Want to see HUHU full AI Analyst Report?
Total Valuation
HUHUTECH International Group Inc. has a market cap or net worth of $78.75M. The enterprise value is $219.78M.
Market Cap$78.75M
Enterprise Value$219.78M
Share Statistics
HUHUTECH International Group Inc. has 26,785,849 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,785,849
Owned by Insiders―
Owned by Institutions0.05%
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 Employee274.77K
Profits Per Employee-222.37K
Employee Count78
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 -21.94.
PE Ratio―
PS Ratio11.36
PB Ratio32.83
Price to FCF89.19
Price to Operating Cash Flow-7.21K
PEG Ratio-21.94
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 -10.04K and capital expenditures -10.20K, giving a free cash flow of -20.24K billion.
Operating Cash Flow-10.04K
Free Cash Flow-20.24K
Free Cash Flow per Share>-0.01
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
Beta0.16
52-Week Price Change-46.35%
50-Day Moving Average4.73
200-Day Moving Average7.34
Relative Strength Index (RSI)30.58
Average Volume (3m)113.66K
Important Dates
HUHUTECH International Group Inc. upcoming earnings date is May 4, 2027, Before Open (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMay 4, 2027
Ex-Dividend Date―
Financial Position
HUHUTECH International Group Inc. as a current ratio of 1.32, with Debt / Equity ratio of 74.44%
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 $535.51K in cash and marketable securities with $820.37K in debt, giving a net cash position of -$284.86K billion.
Cash & Marketable Securities$535.51K
Total Debt$820.37K
Net Cash-$284.86K
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.31
Margins
Gross margin is 30.77%, with operating margin of -79.60%, and net profit margin of -80.93%.
Gross Margin30.77%
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 Forecast20.24%
EPS Growth Forecast-110.62%