HUHU HUHUTECH International Group Inc. - Ordinary Shares
NASDAQ · Construction · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 28, 2026
$4,76
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,71rendah 52m
$12,20tinggi 52m
Kapitalisasi Pasar
$115M
P/E
-6.3
EPS
$-0.75
Pendapatan
$21M
lencana Anda
Rentang 52M
$4–$12
Peringkat Analis
·
Target Harga
·
P/E
-6.3
ROE
-248.8%
Margin Laba Bersih
-80.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HUHU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.76
Kapitalisasi Pasar
$115M
P/E
-6.3
EPS
$-0.75
Pendapatan
$21M
ROE
-248.8%
D/E Utang/Ekuitas
0.7
Rentang 52M
$4–$12
HUHU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$21M2022-12-31 → 2025-12-31
EPS$-0.752022-12-31 → 2025-12-31
Arus Kas Bebas$3M2024-12-31 → 2025-12-31
Margin bersih-80.9%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HUHU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -6.3 | · | · | · | |
| P/S | 5.4 | · | · | · | |
| P/B | 15.5 | · | · | · | |
| EV / EBITDA | -6.8 | · | · | · | |
| Price / FCF (Harga / FCF) | 42.0 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 39.6 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 5.4 | · | · | · | |
| EV / FCF | 42.3 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 15.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | HUHU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 33.1% | · | · | · | |
| Operating Margin (Margin Operasi) | -79.6% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | -79.6% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -79.5% | · | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -80.9% | · | · | · | |
| ROA | -81.5% | · | · | · | |
| ROE | -248.8% | · | · | · | |
| ROIC | -136.8% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | HUHU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.7 | · | · | · | |
| Current Ratio (Rasio Lancar) | 1.3 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 1.1 | · | · | · | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.3 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HUHU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0 | · | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 12.6 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 2.3 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$274.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | · | · | |
| Inventory Turnover | 12.6 | 13.6 | · | · | |
| Receivables Turnover | 2.3 | 2.0 | · | · |
Per Saham
| Metrik | Tren | 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 | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · |
Tidak ada pengajuan triwulanan untuk HUHU
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Pendapatan | $21M | $18M | $17M | $11M |
| Margin Kotor % | 33.1% | 36.1% | · | · |
| Margin Operasi % | -79.6% | -8.6% | · | · |
| Laba Bersih | $-17M | $-2M | $2M | $930.0K |
| EPS Dilusian | $-0.75 | $-0.10 | $0.47 | $0.19 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.8 | · | · |
| Rasio Lancar | 1.3 | 1.1 | · | · |
| Rasio Cepat | 1.1 | 1.0 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $3M | $-7M | · | · |
Pemilik institusional (13F) 10 pengaju · $794K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
10
Nilai yang dipegang
$794K
Posisi baru
5
Posisi yang keluar
1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 5 (+3 vs Kuartal sebelumnya) | 1 (-1 vs Kuartal sebelumnya) | 2 (+1 vs Kuartal sebelumnya) | 2 (+1 vs Kuartal sebelumnya) | +68K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MARSHALL WACE, LLP | $347.073 | 38.953 | 43,71% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $132.673 | 14.882 | 16,71% | Saham |
| JANE STREET GROUP, LLC | $120.344 | 13.499 | 15,16% | Saham |
| GOLDMAN SACHS GROUP INC | $120.290 | 13.493 | 15,15% | Saham |
| MORGAN STANLEY | $61.638 | 6.914 | 7,76% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 427 | 0,50% | Saham |
| Farther Finance Advisors, LLC | $3.885 | 438 | 0,49% | Saham |
| JPMORGAN CHASE & CO | $2.812 | 327 | 0,35% | Saham |
| UBS Group AG | $1.248 | 140 | 0,16% | Saham |
| Caitong International Asset Management Co., Ltd | $89 | 10 | 0,01% | Saham |
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 0,10% | 17.360 SH | 2 Okt. 2026 | Harian |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HUHU | $243M | -13.5 | · | -80.9% | -248.8% | 33.1% |
| JLHL | · | 3.7 | · | 10226.1% | 60.0% | 15845.9% |
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Sumber: SEC 20-F diajukan Apr 28, 2026