Symbols / HUHU Stock $9.66 -1.53% HUHUTECH International Group Inc.

Industrials • Specialty Industrial Machinery • China • NCM
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Mr. Yujun Xiao
Exch · Country NCM · China
Market Cap 246.27M
Enterprise Value 227.21M
Income -11.51M
Sales 19.11M
FCF (ttm) -1.07M
Book/sh 0.30
Cash/sh 0.13
Employees 93
Insider 10d —
IPO Oct 22, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 12.88
P/B 32.20
P/C —
EV/EBITDA -20.42
EV/Sales 11.89
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%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -33.08%
ROE -173.95%
ROIC —
Gross Margin 34.22%
Oper. Margin -87.71%
Profit Margin -60.23%
Shs Outstand 25.49M
Shs Float 5.73M
Insider Own 71.27%
Instit Own 0.20%
Short Float 0.07%
Short Ratio 0.14
Short Interest 5.10K
52W High 12.20
vs 52W High -20.82%
52W Low 4.45
vs 52W Low 117.08%
Beta —
Impl. Vol. —
Rel Volume 0.35
Avg Volume 24.12K
Volume 8.41K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $9.81
Price $9.66
Change -1.53%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$9.66
Latest analyst target
3. DCF / Fair value
$-0.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.66
Low
—
High
—
Mean
—
News
RSS: Latest HUHU news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
18.15
+8.47%
16.73
+47.11%
11.37
+11.99%
10.16
Operating Revenue
18.15
+8.47%
16.73
+47.11%
11.37
+11.99%
10.16
Cost Of Revenue
11.60
+2.44%
11.32
+44.69%
7.82
+10.29%
7.09
Reconciled Cost Of Revenue
11.60
+2.44%
11.32
+44.69%
7.82
+10.29%
7.09
Gross Profit
6.55
+21.08%
5.41
+52.45%
3.55
+15.94%
3.06
Operating Expense
8.11
+149.55%
3.25
+23.21%
2.64
+61.05%
1.64
Research And Development
2.88
+114.67%
1.34
+10.52%
1.21
+79.10%
0.68
Selling General And Administration
5.23
+174.06%
1.91
+34.03%
1.42
+48.31%
0.96
Selling And Marketing Expense
2.07
+137.24%
0.87
+122.96%
0.39
+44.25%
0.27
General And Administrative Expense
3.16
+205.02%
1.04
+0.37%
1.03
+49.91%
0.69
Other Gand A
3.16
+205.02%
1.04
+0.37%
1.03
+49.91%
0.69
Total Expenses
19.71
+35.25%
14.57
+39.27%
10.46
+19.81%
8.73
Operating Income
-1.56
-172.05%
2.16
+136.96%
0.91
-35.94%
1.42
Total Operating Income As Reported
-1.56
-172.05%
2.16
+136.96%
0.91
-35.94%
1.42
EBITDA
-1.15
-139.42%
2.93
+149.36%
1.17
-33.41%
1.76
Normalized EBITDA
-1.15
-139.42%
2.93
+149.36%
1.17
-33.41%
1.76
Reconciled Depreciation
0.39
+45.29%
0.27
+69.02%
0.16
+47.74%
0.11
EBIT
-1.54
-157.99%
2.66
+161.87%
1.02
-38.65%
1.66
Net Income
-1.93
-182.76%
2.33
+150.92%
0.93
-32.07%
1.37
Pretax Income
-1.66
-163.99%
2.59
+168.50%
0.96
-40.53%
1.62
Net Non Operating Interest Income Expense
-0.10
-61.69%
-0.06
-35.35%
-0.05
-78.07%
-0.03
Interest Expense Non Operating
0.11
+57.43%
0.07
+38.88%
0.05
+48.50%
0.04
Net Interest Income
-0.10
-61.69%
-0.06
-35.35%
-0.05
-78.07%
-0.03
Interest Expense
0.11
+57.43%
0.07
+38.88%
0.05
+48.50%
0.04
Interest Income Non Operating
0.01
+19.40%
0.01
+81.02%
0.00
-50.18%
0.01
Interest Income
0.01
+19.40%
0.01
+81.02%
0.00
-50.18%
0.01
Other Income Expense
0.01
-98.82%
0.49
+392.52%
0.10
-55.46%
0.22
Other Non Operating Income Expenses
