HUHUTECH International Group Inc. (HUHU) Key Metrics
HUHU valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $64.8M
- Enterprise value
- $164.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 2.9
- Price / book
- 21.7
- EV / EBITDA
- 46.1
- Dividend yield
- —
- Beta
- —
HUHU key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsHUHU valuation Price multiples at each fiscal year-end price.
HUHU returns How much profit the business earns on the capital it uses.
HUHU per-share figures Results divided by the shares outstanding at year-end.
HUHU financial health Debt, liquidity and how easily interest is covered.
HUHU efficiency & capital use Working capital cycle and where the cash goes.
HUHU valuation history
HUHU returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HUHU debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HUHU price vs earnings per share
HUHU key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $243.4M | $95.8M | — | — | — | — |
| Enterprise value | $245.2M | $99.1M | — | — | — | — |
| Price / sales | 11.4 | 5.3 | — | — | — | — |
| Price / book | 32.8 | 14.7 | — | — | — | — |
| Price / free cash flow | 89.2 | — | — | — | — | — |
| Price / operating cash flow | 84.0 | — | — | — | — | — |
| EV / sales | 11.4 | 5.5 | — | — | — | — |
| EV / free cash flow | 89.8 | — | — | — | — | — |
| Earnings yield | −7.1% | −2.0% | — | — | — | — |
| Free cash flow yield | 1.1% | −7.2% | — | — | — | — |
| Share price at fiscal year-end | $10.10 | $4.74 | — | — | — | — |
| Per share | ||||||
| Revenue per share | $0.89 | $0.90 | $0.79 | $0.54 | $0.48 | $0.21 |
| Earnings per share | −$0.72 | −$0.10 | $0.11 | $0.04 | $0.07 | $0.05 |
| Operating cash flow per share | $0.12 | −$0.15 | $0.14 | −$0.01 | −$0.02 | −$0.01 |
| Free cash flow per share | $0.11 | −$0.34 | $0.09 | −$0.01 | −$0.03 | −$0.03 |
| Cash per share | $0.18 | $0.15 | $0.13 | $0.06 | $0.00 | $0.01 |
| Book value per share | $0.31 | $0.32 | $0.27 | $0.17 | $0.14 | $0.05 |
| Tangible book value per share | $0.31 | $0.32 | $0.27 | $0.16 | $0.13 | $0.05 |
| Capex per share | $0.01 | $0.19 | $0.06 | $0.00 | $0.01 | $0.02 |
| Debt per share | $0.26 | $0.32 | $0.10 | $0.12 | $0.06 | $0.02 |
| Shares outstanding | 24.1M | 20.2M | 21.1M | 21.1M | 21.1M | 21.1M |
| Change in shares outstanding | +19.3% | −4.0% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −248.8% | −31.4% | 50.0% | 29.0% | 71.3% | 108.5% |
| Return on invested capital (ROIC) | −141.8% | −16.5% | 39.7% | 20.1% | 45.4% | 83.4% |
| Return on assets (ROA) | −81.5% | −10.9% | 18.0% | 9.9% | 23.8% | 29.4% |
| Return on tangible assets | −77.7% | −9.6% | 15.6% | 8.7% | 17.9% | 29.4% |
| Free cash flow margin | 12.7% | −37.8% | 11.0% | −2.1% | −7.2% | −14.4% |
| Income quality (OCF / net income) | — | — | 1.31 | −0.15 | −0.33 | −0.12 |
| Financial health | ||||||
| Total debt | $6.2M | $6.5M | $2.0M | $2.6M | $1.2M | $463,698 |
| Cash & short-term investments | $4.4M | $3.1M | $2.7M | $1.4M | $75,059 | $155,240 |
| Net debt | $1.7M | $3.3M | −$723,624 | $1.2M | $1.1M | $308,458 |
| Debt / equity | 0.83 | 0.99 | 0.35 | 0.72 | 0.43 | 0.47 |
| Debt / assets | 0.28 | 0.32 | 0.13 | 0.24 | 0.15 | 0.13 |
| Net debt / EBITDA | — | — | −0.25 | 1.03 | 0.65 | 0.21 |
| Current ratio | 1.32 | 1.10 | 1.34 | 1.30 | 1.30 | 1.04 |
| Quick ratio | 1.24 | 1.00 | 1.28 | 1.27 | 1.19 | 0.90 |
