HUHU HUHUTECH International Group Inc. - Ordinary Shares
NASDAQ · Construction · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 28, 2026
$4.76
· of 52w range
· above low
· to high
$3.7152w low
$12.2052w high
Market Cap
$115M
P/E
-6.3
EPS
$-0.75
Revenue
$21M
your badges
52W Range
$4–$12
Analyst Rating
·
Price Target
·
P/E
-6.3
ROE
-248.8%
Net Profit Margin
-80.9%
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HUHU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.76
Market Cap
$115M
P/E
-6.3
EPS
$-0.75
Revenue
$21M
ROE
-248.8%
Debt/Equity
0.7
52W Range
$4–$12
HUHU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$21M2022-12-31 → 2025-12-31
EPS$-0.752022-12-31 → 2025-12-31
Free Cash Flow$3M2024-12-31 → 2025-12-31
Net margin-80.9%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HUHU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -6.3 | · | · | · | |
| P/S | 5.4 | · | · | · | |
| P/B | 15.5 | · | · | · | |
| EV / EBITDA | -6.8 | · | · | · | |
| Price / FCF | 42.0 | · | · | · | |
| Price / Cash Flow | 39.6 | · | · | · | |
| EV / Revenue | 5.4 | · | · | · | |
| EV / FCF | 42.3 | · | · | · | |
| Price / Tangible Book | 15.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HUHU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 33.1% | · | · | · | |
| Operating Margin | -79.6% | · | · | · | |
| EBITDA Margin | -79.6% | · | · | · | |
| Pretax Margin | -79.5% | · | · | · | |
| Net Profit Margin | -80.9% | · | · | · | |
| ROA | -81.5% | · | · | · | |
| ROE | -248.8% | · | · | · | |
| ROIC | -136.8% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HUHU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | · | · | · | |
| Current Ratio | 1.3 | · | · | · | |
| Quick Ratio | 1.1 | · | · | · | |
| Long-Term Debt / Equity | 0.3 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HUHU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | · | · | |
| Inventory Turnover | 12.6 | · | · | · | |
| Receivables Turnover | 2.3 | · | · | · | |
| Revenue / Employee | ≈$274.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $21M | $18M | $17M | $11M | |
| Cost of Revenue | $14M | $12M | $11M | $8M | |
| Gross Profit | $7M | $7M | $5M | $4M | |
| R&D Expense | $898.6K | $3M | $1M | $1M | |
| SG&A Expense | $22M | $3M | $1M | $1M | |
| Operating Expenses | $24M | $8M | $3M | $3M | |
| Operating Income | $-17M | $-2M | $2M | $912.4K | |
| Interest Income | $29.7K | $8.7K | $7.3K | $4.0K | |
| Other Non-op | $105.6K | $5.8K | $492.1K | $99.9K | |
| Pretax Income | $-17M | $-2M | $3M | $964.3K | |
| Income Tax | $303.0K | $274.4K | $255.6K | $34.3K | |
| Net Income | $-17M | $-2M | $2M | $930.0K | |
| EPS (Basic) | $-0.75 | $-0.10 | $0.47 | $0.19 | |
| EPS (Diluted) | $-0.75 | $-0.10 | $0.47 | $0.19 | |
| Shares (Basic) | 23,233,110 | 20,208,803 | 20,000,000 | 20,000,000 | |
| Shares (Diluted) | 23,233,110 | 20,208,803 | 20,000,000 | 20,000,000 | |
| EBITDA | $-17M | $-2M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $3M | $3M | $1M | |
| Receivables | $9M | $9M | $9M | · | |
| Inventory | $1M | $1M | $530.0K | · | |
| Prepaid Expense | $295.7K | $80.1K | $181.4K | · | |
| Current Assets | $17M | $15M | $12M | · | |
| PP&E (Net) | $4M | $5M | $2M | · | |
| PP&E (Gross) | $5M | $6M | $2M | · | |
| Accum. Depreciation | $936.7K | $678.1K | $408.9K | · | |
| Intangibles | $45.1K | $80.0K | $124.7K | · | |
| Total Assets | $22M | $20M | $15M | · | |
| Accounts Payable | $5M | $4M | $5M | · | |
| Short-term Debt | $3M | $5M | $2M | · | |
| Current Liabilities | $13M | $13M | $9M | · | |
| Capital Leases | $22.6K | $80.6K | $114.4K | · | |
| Total Liabilities | $15M | $14M | $9M | · | |
| Long-term Debt | $2M | $260.3K | · | · | |
| Total Debt | $5M | $6M | · | · | |
| Common Stock | $60 | $53 | $50 | · | |
| Retained Earnings | $-15M | $2M | $4M | · | |
| AOCI | $-660.6K | $-539.8K | $-258.5K | · | |
| Stockholders' Equity | $7M | $7M | $6M | $4M | |
| Liabilities + Equity | $22M | $20M | $15M | · | |