0.01
-98.82%
0.49
+392.52%
0.10
-55.46%
0.22
Tax Provision
0.27
+7.37%
0.26
+644.95%
0.03
-86.42%
0.25
Tax Rate For Calcs
0.00
+134.34%
0.00
+175.00%
0.00
-76.77%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-1.93
-182.76%
2.33
+150.92%
0.93
-32.07%
1.37
Net Income From Continuing Operation Net Minority Interest
-1.93
-182.76%
2.33
+150.92%
0.93
-32.07%
1.37
Net Income From Continuing And Discontinued Operation
-1.93
-182.76%
2.33
+150.92%
0.93
-32.07%
1.37
Net Income Continuous Operations
-1.93
-182.76%
2.33
+150.92%
0.93
-32.07%
1.37
Normalized Income
-1.93
-182.76%
2.33
+150.92%
0.93
-32.07%
1.37
Net Income Common Stockholders
-1.93
-182.76%
2.33
+150.92%
0.93
-32.07%
1.37
Diluted EPS
-0.10
-190.20%
0.11
+150.92%
0.04
-32.07%
0.07
Basic EPS
-0.10
-190.20%
0.11
+150.92%
0.04
-32.07%
0.07
Basic Average Shares
20.21
-4.00%
21.05
+0.00%
21.05
+0.00%
21.05
Diluted Average Shares
20.21
-4.00%
21.05
+0.00%
21.05
+0.00%
21.05
Diluted NI Availto Com Stockholders
-1.93
-182.76%
2.33
+150.92%
0.93
-32.07%
1.37
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
20.18
+33.65%
15.10
+38.91%
10.87
+37.93%
7.88
Current Assets
14.62
+18.54%
12.33
+29.71%
9.51
+46.55%
6.49
Cash Cash Equivalents And Short Term Investments
3.10
+13.26%
2.74
+101.18%
1.36
+1714.21%
0.08
Cash And Cash Equivalents
3.10
+13.26%
2.74
+101.18%
1.36
+1714.21%
0.08
Cash Financial
3.10
+13.26%
2.74
+101.18%
1.36
+1714.21%
0.08
Receivables
9.89
+13.54%
8.71
+42.81%
6.10
+17.74%
5.18
Accounts Receivable
9.63
+10.62%
8.71
+42.81%
6.10
+17.77%
5.18
Gross Accounts Receivable
10.00
+10.09%
9.08
+40.65%
6.46
+15.40%
5.60
Allowance For Doubtful Accounts Receivable
-0.37
+2.23%
-0.38
-4.14%
-0.36
+13.94%
-0.42
Inventory
1.18
+121.72%
0.53
-62.66%
1.42
+162.57%
0.54
Raw Materials
—
—
—
0.54
Prepaid Assets
0.23
-6.24%
0.25
-18.05%
0.30
+93.37%
0.16
Restricted Cash
0.22
+105.60%
0.11
-67.23%
0.33
-39.07%
0.54
Other Current Assets
—
—
—
-0.03
Total Non Current Assets
5.57
+100.86%
2.77
+102.96%
1.37
-2.16%
1.40
Net PPE
5.16
+189.25%
1.78
+223.90%
0.55
-9.10%
0.61
Gross PPE
5.84
+166.25%
2.19
+175.87%
0.80
+2.46%
0.78
Accumulated Depreciation
-0.68
-65.84%
-0.41
-67.47%
-0.24
-43.72%
-0.17
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.70
-15.14%
0.82
0.00
—
Buildings And Improvements
0.48
-0.48%
0.48
+42.37%
0.34
-7.12%
0.37
Machinery Furniture Equipment
0.88
+58.61%
0.55
+32.54%
0.42
+17.07%
0.36
Construction In Progress
3.39
+4261.12%
0.08
0.00
—
Other Properties
0.18
-28.08%
0.26
+569.06%
0.04
-29.02%
0.05
Leases
0.21
0.00
—
—
Goodwill And Other Intangible Assets
0.08
-35.85%
0.12
-26.17%
0.17
-26.35%
0.23
Other Intangible Assets
0.08
-35.85%
0.12
-26.17%
0.17
-26.35%
0.23
Non Current Deferred Assets
0.33
-62.21%
0.86
+33.57%
0.65
+15.25%
0.56
Non Current Deferred Taxes Assets
0.33
+472.78%
0.06
-19.67%
0.07
-36.69%
0.11
Total Liabilities Net Minority Interest
13.66
+46.52%
9.32
+27.35%
7.32
+45.76%
5.02
Current Liabilities
13.32
+44.64%
9.21
+26.13%
7.30
+46.40%
4.99
Payables And Accrued Expenses
5.80
-8.80%
6.36
+50.17%
4.24
+13.16%
3.74
Payables
5.80
-8.80%
6.36
+50.17%
4.24
+13.16%
3.74
