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