HUHUTECH International Group Inc.
HUHU Nasdaq· Nonferrous Foundries (Castings)
Last close · Oct 27, 2026
$1.00
KIRA · Stoqly’s AI analyst, in plain words
- HUHUTECH International Group Inc. had $21.4M of revenue in fiscal 2025, up 18.1% on the year before.
- Its operating margin was −79.6%, down 71.0 pts: of every 100 in sales, about −80 is left after running the business.
- HUHUTECH International Group Inc. lost $17.3M in fiscal 2025.
- Free cash flow was $2.7M in fiscal 2025, 12.8% of revenue.
- HUHUTECH International Group Inc. owes $0.8M more than it holds in cash.
Market cap
$23.2M
P/E
—
Revenue
$21.4M
Net income
−$17.3M
Free cash flow
$2.7M
Operating margin
−79.6%
HUHUTECH International Group Inc. in 30 seconds · fiscal 2025
Are sales growing?
+18.1%
Yes. Sales grew 18.1% last year.
Does it make a profit?
−80.9%
No. It lost money last year.
Does profit turn into cash?
12.8%
Yes. 12.8% of sales ends up as free cash.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What HUHUTECH International Group Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 28, 2026
- Legal name
- HUHUTECH International Group Inc.
- CIK
- 0001945415
HUHUTECH International Group Inc. · HUHU
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $11.4M | $16.7M | $18.1M | $21.4M |
| Revenue growth | — | 47.1% | 8.5% | 18.1% |
| Gross margin | 31.2% | 32.3% | 36.1% | 33.1% |
| Operating margin | 8.0% | 12.9% | −8.6% | −79.6% |
| Net income | $0.9M | $2.3M | −$1.9M | −$17.3M |
| Net margin | 8.2% | 13.9% | −10.6% | −80.9% |
| Diluted EPS | $0.19 | $0.47 | −$0.10 | −$0.75 |
| Cash | ||||
| Cash from operations | −$0.1M | $3.0M | −$3.0M | $2.9M |
| Capital expenditure | $0.1M | $1.2M | $3.8M | $0.2M |
| Free cash flow | −$0.2M | $1.8M | −$6.9M | $2.7M |
| FCF margin | −2.1% | 11.0% | −37.8% | 12.8% |
| Share count change | — | 0.0% | 1.0% | 15.0% |
| Debt and strength | ||||
| Cash and short-term investments | $1.7M | $2.8M | $3.3M | $4.7M |
| Debt incl. finance leases | — | $1.7M | $5.5M | $5.5M |
| Deposits | — | $0.1M | $0.2M | — |
| Shareholders' equity | $3.6M | $5.8M | $6.5M | $7.4M |
| Net debt / EBITDA | — | −0.5x | — | — |
| Current ratio | — | 1.3x | 1.1x | 1.3x |
| Interest coverage | 17.5x | 29.9x | −13.7x | −144.4x |
| Returns and quality | ||||
| Return on capital | — | 42.1% | −14.1% | −164.4% |
| Return on equity | 26.2% | 50.0% | −31.4% | −248.8% |
| Return on tangible equity | 26.2% | 41.3% | −30.0% | −235.3% |
| Piotroski F-score | — | — | 1 | 5 |
| Altman Z'' | — | 3.8 | 0.7 | −5.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
HUHUTECH International Group Inc. · HUHU
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.00 a share, the company is worth $23.2M.
Source: SEC EDGAR XBRL filings (CIK 0001945415). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.