Accounts Payable
4.47
-1.46%
4.53
+50.10%
3.02
+16.92%
2.58
Other Payable
0.73
+30.45%
0.56
+10.22%
0.51
+16.97%
0.44
Current Accrued Expenses
—
—
—
0.27
Total Tax Payable
0.36
-10.79%
0.40
+151.34%
0.16
+78.96%
0.09
Income Tax Payable
0.11
-26.74%
0.15
+978.49%
0.01
-61.70%
0.04
Current Debt And Capital Lease Obligation
6.11
+221.41%
1.90
-25.45%
2.55
+115.99%
1.18
Current Debt
6.01
+234.86%
1.79
-29.28%
2.54
+117.53%
1.17
Current Capital Lease Obligation
0.10
-3.11%
0.11
+682.75%
0.01
-6.54%
0.01
Current Deferred Liabilities
1.40
+48.79%
0.94
+84.11%
0.51
+737.64%
0.06
Current Deferred Revenue
1.40
+48.79%
0.94
+84.11%
0.51
+737.64%
0.06
Total Non Current Liabilities Net Minority Interest
0.34
+198.09%
0.11
+479.64%
0.02
-44.08%
0.04
Long Term Debt And Capital Lease Obligation
0.34
+198.09%
0.11
+479.64%
0.02
-44.08%
0.04
Long Term Debt
0.26
—
—
—
Long Term Capital Lease Obligation
0.08
-29.50%
0.11
+479.64%
0.02
-44.08%
0.04
Stockholders Equity
6.53
+12.88%
5.78
+62.74%
3.55
+24.17%
2.86
Common Stock Equity
6.53
+12.88%
5.78
+62.74%
3.55
+24.17%
2.86
Capital Stock
0.00
+6.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+6.00%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
21.17
+0.59%
21.05
+0.00%
21.05
+0.00%
21.05
Ordinary Shares Number
21.17
+0.59%
21.05
+0.00%
21.05
+0.00%
21.05
Additional Paid In Capital
4.70
+170.13%
1.74
+0.00%
1.74
+0.00%
1.74
Retained Earnings
2.03
-48.79%
3.96
+124.52%
1.76
+88.01%
0.94
Gains Losses Not Affecting Retained Earnings
-0.20
-332.70%
0.08
+65.45%
0.05
-72.38%
0.18
Other Equity Adjustments
-0.20
-332.70%
0.08
+65.45%
0.05
-72.38%
0.18
Total Equity Gross Minority Interest
6.53
+12.88%
5.78
+62.74%
3.55
+24.17%
2.86
Total Capitalization
6.79
+17.38%
5.78
+62.74%
3.55
+24.17%
2.86
Working Capital
1.30
-58.42%
3.12
+41.56%
2.21
+47.06%
1.50
Invested Capital
12.79
+68.89%
7.57
+24.40%
6.09
+51.21%
4.03
Total Debt
6.45
+220.09%
2.02
-21.58%
2.57
+111.34%
1.22
Net Debt
3.17
—
1.18
+7.71%
1.09
Capital Lease Obligations
0.18
-16.72%
0.22
+562.95%
0.03
-33.05%
0.05
Net Tangible Assets
6.45
+13.96%
5.66
+67.17%
3.38
+28.57%
2.63
Tangible Book Value
6.45
+13.96%
5.66
+67.17%
3.38
+28.57%
2.63
Current Notes Payable
0.73
+606.15%
0.10
-79.51%
0.51
+341.35%
0.11
Duefrom Related Parties Current
—
—
0.00
-100.00%
0.00
Dueto Related Parties Current
0.25
-71.62%
0.87
+58.34%
0.55
-13.90%
0.64
Line Of Credit
5.27
+212.02%
1.69
-16.73%
2.03
+93.06%
1.05
Notes Receivable
0.25
0.00
—
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-3.04
-199.56%
3.05
+2285.00%
-0.14
+68.86%
-0.45
Cash Flow From Continuing Operating Activities
-3.04
-199.56%
3.05
+2285.00%
-0.14
+68.86%
-0.45
Net Income From Continuing Operations
-1.93
-182.76%
2.33
+150.92%
0.93
-32.07%
1.37
Depreciation Amortization Depletion
0.39
+45.29%
0.27
+69.02%
0.16
+47.74%
0.11
Depreciation
0.39
+45.29%
0.27
+69.02%
0.16
+47.74%
0.11
Depreciation And Amortization
0.39
+45.29%
0.27
+69.02%
0.16
+47.74%
0.11
Provisionand Write Offof Assets
0.00
-92.50%
0.03
+148.51%
-0.05
-3859.74%
-0.00
Deferred Tax
-0.27
-2397.98%
0.01
-64.58%
0.03
-82.72%
0.20
Deferred Income Tax