| Shares Outstanding | 24,103,749 | 21,173,413 | 20,000,000 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $290.6K | $326.5K | $214.1K | $138.6K | |
| Stock-based Comp | $18M | · | · | · | |
| Deferred Tax | $-335.2K | $-274.6K | $11.9K | $33.7K | |
| Amort. of Intangibles | $41.9K | $42.0K | $42.0K | $45.7K | |
| Operating Cash Flow | $3M | $-3M | $3M | $-139.5K | |
| CapEx | $164.6K | $4M | $1M | $95.4K | |
| Investing Cash Flow | $-166.1K | $-4M | $-1M | $-95.4K | |
| Debt Issued | $2M | $694.9K | · | · | |
| Net Debt Issued | $2M | $264.0K | · | · | |
| Financing Cash Flow | $-1M | $7M | $-594.6K | $1M | |
| Net Change in Cash | $1M | $476.5K | $1M | $1M | |
| Free Cash Flow | $3M | $-7M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 33.1% | 36.1% | · | · | |
| Operating Margin | -79.6% | -8.6% | · | · | |
| Net Margin | -80.9% | -10.6% | · | · | |
| Pretax Margin | -79.5% | -9.1% | · | · | |
| EBITDA Margin | -79.6% | -8.6% | · | · | |
| ROA | -81.5% | -10.9% | · | · | |
| ROE | -248.8% | -31.4% | · | · | |
| ROIC | -136.8% | -15.1% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | · | · | |
| Quick Ratio | 1.1 | 1.0 | · | · | |
| Debt / Equity | 0.7 | 0.8 | · | · | |
| LT Debt / Equity | 0.3 | 0.0 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | · | · | |
| Inventory Turnover | 12.6 | 13.6 | · | · | |
| Receivables Turnover | 2.3 | 2.0 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $0.31 | $0.31 | · | · | |
| Revenue / Share | $0.92 | $0.90 | · | · | |
| Cash Flow / Share | $0.12 | $-0.15 | · | · | |
| Cash / Share | $0.18 | $0.15 | · | · | |
| EPS (TTM) | $-0.75 | $-0.10 | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $21M | $18M | · | · | |
| Net Income TTM | $-17M | $-2M | · | · | |
| Market Cap | $243M | $100M | · | · | |
| Enterprise Value | $244M | $103M | · | · | |
| P/E | -13.5 | -47.4 | · | · | |
| P/S | 11.4 | 5.5 | · | · | |
| P/B | 32.8 | 15.4 | · | · | |
| P / Tangible Book | 33.0 | 15.6 | · | · | |
| P / Cash Flow | 84.0 | -33.1 | · | · | |
| P / FCF | 89.0 | -14.6 | · | · | |
| EV / EBITDA | -14.3 | -66.0 | · | · | |
| EV / FCF | 89.4 | -15.0 | · | · | |
| EV / Revenue | 11.4 | 5.7 | · | · | |
| Earnings Yield | -7.4% | -2.1% | · | · |
No quarterly filings for HUHU
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $21M | $18M | $17M | $11M |
| Gross Margin % | 33.1% | 36.1% | · | · |
| Operating Margin % | -79.6% | -8.6% | · | · |
| Net Income | $-17M | $-2M | $2M | $930.0K |
| Diluted EPS | $-0.75 | $-0.10 | $0.47 | $0.19 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.8 | · | · |
| Current Ratio | 1.3 | 1.1 | · | · |
| Quick Ratio | 1.1 | 1.0 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $3M | $-7M | · | · |
Institutional owners (13F) 10 filers · $794K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
10
Value held
$794K
New positions
5
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (+3 vs prior Q) | 1 (-1 vs prior Q) | 2 (+1 vs prior Q) | 2 (+1 vs prior Q) | +68K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MARSHALL WACE, LLP | $347,073 | 38,953 | 43.71% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $132,673 | 14,882 | 16.71% | Shares |
| JANE STREET GROUP, LLC | $120,344 | 13,499 | 15.16% | Shares |
| GOLDMAN SACHS GROUP INC | $120,290 | 13,493 | 15.15% | Shares |
| MORGAN STANLEY | $61,638 | 6,914 | 7.76% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 427 | 0.50% | Shares |
| Farther Finance Advisors, LLC | $3,885 | 438 | 0.49% | Shares |
| JPMORGAN CHASE & CO | $2,812 | 327 | 0.35% | Shares |
| UBS Group AG | $1,248 | 140 | 0.16% | Shares |
| Caitong International Asset Management Co., Ltd | $89 | 10 | 0.01% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 0.10% | 17,360 SH | Oct. 2, 2026 | Daily |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HUHU | $243M | -13.5 | · | -80.9% | -248.8% | 33.1% |
| JLHL | · | 3.7 | · | 10226.1% | 60.0% | 15845.9% |
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Source: SEC 20-F filed Apr 28, 2026