| Interest coverage | -144.4 | -13.7 | 29.9 | 17.6 | 40.7 | 89.3 |
| Working capital | $4.2M | $1.3M | $3.1M | $2.2M | $1.5M | $92,728 |
| Invested capital | $9.2M | $9.8M | $5.1M | $4.8M | $4.0M | $1.3M |
| Tangible asset value | $7.4M | $6.4M | $5.7M | $3.4M | $2.6M | $980,765 |
| Net current asset value | $2.2M | $958,000 | $3.0M | $2.2M | $1.5M | $90,497 |
| Graham number | — | — | $0.83 | $0.41 | $0.45 | $0.23 |
| Graham net-net per share | −$0.10 | −$0.12 | $0.01 | −$0.06 | −$0.04 | −$0.05 |
| Capital allocation | ||||||
| Capex / revenue | 0.8% | 21.1% | 7.2% | 0.8% | 2.8% | 11.7% |
| Capex / operating cash flow | 5.8% | — | 39.6% | — | — | — |
| Capex / depreciation | 0.38 | 9.85 | 4.52 | 0.60 | 2.65 | 12.73 |
| Stock-based compensation / revenue | 85.6% | 0.0% | 0.0% | — | — | — |
| R&D / revenue | 4.2% | 15.9% | 8.0% | 10.7% | 6.7% | 4.1% |
| SG&A / revenue | 108.5% | 28.8% | 11.4% | 12.5% | 9.5% | 11.5% |
| Efficiency | ||||||
| Days sales outstanding | 169.4 | 187.0 | 161.5 | 180.9 | 122.7 | 134.4 |
| Days of inventory on hand | 30.9 | 29.2 | 12.0 | 17.6 | 23.0 | 54.2 |
| Days payables outstanding | 125.4 | 141.6 | 121.8 | 130.7 | 87.0 | 121.8 |
| Cash conversion cycle (days) | 75.0 | 74.6 | 51.7 | 67.8 | 58.8 | 66.8 |
| Receivables turnover | 2.15 | 1.95 | 2.26 | 2.02 | 2.97 | 2.72 |
| Payables turnover | 2.91 | 2.58 | 3.00 | 2.79 | 4.20 | 3.00 |
| Inventory turnover | 11.81 | 12.50 | 30.47 | 20.76 | 15.84 | 6.74 |
| Asset turnover | 1.01 | 1.03 | 1.29 | 1.21 | 1.77 | 1.24 |
| Average receivables | $9.9M | $9.3M | $7.4M | $5.6M | $3.4M | $1.7M |
| Average payables | $4.9M | $4.5M | $3.8M | $2.8M | $1.7M | $798,022 |
| Average inventory | $1.2M | $927,963 | $371,545 | $376,847 | $447,830 | $355,007 |
| Intangibles / total assets | 0.2% | 0.4% | 0.8% | 1.6% | 2.9% | 0.0% |
Computed from HUHU's annual financial statements (latest annual report filed April 28, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HUHU valuation and financial ratios
HUHUTECH International earned a return on equity of −248.8% and a return on invested capital of −141.8% in fiscal 2025. It ended the year with $6.2 million of debt and $4.4 million in cash and short-term investments, net debt of $1.7 million. The share count rose 14.5% from 21.1M to 24.1M over 5 years.
See the HUHU income statement, the HUHU chart for price history, or the HUHU stock overview for the latest quote and news.
HUHU key metrics FAQ
What is HUHUTECH International's return on equity?
HUHUTECH International's return on equity (ROE) was −248.8% in fiscal 2025: net income of -$17.3 million on average shareholders' equity of $7.0 million.
What is HUHUTECH International's ROIC?
HUHUTECH International's return on invested capital was −141.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does HUHUTECH International have?
HUHUTECH International had total debt of $6.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.83.
What is HUHUTECH International's free cash flow yield?
HUHUTECH International generated $2.7 million of free cash flow in fiscal 2025, a free cash flow yield of 1.1% on its market value at year-end ($243.4 million).
What is HUHUTECH International's current ratio?
HUHUTECH International's current ratio was 1.32 at the end of fiscal 2025: current assets were 1.32 times current liabilities.