-0.27
-2397.98%
0.01
-64.58%
0.03
-82.72%
0.20
Change In Working Capital
-1.22
-397.12%
0.41
+133.96%
-1.21
+42.91%
-2.12
Change In Receivables
-1.44
+49.00%
-2.82
-105.56%
-1.37
+60.20%
-3.44
Changes In Account Receivables
-1.18
+58.15%
-2.82
-105.56%
-1.37
+61.85%
-3.59
Change In Inventory
-0.67
-178.60%
0.85
+186.92%
-0.98
-459.66%
-0.18
Change In Prepaid Assets
0.01
-80.88%
0.05
+131.99%
-0.14
-111.96%
-0.07
Change In Payables And Accrued Expense
0.45
-77.05%
1.97
+140.21%
0.82
-57.60%
1.93
Change In Accrued Expense
0.19
+63.04%
0.12
+90.23%
0.06
-38.42%
0.10
Change In Payable
0.26
-85.80%
1.85
+144.22%
0.76
-58.64%
1.83
Change In Account Payable
0.05
-96.70%
1.60
+137.75%
0.67
-61.33%
1.74
Change In Other Working Capital
0.49
+10.35%
0.45
-7.93%
0.49
+237.16%
-0.35
Change In Other Current Liabilities
-0.07
+17.52%
-0.08
-312.98%
-0.02
-132.10%
-0.01
Investing Cash Flow
-3.83
-216.62%
-1.21
-1165.88%
-0.10
+66.37%
-0.28
Cash Flow From Continuing Investing Activities
-3.83
-216.62%
-1.21
-1165.88%
-0.10
+66.37%
-0.28
Net PPE Purchase And Sale
-3.83
-217.27%
-1.21
-1163.29%
-0.10
-127.13%
-0.04
Purchase Of PPE
-3.83
-217.27%
-1.21
-1163.29%
-0.10
-127.13%
-0.04
Capital Expenditure
-3.83
-216.62%
-1.21
-1165.88%
-0.10
+66.37%
-0.28
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.00
0.00
+100.00%
-0.24
Purchase Of Intangibles
0.00
+100.00%
-0.00
0.00
+100.00%
-0.24
Financing Cash Flow
7.46
+1353.86%
-0.59
-145.14%
1.32
+90.71%
0.69
Cash Flow From Continuing Financing Activities
7.46
+1353.86%
-0.59
-145.14%
1.32
+90.71%
0.69
Net Issuance Payments Of Debt
4.59
+782.39%
-0.67
-143.27%
1.55
+126.11%
0.69
Issuance Of Debt
9.24
+194.78%
3.14
-43.06%
5.51
+377.91%
1.15
Repayment Of Debt
-4.65
-22.23%
-3.81
+3.67%
-3.95
-749.94%
-0.47
Long Term Debt Issuance
0.69
0.00
0.00
0.00
Long Term Debt Payments
-0.43
0.00
0.00
+100.00%
-0.02
Net Long Term Debt Issuance
0.26
0.00
0.00
0.00
Short Term Debt Issuance
8.55
+172.62%
3.14
-43.06%
5.51
+377.91%
1.15
Short Term Debt Payments
-4.22
-10.91%
-3.81
+3.67%
-3.95
-749.94%
-0.47
Net Short Term Debt Issuance
4.32
+743.12%
-0.67
-143.27%
1.55
+126.11%
0.69
Net Common Stock Issuance
4.12
0.00
0.00
-100.00%
0.47
Net Other Financing Charges
-1.25
-1708.34%
0.08
+132.90%
-0.24
+48.77%
-0.46
Changes In Cash
0.59
-52.32%
1.25
+15.13%
1.08
+2722.22%
-0.04
Effect Of Exchange Rate Changes
-0.12
-33.62%
-0.09
-1594.71%
-0.01
-135.22%
0.01
Beginning Cash Position
2.85
+68.58%
1.69
+176.14%
0.61
-4.16%
0.64
End Cash Position
3.32
+16.74%
2.85
+68.58%
1.69
+176.14%
0.61
Free Cash Flow
-6.86
-472.75%
1.84
+883.31%
-0.23
+67.90%
-0.73
Interest Paid Supplemental Data
0.04
-46.67%
0.07
+31.30%
0.05
+71.52%
0.03
Income Tax Paid Supplemental Data
0.10
+41.45%
0.07
+121.34%
0.03
-9.21%
0.03
Change In Income Tax Payable
-0.04
-116.52%
0.25
+196.90%
0.08
-4.31%
0.09
Change In Tax Payable
-0.04
-116.52%
0.25
+196.90%
0.08
-4.31%
0.09
Common Stock Issuance
4.12
0.00
0.00
-100.00%
0.47
Issuance Of Capital Stock
4.12
0.00
0.00
-100.00%
0.47
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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