HUHU Chart
About

HUHUTECH International Group Inc. designs and implements integrated facility management systems and industrial automation monitoring systems in the People's Republic of China and Japan. The company offers high-purity gas and chemical conveyor systems; and factory management and control systems that monitors the facility production atmosphere, and consolidates sub-systems, such as gas monitoring, chemical monitoring, high and low voltage power distribution, air pressure, air conditioning, water, access control system, elevator, sewage treatment, waste gas emission, pure water, and other systems. It primarily serves optoelectronics, semiconductor, telecom, and logistic industries. HUHUTECH International Group Inc. was founded in 2015 and is based in Wuxi, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Industrials Industry Specialty Industrial Mac Market Cap 176.44M
Enterprise Value 172.75M Income -11.51M Sales 19.11M
Book/sh 0.30 Cash/sh 0.13 Dividend Yield —
Payout 0.00% Employees 93 IPO —
P/E — Forward P/E — PEG —
P/S 9.23 P/B 24.40 P/C —
EV/EBITDA -15.53 EV/Sales 9.04 Quick Ratio 1.16
Current Ratio 1.27 Debt/Eq 91.60 LT Debt/Eq —
EPS (ttm) -0.52 EPS next Y — EPS Growth —
Revenue Growth 10.90% Earnings — ROA -33.08%
ROE -173.95% ROIC — Gross Margin 34.22%
Oper. Margin -87.71% Profit Margin -60.23% Shs Outstand 24.10M
Shs Float 5.35M Short Float 0.13% Short Ratio 0.69
Short Interest — 52W High 12.20 52W Low 2.95
Beta — Avg Volume 10.83K Volume 13.87K
Target Price — Recom None Prev Close $7.30
Price $7.32 Change 0.27%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$7.32
Latest analyst target
3. DCF / Fair value
$-0.80
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.32
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.230.100.040.15
NormalizedEBITDA-1.15M2.93M1.17M1.76M
NetIncomeFromContinuingOperationNetMinorityInterest-1.93M2.33M930.01K1.37M
ReconciledDepreciation388.53K267.41K158.22K107.09K
ReconciledCostOfRevenue11.60M11.32M7.82M7.09M
EBITDA-1.15M2.93M1.17M1.76M
EBIT-1.54M2.66M1.02M1.66M
NetInterestIncome-104.97K-64.92K-47.96K-26.94K
InterestExpense113.66K72.20K51.98K35.01K
InterestIncome8.69K7.28K4.02K8.07K
NormalizedIncome-1.93M2.33M930.01K1.37M
NetIncomeFromContinuingAndDiscontinuedOperation-1.93M2.33M930.01K1.37M
TotalExpenses19.71M14.57M10.46M8.73M
TotalOperatingIncomeAsReported-1.56M2.16M912.36K1.42M
DilutedAverageShares20.21M21.05M21.05M21.05M
BasicAverageShares20.21M21.05M21.05M21.05M
DilutedEPS-0.100.110.040.07
BasicEPS-0.100.110.040.07
DilutedNIAvailtoComStockholders-1.93M2.33M930.01K1.37M
NetIncomeCommonStockholders-1.93M2.33M930.01K1.37M
NetIncome-1.93M2.33M930.01K1.37M
NetIncomeIncludingNoncontrollingInterests-1.93M2.33M930.01K1.37M
NetIncomeContinuousOperations-1.93M2.33M930.01K1.37M
TaxProvision274.40K255.57K34.31K252.60K
PretaxIncome-1.66M2.59M964.32K1.62M
OtherIncomeExpense5.82K492.12K99.92K224.36K
OtherNonOperatingIncomeExpenses5.82K492.12K99.92K224.36K
NetNonOperatingInterestIncomeExpense-104.97K-64.92K-47.96K-26.94K
InterestExpenseNonOperating113.66K72.20K51.98K35.01K
