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HUHUTECH International Group Inc. (HUHU)
NASDAQ:HUHU
Total Valuation
HUHUTECH International Group Inc. has a market cap or net worth of $116.24M. The enterprise value is $112.33M.
Market Cap$116.24M
Enterprise Value$112.33M
Share Statistics
HUHUTECH International Group Inc. has 21,173,412 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,173,412
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HUHUTECH International Group Inc.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -13.99%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-13.99%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee195.15K
Profits Per Employee-20.76K
Employee Count93
Asset Turnover0.90
Inventory Turnover8.75
Valuation Ratios
The current PE Ratio of HUHUTECH International Group Inc. is ―. HUHUTECH International Group Inc.’s PEG ratio is 0.27.
PE Ratio―
PS Ratio5.28
PB Ratio14.68
Price to Fair Value14.68
Price to FCF-13.96
Price to Operating Cash Flow-34.22
PEG Ratio0.27
Income Statement
In the last 12 months, HUHUTECH International Group Inc. had revenue of 18.15M and earned -1.93M in profits. Earnings per share was -0.10.
Revenue18.15M
Gross Profit6.55M
Operating Income-1.56M
Pretax Income-1.66M
Net Income-1.93M
EBITDA-160.00K
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -3.86M and capital expenditures -2.36M, giving a free cash flow of -6.23M billion.
Operating Cash Flow-3.86M
Free Cash Flow-6.23M
Free Cash Flow per Share-0.29
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
Beta0.15
52-Week Price Change36.23%
50-Day Moving Average6.19
200-Day Moving Average5.25
Relative Strength Index (RSI)45.50
Average Volume (3m)63.96K
Important Dates
HUHUTECH International Group Inc. upcoming earnings date is Sep 19, 2025, Before Open (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateSep 19, 2025
Ex-Dividend Date―
Financial Position
HUHUTECH International Group Inc. as a current ratio of 1.10, with Debt / Equity ratio of 91.60%
Current Ratio1.10
Quick Ratio1.00
Debt to Market Cap0.07
Net Debt to EBITDA-20.94
Interest Coverage Ratio-13.71
Taxes
In the past 12 months, HUHUTECH International Group Inc. has paid 274.40K in taxes.
Income Tax274.40K
Effective Tax Rate-0.17
Enterprise Valuation
HUHUTECH International Group Inc. EV to EBITDA ratio is -619.63, with an EV/FCF ratio of -14.45.
EV to Sales5.46
EV to EBITDA-619.63
EV to Free Cash Flow-14.45
EV to Operating Cash Flow-32.66
Balance Sheet
HUHUTECH International Group Inc. has $2.98M in cash and marketable securities with $6.36M in debt, giving a net cash position of -$3.38M billion.
Cash & Marketable Securities$2.98M
Total Debt$6.36M
Net Cash-$3.38M
Net Cash Per Share-$0.16
Tangible Book Value Per Share$0.32
Margins
Gross margin is 34.22%, with operating margin of -8.58%, and net profit margin of -10.64%.
Gross Margin34.22%
Operating Margin-8.58%
Pretax Margin-9.13%
Net Profit Margin-10.64%
EBITDA Margin-0.88%
EBIT Margin-8.58%
Analyst Forecast
The average price target for HUHUTECH International Group Inc. is $5.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.50
Price Target Upside0.18% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―