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HUHUTECH International Group Inc.

HUHU

$5.28 ▼ -0.40 (-7.04%) at close

5 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

HUHUTECH International Group Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $122.7M

Dividend Yield —

Revenue Growth 18.1% ↗

Op. Margin -79.6% ↘

ROIC -181.5% ↘

FCF / Share $0.12 ↗

Trailing P/E —

Price / Book 17.2x

FCF Yield 2.2%

Debt / Equity 0.74

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$21.43M

↑ +18.1% —

Net Income Profit after all expenses

$-17.34M

↓ -798.1% —

Operating Margin Operating profit as % of sales

-79.6%

↓ -827.4% 3th

FCF / Share Free cash flow per share

$0.12

↑ +134.7% —

Long-Term Debt Long-term obligations

$2.15M

↑ +726.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue Growth YoY (%)	18.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+262%)	8.5% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	47.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+842%)	—	—
EPS Growth YoY (%)	-650.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	147.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-798.1% Weak Weak Year-over-year change in net income	N/M	150.9% Excellent Excellent Year-over-year change in net income	—	—
Revenue CAGR 3Y (%)	23.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Operating Margin (%) (%)	-79.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-763%)	-8.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	12.9% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	8.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—
Effective Tax Rate (%) (%)	-1.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-80.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1112%)	-10.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-233%)	13.9% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	8.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—
FCF Margin (%) (%)	12.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-37.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-2.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.55x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Return on Invested Capital (%)	-181.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	33.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	24.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-76.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	14.3% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-233.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1659%)	-29.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-297%)	40.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+169%)	26.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+75%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Debt to Equity (x)	0.74x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+6%)	0.85x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	0.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	—	—
Interest Coverage (x)	-144.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	29.95x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	17.55x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$5.51M	$5.53M	$1.69M	—	—
Debt / EBITDA (x)	-0.33x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.35x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.72x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue per Share (USD)	$0.92	$0.90	$0.84	$0.57	—
Basic EPS, GAAP (USD)	$-0.75	$-0.10	$0.47	$0.19	—
Free Cash Flow per Share (USD)	$0.12	$-0.34	$0.09	$-0.01	—
Book Value per Share (USD)	$0.31	$0.31	$0.29	$0.18	—
Tangible Book Value per Share (USD)	$0.31	$0.30	$0.28	$0.18	—
Basic Weighted Avg Shares (shares)	23.23M	20.21M	20.00M	20.00M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Working Capital (USD)	$4.19M	$1.30M	$3.12M	—	—
LT Debt (USD)	$2.15M	$260.30K	—	—	—
Total Equity (USD)	$7.42M	$6.53M	$5.78M	$3.55M	$2.86M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$21.43M	$18.15M	$16.73M	$11.37M	—
Depreciation Expense (USD)	$247.36K	$284.42K	$172.15K	$92.83K	—
Net Income, GAAP (USD)	$-17.34M	$-1.93M	$2.33M	$930.01K	—
Operating Cash Flow (USD)	$2.90M	$-3.04M	$3.05M	$-139.54K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 5 quarters

HUHUTECH International Group Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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