid 302.99K in taxes.
Income Tax302.99K
Effective Tax Rate-0.02
Enterprise Valuation
HUHUTECH International Group Inc. EV to EBITDA ratio is -14.88, with an EV/FCF ratio of 89.83.
EV to Sales11.44
EV to EBITDA-14.88
EV to Free Cash Flow89.83
EV to Operating Cash Flow84.59
Balance Sheet
HUHUTECH International Group Inc. has $4.43M in cash and marketable securities with $6.17M in debt, giving a net cash position of -$1.75M billion.
Cash & Marketable Securities$4.43M
Total Debt$6.17M
Net Cash-$1.75M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$0.31
Margins
Gross margin is 32.01%, with operating margin of -79.60%, and net profit margin of -80.93%.
Gross Margin32.01%
Operating Margin-79.60%
Pretax Margin-79.51%
Net Profit Margin-80.93%
EBITDA Margin-76.89%
EBIT Margin-78.96%
Analyst Forecast
The average price target for HUHUTECH International Group Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.30%
EPS Growth Forecast-706.30%