InterestIncomeNonOperating8.69K7.28K4.02K8.07K
OperatingIncome-1.56M2.16M912.36K1.42M
OperatingExpense8.11M3.25M2.64M1.64M
ResearchAndDevelopment2.88M1.34M1.21M677.58K
SellingGeneralAndAdministration5.23M1.91M1.42M960.21K
SellingAndMarketingExpense2.07M871.80K391.01K271.07K
GeneralAndAdministrativeExpense3.16M1.04M1.03M689.14K
OtherGandA3.16M1.04M1.03M689.14K
GrossProfit6.55M5.41M3.55M3.06M
CostOfRevenue11.60M11.32M7.82M7.09M
TotalRevenue18.15M16.73M11.37M10.16M
OperatingRevenue18.15M16.73M11.37M10.16M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber21.17M21.05M21.05M21.05M
ShareIssued21.17M21.05M21.05M21.05M
NetDebt3.17M1.18M1.09M
TotalDebt6.45M2.02M2.57M1.22M
TangibleBookValue6.45M5.66M3.38M2.63M
InvestedCapital12.79M7.57M6.09M4.03M
WorkingCapital1.30M3.12M2.21M1.50M
NetTangibleAssets6.45M5.66M3.38M2.63M
CapitalLeaseObligations184.72K221.80K33.46K49.97K
CommonStockEquity6.53M5.78M3.55M2.86M
TotalCapitalization6.79M5.78M3.55M2.86M
TotalEquityGrossMinorityInterest6.53M5.78M3.55M2.86M
StockholdersEquity6.53M5.78M3.55M2.86M
GainsLossesNotAffectingRetainedEarnings-196.72K84.54K51.09K184.97K
OtherEquityAdjustments-196.72K84.54K51.09K184.97K
RetainedEarnings2.03M3.96M1.76M937.66K
AdditionalPaidInCapital4.70M1.74M1.74M1.74M
CapitalStock53.0050.0050.0050.00
CommonStock53.0050.0050.0050.00
TotalLiabilitiesNetMinorityInterest13.66M9.32M7.32M5.02M
TotalNonCurrentLiabilitiesNetMinorityInterest340.94K114.37K19.73K35.28K
LongTermDebtAndCapitalLeaseObligation340.94K114.37K19.73K35.28K
LongTermCapitalLeaseObligation80.64K114.37K19.73K35.28K
LongTermDebt260.30K
CurrentLiabilities13.32M9.21M7.30M4.99M
CurrentDeferredLiabilities1.40M943.35K512.37K61.17K
CurrentDeferredRevenue1.40M943.35K512.37K61.17K
CurrentDebtAndCapitalLeaseObligation6.11M1.90M2.55M1.18M
CurrentCapitalLeaseObligation104.09K107.42K13.72K14.69K
CurrentDebt6.01M1.79M2.54M1.17M
LineOfCredit5.27M1.69M2.03M1.05M
CurrentNotesPayable734.00K103.94K507.28K114.94K
PayablesAndAccruedExpenses5.80M6.36M4.24M3.74M
CurrentAccruedExpenses272.02K
Payables5.80M6.36M4.24M3.74M
OtherPayable732.42K561.44K509.38K435.48K
DuetoRelatedPartiesCurrent246.45K868.44K548.47K637.01K
TotalTaxPayable356.89K400.07K159.17K88.94K
IncomeTaxPayable111.31K151.95K14.09K36.79K
AccountsPayable4.47M4.53M3.02M2.58M
TotalAssets20.18M15.10M10.87M7.88M
TotalNonCurrentAssets5.57M2.77M1.37M1.40M
NonCurrentDeferredAssets326.09K862.82K645.97K560.51K
NonCurrentDeferredTaxesAssets326.09K56.93K70.87K111.95K
GoodwillAndOtherIntangibleAssets79.98K124.68K168.88K229.29K
OtherIntangibleAssets79.98K124.68K168.88K229.29K
NetPPE5.16M1.78M550.95K606.12K
AccumulatedDepreciation-678.09K-408.87K-244.15K-169.88K
GrossPPE5.84M2.19M795.11K776.00K
Leases211.49K0.00
ConstructionInProgress3.39M77.68K0.00
OtherProperties183.81K255.57K38.20K53.82K
MachineryFurnitureEquipment876.54K552.63K416.95K356.14K
BuildingsAndImprovements481.66K484.01K339.96K366.03K
LandAndImprovements698.89K823.54K0.00
Properties0.000.000.000.00
CurrentAssets14.62M12.33M9.51M6.49M
OtherCurrentAssets-28.30K
RestrictedCash220.26K107.13K326.89K536.46K
