HUHUNasdaqNonferrous Foundries (Castings)Fiscal year ends December 31
HUHUTECH International Group Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026
$2.18−0.24 (-9.92%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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HUHUTECH International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Nonferrous Foundries (Castings) companies for comparison
Valuation
| Measure | HUHUTECH International | Industry median |
|---|---|---|
| Market Cap | $52.55M | $940.88M |
| Enterprise Value | $53.30M | $1.52B |
| PS Ratio | 2.45 | 0.81 |
| PB Ratio | 7.03 | 2.06 |
| P/TBV Ratio | 7.05 | 2.42 |
| P/FCF Ratio | 19.22 | 26.41 |
| P/OCF Ratio | 18.13 | 12.31 |
Enterprise value
| Measure | HUHUTECH International | Industry median |
|---|---|---|
| EV / Sales | 2.49 | 1.13 |
| EV / FCF | 19.50 | 33.72 |
Income (trailing twelve months)
| Measure | HUHUTECH International | Industry median |
|---|---|---|
| Revenue | $21.43M | $1.88B |
| Gross Profit | $7.08M | $495.35M |
| Operating Income | -$17.06M | $69.77M |
| Pretax Income | -$17.04M | $63.06M |
| Net Income | -$17.34M | $36.38M |
| EBITDA | -$16.77M | $134.90M |
| EPS (Diluted) | -$0.75 | $0.99 |
Margins
| Measure | HUHUTECH International | Industry median |
|---|---|---|
| Gross Margin | 33.1% | 18.8% |
| Operating Margin | -79.6% | 5.96% |
| Pretax Margin | -79.5% | 5.87% |
| Profit Margin | -80.9% | 4.52% |
| EBITDA Margin | -78.2% | 10.8% |
| FCF Margin | 12.8% | 2.35% |
Returns
| Measure | HUHUTECH International | Industry median |
|---|---|---|
| Return on Equity (ROE) | -240.6% | 10.00% |
| Return on Assets (ROA) | -77.3% | 6.03% |
| Return on Invested Capital (ROIC) | -154.2% | 5.96% |
| Return on Capital Employed (ROCE) | -176.8% | 6.10% |
Growth
| Measure | HUHUTECH International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 18.1% | 13.9% |
| Revenue Growth (3Y CAGR) | 23.5% | -0.71% |
Balance sheet
| Measure | HUHUTECH International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.63M | $58.50M |
| Total Debt | $4.39M | $623.58M |
| Net Cash (Debt) | -$755.54K | -$30.51M |
| Net Cash Per Share | -$0.03 | -$1.35 |
| Equity (Book Value) | $7.48M | $745.44M |
| Book Value Per Share | $0.31 | $14.37 |
| Tangible Book Value | $7.45M | $318.29M |
| Working Capital | $3.97M | $326.66M |
Financial position
| Measure | HUHUTECH International | Industry median |
|---|---|---|
| Current Ratio | 1.31 | 2.33 |
| Quick Ratio | 1.14 | 1.00 |
| Debt / Equity | 0.59 | 0.38 |
| Debt / FCF | 1.61 | 4.48 |
| Interest Coverage | -144.41 | 3.31 |
Cash flow (trailing twelve months)
| Measure | HUHUTECH International | Industry median |
|---|---|---|
| Operating Cash Flow | $2.90M | $111.30M |
| Capital Expenditures | -$164.59K | -$55.09M |
| Free Cash Flow | $2.73M | $35.75M |
| FCF Per Share | $0.11 | $0.78 |
Efficiency
| Measure | HUHUTECH International | Industry median |
|---|---|---|
| Asset Turnover | 0.96 | 0.93 |
| Inventory Turnover | 17.56 | 4.35 |
| Revenue Per Employee | $1.07M | $641.98K |
| Profits Per Employee | -$867.23K | $19.60K |
| Employee Count | 20 | 2,906 |
Dividends and yields
| Measure | HUHUTECH International | Industry median |
|---|---|---|
| Earnings Yield | -33.0% | 3.65% |
| FCF Yield | 5.20% | 2.44% |
Shares
| Measure | HUHUTECH International | Industry median |
|---|---|---|
| Shares Outstanding | 24,103,700 | 45,826,200 |
| Shares Change (YoY) | 15.0% | 0.04% |
| Float | 24,103,700 | 38,458,600 |
| Shares Held by Insiders | 0.00% | 6.76% |
Taxes
| Measure | HUHUTECH International | Industry median |
|---|---|---|
| Income Tax | $302.99K | $22.85M |
Scores
| Measure | HUHUTECH International | Industry median |
|---|---|---|
| Altman Z-Score | -1.23 | 2.63 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from HUHUTECH International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.