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HUHUTECH International Group Inc.

Datakwaliteit: 100%
HUHU
Nasdaq Manufacturing Primary Metal Industries
€ 10,62
▲ € 0,07 (0,66%)
Marktkapitalisatie: 271,78 M
Prijs
€ 10,66
Marktkapitalisatie
271,78 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Negative free cash flow of -7,48 M

Groei

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

Kwaliteit

Return on Equity
-163,40%
Onder sectorgemiddelde (-53,34%)
ROIC-66,17%
Net Margin-38,13%
Op. Margin-36,36%

Veiligheid

Debt / Equity
0,80
Boven sectorgemiddelde (0,31)
Current Ratio1,28
Interest Coverage-57,16

Waardering

PE (TTM)
-25,49
Onder sectorgemiddelde (-1,47)
P/B Ratio39,15
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -25,5 -1,5
P/B 39,2 1,6
ROE % -163,4 -53,3
Net Margin % -38,1 -41,5
Rev Growth 5Y % — 1,8
D/E 0,8 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

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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