Price Alert

HUHUTECH International Gr... (HUHU)

NASDAQ: HUHU · Real-Time Price · USD

6.70

0.00 (0.00%)

At close: Aug 18, 2025, 3:54 PM

6.70

0.00%

After-hours: Aug 18, 2025, 04:05 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	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.61K, so 0.03% of the outstanding shares have been sold short.

Short Interest	5.61K
Short % of Shares Out	0.03%
Short % of Float	0.21%
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 -0.79, so HUHUTECH International Ordinary Shares's price volatility has been lower than the market average.

Beta	-0.79
52-Week Price Change	n/a
50-Day Moving Average	5.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	62,848

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	6.66
Piotroski F-Score	1