Price Alert

HUHUTECH International Gr... (HUHU)

NASDAQ: HUHU · Real-Time Price · USD

7.93

0.97 (14.02%)

At close: Sep 12, 2025, 3:59 PM

7.91

-0.25%

After-hours: Sep 12, 2025, 05:56 PM EDT

HUHUTECH International Ordinary Shares Statistics

Share Statistics

HUHUTECH International Ordinary Shares has 21.17M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	21.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	3,263
FTD / Avg. Volume	3.51%

Short Selling Information

The latest short interest is 2.49K, so 0.01% of the outstanding shares have been sold short.

Short Interest	2.49K
Short % of Shares Out	0.01%
Short % of Float	0.09%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -49.61 and the forward PE ratio is null. HUHUTECH International Ordinary Shares's PEG ratio is 0.44.

PE Ratio	-49.61
Forward PE	n/a
PS Ratio	5.28
Forward PS	n/a
PB Ratio	14.68
P/FCF Ratio	-13.96
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for HUHUTECH International Ordinary Shares.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.99.

Current Ratio	1.1
Quick Ratio	1.08
Debt / Equity	0.99
Debt / EBITDA	-40.33
Debt / FCF	-0.94
Interest Coverage	-1.9

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$195.15K
Profits Per Employee	$-20.76K
Employee Count	93
Asset Turnover	0.9
Inventory Turnover	63.84

Taxes

Income Tax	274.4K
Effective Tax Rate	-119.3%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is -0.84, so HUHUTECH International Ordinary Shares's price volatility has been lower than the market average.

Beta	-0.84
52-Week Price Change	n/a
50-Day Moving Average	6.62
200-Day Moving Average	5.08
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	92,927

Income Statement

In the last 12 months, HUHUTECH International Ordinary Shares had revenue of 18.15M and earned -1.93M in profits. Earnings per share was -0.01.

Revenue	18.15M
Gross Profit	6.55M
Operating Income	-216K
Net Income	-1.93M
EBITDA	-160K
EBIT	-214K
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 3.1M in cash and 6.45M in debt, giving a net cash position of -3.35M.

Cash & Cash Equivalents	3.1M
Total Debt	6.45M
Net Cash	-3.35M
Retained Earnings	2.03M
Total Assets	20.18M
Working Capital	1.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.04M and capital expenditures -3.83M, giving a free cash flow of -6.86M.

Operating Cash Flow	-3.04M
Capital Expenditures	-3.83M
Free Cash Flow	-6.86M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 36.11%, with operating and profit margins of -1.19% and -10.64%.

Gross Margin	36.11%
Operating Margin	-1.19%
Pretax Margin	-1.27%
Profit Margin	-10.64%
EBITDA Margin	-0.88%
EBIT Margin	-1.19%
FCF Margin	-37.8%

Dividends & Yields

HUHU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HUHU.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	6.62
Piotroski F-Score	1