Saturday 17 October 2026
Export HUHU’s income statement to Excel — free account
HUHUTECH International Group Inc.
HUHU Industrials Specialty Industrial Machinery
HUHUTECH International Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $21.4 million, up 18.1% from fiscal 2024.
2.42
0.17
+7.56%
Follow HUHU
| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 3 |
Altman Z-Score |
— | 5.07 | 7.13 |
Altman Z″-Score (non-manufacturers) |
3.82 | 0.73 | (5.61) |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (2.60) | (7.00) |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.54 |
EV/FCF |
0.00 | 0.00 | (0.44) |
Quick Ratio |
1.25 | 0.99 | 1.12 |
Current Ratio |
1.34 | 1.10 | 1.32 |
Net Debt/EBITDA |
(0.48) | (1.89) | (0.08) |
Debt/Assets |
11.19% | 27.42% | 26.87% |
Debt/Equity |
0.29 | 0.85 | 0.81 |
Asset Turnover |
0.00 | 1.03 | 1.01 |
Operating CF/Net income |
1.31 | 1.57 | (0.17) |
Capex/Depreciation |
(4.52) | (9.85) | (0.37) |
Interest Coverage |
29.94 | (13.70) | (144.44) |
| 0.00% | (31.39%) | (248.84%) | |
| 0.00% | (10.95%) | (81.53%) | |
ROIC |
29.22% | (11.14%) | (122.61%) |
Return on Tangible Assets |
50.16% | (30.77%) | (204.83%) |
Average Days of Receivables |
189.95 | 198.85 | 167.82 |
Research and Development Expense of Revenue |
8.02% | 15.86% | 4.19% |
Selling, General and Administrative Expense of Revenue |
11.41% | 28.82% | 108.45% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 85.64% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
0.84 | 0.90 | 0.92 |
Operating CF per Share |
0.15 | (0.15) | 0.12 |
Capex per Share |
(0.06) | (0.19) | (0.01) |
Free Cash Flow per Share |
0.09 | (0.34) | 0.12 |
Cash per Share |
0.14 | 0.16 | 0.20 |
Shareholders Equity per Share |
0.29 | 0.32 | 0.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.29 | 0.32 | 0.32 |
Free Cash Flow |
1.84 | (6.86) | 2.73 |
Working Capital |
3.12 | 1.30 | 4.19 |
Capital Expenditures |
(1.21) | (3.83) | (0.17) |
Net Current Asset Value |
3.01 | 0.96 | 2.25 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.21 | 0.01 |
| Other line items | |||
Depreciation/Fixed assets |
0.17 | 0.08 | 0.10 |
Cash ROIC |
17.84% | (44.60%) | 15.05% |
Accounts Receivable Turnover |
0.00 | 1.95 | 2.17 |
Accounts Payable Turnover |
0.00 | 2.58 | 2.91 |
Inventory Turnover |
0.00 | 13.60 | 12.59 |
Average Days of Payables |
146.15 | 140.59 | 137.13 |
Days of Inventory on Hand |
17.09 | 36.99 | 28.08 |
Average Receivables |
— | 9.30 | 9.87 |
Average Payables |
— | 4.50 | 4.93 |
Average Inventory |
— | 0.85 | 1.14 |
Average Assets |
— | 17.64 | 21.27 |
Average Common Equity |
— | 6.15 | 6.97 |
Columns are period end dates · fundamentals updated 28 Sep 2026