رجوع

Watch Compare

HUHUTECH International Group Inc.

جودة البيانات: 100%

HUHU

Nasdaq Manufacturing Primary Metal Industries

KWD 10.66

▲ KWD 0.35 (3.40%)

القيمة السوقية: 271.78 M

السعر

KWD 10.66

القيمة السوقية

271.78 M

نطاق اليوم

KWD 9.60 — KWD 10.80

نطاق 52 أسبوعًا

KWD 3.07 — KWD 12.20

حجم التداول

58,074

فتح KWD 10.49

متوسط 50 يوم / 200 يوم

KWD 7.01

52.10% above

متوسط 50 يوم / 200 يوم

KWD 7.36

44.93% above

Quick Summary

النقاط الرئيسية

Negative free cash flow of -7.48 M

النمو

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

الجودة

Return on Equity

-163.40%

أقل من متوسط القطاع (-53.47%)

ROIC-66.17%

Net Margin-38.13%

Op. Margin-36.36%

الأمان

Debt / Equity

0.80

أعلى من متوسط القطاع (0.31)

Current Ratio1.28

Interest Coverage-57.16

التقييم

PE (TTM)

-25.49

أقل من متوسط القطاع (-1.47)

P/B Ratio39.15

EV/EBITDAN/A

Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)

المقياس	السهم	وسيط القطاع
P/E	-25.5	-1.5
P/B	39.2	1.6
ROE %	-163.4	-53.5
Net Margin %	-38.1	-41.5
Rev Growth 5Y %	—	1.8
D/E	0.8	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	27.97 M	Net Income (TTM)	-10.66 M
ROE	-163.40%	ROA	-52.83%
Gross Margin	34.65%	Operating Margin	-36.36%
Net Margin	-38.13%	Free Cash Flow (TTM)	-7.48 M
ROIC	-66.17%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.80	Current Ratio	1.28
Interest Coverage	-57.16	Asset Turnover	1.39
Working Capital	3.60 M	Tangible Book Value	6.88 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-25.49	Forward P/E	N/A
P/B Ratio	39.15	P/S Ratio	9.72
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-2.75%
Market Cap	271.78 M	Enterprise Value	277.31 M
Per Share
EPS (Diluted TTM)	-0.48	Revenue / Share	1.10
FCF / Share	-0.29	OCF / Share	-0.14
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	14.01%	FCF Conversion	70.13%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2024
Revenue	18.15 M
Net Income	-1.93 M
EPS (Diluted)	-0.10
Gross Profit	6.55 M
Operating Income	-1.56 M
EBITDA	—
R&D Expenses	2.88 M
SG&A Expenses	—
D&A	326,471.0
Interest Expense	113,657.0
Income Tax	274,399.0

Balance Sheet

Annual, most recent first

Metric	FY2024
Total Assets	20.18 M
Total Liabilities	13.66 M
Shareholders' Equity	6.53 M
Total Debt	5.53 M
Cash & Equivalents	—
Current Assets	14.62 M
Current Liabilities	13.32 M