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HUHUTECH International Group Inc.

Data quality: 100%
HUHU
NASDAQ Manufacturing Primary Metal Industries
$10.30
▼ $0.32 (-3.01%)
Mkt Cap: 271.78 M
Price
$10.66
Mkt Cap
271.78 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -7.48 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-163.40%
Below sector avg (-54.47%)
ROIC-66.17%
Net Margin-38.13%
Op. Margin-36.36%

Safety

Debt / Equity
0.80
Above sector avg (0.30)
Current Ratio1.28
Interest Coverage-57.16

Valuation

PE (TTM)
-25.49
Below sector avg (-1.49)
P/B Ratio39.15
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E -25.5 -1.5
P/B 39.2 1.6
ROE % -163.4 -54.5
Net Margin % -38.1 -41.5
Rev Growth 5Y % — 1.7
D/E 0.8 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

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