HUHUTECH International Group Inc. Ordinary Shares

HUHU | NASDAQ

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$6.02

-$0.17 (-2.75%)

Sep 22, 2026, 11:51 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $157.81M

Enterprise Value $159.55M

Beta -0.71

Average Volume 63.16K

Shares Outstanding (Diluted) 24.1M

Shares Change YoY 20.52%

Institutional Ownership 0.09%

Exchange NASDAQ

ISIN KYG464401143

Price Performance

Price Change 1M 33.7%

Price Change 3M -34.5%

Price Change 6M -5.5%

Price Change YTD -38.0%

Price Change 1Y 13.0%

Price Change 3Y 50.2%

Price Change 5Y 50.2%

1M CAGR (ann.) 17.9%

1Y CAGR (ann.) -30.4%

5Y CAGR (ann.) N/A

All-Time CAGR 23.8%

Valuation

PE Ratio -14.40

Forward PE N/A

PEG Ratio 0.03

Forward PEG 0.03

PS Ratio 13.78

Forward PS N/A

PB Ratio 21.28

P/FCF Ratio -1,064.46

P/Adj. FCF Ratio -1,064.46

P/OCF Ratio 309.50

EV/Sales 13.94

EV/EBIT -16.29

EV/EBITDA -16.62

EV/FCF -1,076.23

Earnings Yield -7.0%

FCF Yield -0.1%

Adj. FCF Yield -0.1%

Financial Health

Net Debt $1.58M

Total Debt $6.17M

Cash & Short-Term Investments $4.43M

Total Assets $22.36M

Current Ratio 1.32

Quick Ratio 1.24

Debt / Equity Ratio 0.83

Debt / EBITDA -0.64

Debt / FCF -41.65

OCF / Debt -0.01

Interest Coverage -144.52

Altman Z-Score 4.67

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 31.0%

Operating Profit Margin -85.6%

EBITDA Margin -77.5%

Net Profit Margin -80.9%

FCF Margin -1.3%

Adj. FCF Margin -1.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -10.8%

Return on Equity -33.6%

Return on Invested Capital -17.5%

Return on Capital Employed -25.4%

Return on Tangible Assets -10.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 23.5%

Revenue CAGR 5Y 36.7%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -368.0%

EPS CAGR 5Y -995.3%

EPS CAGR 10Y N/A

FCF CAGR 3Y 58.2%

FCF CAGR 5Y 4.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 27, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-44.39K

Free Cash Flow $-148.25K

Adj. Free Cash Flow $-148.25K

FCF Per Share $0.02

OCF Per Share $0.02

OCF/S Ratio 13.6%

Income Statement

Revenue $11.45M

Gross Profit $3.66M

Operating Income $-9.8M

EBITDA $-9.6M

Net Income $-9.94M

EPS (Diluted) -$0.43

Revenue / Employee $146.77K

Profit / Employee $-127.44K

Employees 78