PrepaidAssets230.77K246.12K300.31K155.31K
Inventory1.18M530.05K1.42M540.65K
RawMaterials540.65K
Receivables9.89M8.71M6.10M5.18M
DuefromRelatedPartiesCurrent0.001.57K
NotesReceivable254.09K0.000.00
AccountsReceivable9.63M8.71M6.10M5.18M
AllowanceForDoubtfulAccountsReceivable-367.58K-375.98K-361.01K-419.51K
GrossAccountsReceivable10.00M9.08M6.46M5.60M
CashCashEquivalentsAndShortTermInvestments3.10M2.74M1.36M75.06K
CashAndCashEquivalents3.10M2.74M1.36M75.06K
CashFinancial3.10M2.74M1.36M75.06K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-6.86M1.84M-234.99K-732.01K
RepaymentOfDebt-4.65M-3.81M-3.95M-465.06K
IssuanceOfDebt9.24M3.14M5.51M1.15M
IssuanceOfCapitalStock4.12M0.000.00465.06K
CapitalExpenditure-3.83M-1.21M-95.45K-283.85K
InterestPaidSupplementalData36.40K68.25K51.98K30.31K
IncomeTaxPaidSupplementalData97.10K68.65K31.02K34.16K
EndCashPosition3.32M2.85M1.69M611.51K
BeginningCashPosition2.85M1.69M611.51K638.04K
EffectOfExchangeRateChanges-117.66K-88.06K-5.20K14.75K
ChangesInCash594.13K1.25M1.08M-41.27K
FinancingCashFlow7.46M-594.58K1.32M690.74K
CashFlowFromContinuingFinancingActivities7.46M-594.58K1.32M690.74K
NetOtherFinancingCharges-1.25M77.77K-236.38K-461.44K
NetCommonStockIssuance4.12M0.000.00465.06K
CommonStockIssuance4.12M0.000.00465.06K
NetIssuancePaymentsOfDebt4.59M-672.34K1.55M687.12K
NetShortTermDebtIssuance4.32M-672.34K1.55M687.12K
ShortTermDebtPayments-4.22M-3.81M-3.95M-465.06K
ShortTermDebtIssuance8.55M3.14M5.51M1.15M
NetLongTermDebtIssuance264.05K0.000.000.00
LongTermDebtPayments-430.81K0.000.00-18.31K
LongTermDebtIssuance694.86K0.000.000.00
InvestingCashFlow-3.83M-1.21M-95.45K-283.85K
CashFlowFromContinuingInvestingActivities-3.83M-1.21M-95.45K-283.85K
NetIntangiblesPurchaseAndSale0.00-2.47K0.00-241.83K
PurchaseOfIntangibles0.00-2.47K0.00-241.83K
NetPPEPurchaseAndSale-3.83M-1.21M-95.45K-42.02K
PurchaseOfPPE-3.83M-1.21M-95.45K-42.02K
OperatingCashFlow-3.04M3.05M-139.54K-448.16K
CashFlowFromContinuingOperatingActivities-3.04M3.05M-139.54K-448.16K
ChangeInWorkingCapital-1.22M410.64K-1.21M-2.12M
ChangeInOtherWorkingCapital493.05K446.80K485.27K-353.80K
ChangeInOtherCurrentLiabilities-66.91K-81.12K-19.64K-8.46K
ChangeInPayablesAndAccruedExpense451.01K1.97M818.06K1.93M
ChangeInAccruedExpense188.28K115.48K60.71K98.58K
ChangeInPayable262.73K1.85M757.35K1.83M
ChangeInAccountPayable52.88K1.60M674.46K1.74M
ChangeInTaxPayable-40.65K246.10K82.89K86.62K
ChangeInIncomeTaxPayable-40.65K246.10K82.89K86.62K
ChangeInPrepaidAssets8.75K45.74K-143.01K-67.47K
ChangeInInventory-669.17K851.31K-979.45K-175.01K
ChangeInReceivables-1.44M-2.82M-1.37M-3.44M
ChangesInAccountReceivables-1.18M-2.82M-1.37M-3.59M
ProvisionandWriteOffofAssets1.90K25.34K-52.23K-1.32K
DeferredTax-274.61K11.95K33.74K195.27K
DeferredIncomeTax-274.61K11.95K33.74K195.27K
DepreciationAmortizationDepletion388.53K267.41K158.22K107.09K
DepreciationAndAmortization388.53K267.41K158.22K107.09K
Depreciation388.53K267.41K158.22K107.09K
NetIncomeFromContinuingOperations-1.93M2.33M930.01K1.37M
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