Want to see HUHU full AI Analyst Report?
HUHUTECH International Group Inc. (HUHU) Ratios
HUHUTECH International Group Inc. Ratios
HUHU's free cash flow for Q2 2026 was $-489.06K. For the 2026 fiscal year, HUHU's free cash flow was increased by $0.00 and operating cash flow was $-489.06K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.10 | 1.34 | 1.30 | 1.30 |
| Quick Ratio | 1.24 | 1.00 | 1.28 | 1.27 | 1.19 |
| Cash Ratio | 0.34 | 0.23 | 0.30 | 0.19 | 0.02 |
| Solvency Ratio | -1.13 | -0.14 | 0.28 | 0.15 | 0.29 |
| Operating Cash Flow Ratio | 0.22 | -0.23 | 0.33 | -0.02 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.71 | -0.51 | 1.70 | -0.05 | -0.38 |
| Net Current Asset Value | $ 2.25M | $ 958.00K | $ 3.01M | $ 2.19M | $ 1.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.32 | 0.13 | 0.24 | 0.15 |
| Debt-to-Equity Ratio | 0.83 | 0.99 | 0.35 | 0.72 | 0.43 |
| Debt-to-Capital Ratio | 0.45 | 0.50 | 0.26 | 0.42 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.02 | 3.09 | 2.61 | 3.06 | 2.76 |
| Debt Service Coverage Ratio | -3.99 | -0.29 | 1.43 | 0.44 | 1.26 |
| Interest Coverage Ratio | -144.41 | -13.71 | 29.95 | 17.55 | 40.68 |
| Debt to Market Cap | 0.02 | 0.07 | 0.02 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.26 | 0.32 | 0.10 | 0.12 | 0.06 |
| Net Debt to EBITDA | -0.11 | -2.23 | -0.25 | 1.03 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.05% | 36.11% | 32.34% | 31.21% | 30.15% |
| EBIT Margin | -78.96% | -8.58% | 15.91% | 8.94% | 16.31% |
| EBITDA Margin | -76.89% | -8.29% | 17.50% | 10.33% | 17.37% |
| Operating Profit Margin | -79.60% | -8.58% | 12.92% | 8.02% | 14.02% |
| Pretax Profit Margin | -79.51% | -9.13% | 15.47% | 8.48% | 15.97% |
| Net Profit Margin | -80.93% | -10.64% | 13.95% | 8.18% | 13.48% |
| Continuous Operations Profit Margin | -80.93% | -10.64% | 13.95% | 8.18% | 13.48% |
| Net Income Per EBT | 101.78% | 116.55% | 90.13% | 96.44% | 84.42% |
| EBT Per EBIT | 99.90% | 106.36% | 119.76% | 105.69% | 113.86% |
| Return on Assets (ROA) | -77.55% | -9.57% | 15.45% | 8.55% | 17.37% |
| Return on Equity (ROE) | -233.91% | -29.59% | 40.37% | 26.18% | 47.85% |
| Return on Capital Employed (ROCE) | -182.30% | -22.69% | 36.67% | 25.54% | 49.18% |
| Return on Invested Capital (ROIC) | -125.53% | -12.00% | 24.99% | 14.37% | 29.49% |
| Return on Tangible Assets | -77.71% | -9.61% | 15.58% | 8.69% | 17.89% |
| Earnings Yield | -7.12% | -2.02% | 2.70% | 1.07% | 1.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.14 | 1.84 | 1.92 | 1.87 | 1.96 |
| Payables Turnover | 2.66 | 2.60 | 2.50 | 2.59 | 2.75 |
| Inventory Turnover | 13.00 | 8.75 | 21.36 | 36.73 | 13.12 |
| Fixed Asset Turnover | 4.83 | 3.52 | 9.38 | 20.64 | 16.76 |
| Asset Turnover | 0.96 | 0.90 | 1.11 | 1.05 | 1.29 |
| Working Capital Turnover Ratio | 7.81 | 8.21 | 6.28 | 6.14 | 12.75 |
| Cash Conversion Cycle | 61.43 | 99.98 | 60.89 | 64.74 | 81.06 |
| Days of Sales Outstanding | 170.49 | 198.84 | 189.95 | 195.68 | 186.13 |
| Days of Inventory Outstanding | 28.08 | 41.73 | 17.09 | 9.94 | 27.82 |
| Days of Payables Outstanding | 137.13 | 140.59 | 146.15 | 140.88 | 132.88 |
| Operating Cycle | 198.56 | 240.57 | 207.04 | 205.62 | 213.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | -0.15 | 0.14 | -0.01 | -0.02 |
| Free Cash Flow Per Share | 0.11 | -0.34 | 0.09 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 17.14 | -0.79 | 2.52 | -1.46 | -1.58 |
| Capital Expenditure Coverage Ratio | 17.14 | -0.79 | 2.52 | -1.46 | -1.58 |
| Operating Cash Flow Coverage Ratio | 0.47 | -0.47 | 1.51 | -0.05 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.17 | 0.18 | -0.01 | -0.04 |
| Free Cash Flow Yield | 1.12% | -7.16% | 2.13% | -0.27% | -0.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -101.00 | -49.58 | 37.07 | 93.03 | 63.19 |
| Price-to-Sales (P/S) Ratio | 11.36 | 5.28 | 5.17 | 7.61 | 8.52 |
| Price-to-Book (P/B) Ratio | 32.83 | 14.68 | 14.97 | 24.36 | 30.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 89.19 | -13.96 | 47.00 | -368.17 | -118.19 |
| Price-to-Operating Cash Flow Ratio | 83.99 | -31.55 | 28.38 | -620.01 | -193.05 |
| Price-to-Earnings Growth (PEG) Ratio | -21.94 | 0.27 | 0.25 | -2.91 | 2.22 |
| Enterprise Value Multiple | -14.88 | -65.93 | 29.29 | 74.69 | 49.70 |
| Enterprise Value | 245.19M | 99.14M | 85.79M | 87.72M | 87.66M |
| EV to EBITDA | -14.88 | -65.93 | 29.29 | 74.69 | 49.70 |
| EV to Sales | 11.44 | 5.46 | 5.13 | 7.71 | 8.63 |
| EV to Free Cash Flow | 89.83 | -14.45 | 46.61 | -373.32 | -119.75 |
| EV to Operating Cash Flow | 84.59 | -32.66 | 28.14 | -628.67 | -195.59 |
| Tangible Book Value Per Share | 0.31 | 0.32 | 0.27 | 0.16 | 0.13 |
| Shareholders’ Equity Per Share | 0.31 | 0.32 | 0.27 | 0.17 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.17 | 0.10 | 0.04 | 0.16 |
| Revenue Per Share | 0.89 | 0.90 | 0.79 | 0.54 | 0.48 |
| Net Income Per Share | -0.72 | -0.10 | 0.11 | 0.04 | 0.07 |
| Tax Burden | 1.02 | 1.17 | 0.90 | 0.96 | 0.84 |
| Interest Burden | 1.01 | 1.06 | 0.97 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.04 | 0.16 | 0.08 | 0.11 | 0.07 |
| SG&A to Revenue | 1.08 | 0.29 | 0.06 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.17 | 1.57 | 1.31 | -0.15 | -0.33 |
Currency in USD
