HUHUTECH International Group Financials
This page shows HUHUTECH International Group (HUHU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
HUHUTECH International Group has an operating margin of -8.6%, meaning the company retains $-9 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 12.9% the prior year.
HUHUTECH International Group's revenue grew 8.5% year-over-year to $18.1M, a solid pace of expansion. This earns a growth score of 53/100.
HUHUTECH International Group carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
HUHUTECH International Group's current ratio of 1.10 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 24/100, which could limit financial flexibility.
While HUHUTECH International Group generated -$3.0M in operating cash flow, capex of $3.8M consumed most of it, leaving -$6.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
HUHUTECH International Group passes 1 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, HUHUTECH International Group generates $1.57 in operating cash flow (-$3.0M OCF vs -$1.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
HUHUTECH International Group earns $-13.7 in operating income for every $1 of interest expense (-$1.6M vs $114K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
HUHUTECH International Group generated $18.1M in revenue in fiscal year 2024. This represents an increase of 8.5% from the prior year.
HUHUTECH International Group's EBITDA was -$1.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 151.8% from the prior year.
HUHUTECH International Group generated -$6.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 472.2% from the prior year.
HUHUTECH International Group reported -$1.9M in net income in fiscal year 2024. This represents a decrease of 182.8% from the prior year.
HUHUTECH International Group earned $-0.10 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 121.3% from the prior year.
HUHUTECH International Group held $3.3M in cash against $260K in long-term debt as of fiscal year 2024.
HUHUTECH International Group had 21M shares outstanding in fiscal year 2024. This represents an increase of 5.9% from the prior year.
HUHUTECH International Group's gross margin was 36.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 3.8 percentage points from the prior year.
HUHUTECH International Group's operating margin was -8.6% in fiscal year 2024, reflecting core business profitability. This is down 21.5 percentage points from the prior year.
HUHUTECH International Group's net profit margin was -10.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 24.6 percentage points from the prior year.
HUHUTECH International Group invested $2.9M in research and development in fiscal year 2024. This represents an increase of 114.7% from the prior year.
HUHUTECH International Group invested $3.8M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 217.3% from the prior year.
HUHU Income Statement
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
HUHU Balance Sheet
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $22.5M+11.2% | $20.2M+33.6% | $15.1M |
| Current Assets | $16.7M+14.1% | $14.6M+18.5% | $12.3M |
| Cash & Equivalents | $3.0M-8.6% | $3.3M+16.7% | $2.8M |
| Inventory | $983K-16.4% | $1.2M+121.7% | $530K |
| Accounts Receivable | $11.2M+16.0% | $9.6M+10.6% | $8.7M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $15.5M+13.6% | $13.7M+46.5% | $9.3M |
| Current Liabilities | $13.1M-1.8% | $13.3M+44.6% | $9.2M |
| Long-Term Debt | $2.4M+830.4% | $260K | N/A |
| Total Equity | $6.9M+6.4% | $6.5M+12.9% | $5.8M |
| Retained Earnings | -$6.7M-430.8% | $2.0M-48.8% | $4.0M |
HUHU Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
HUHU Financial Ratios
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.28+0.2 | 1.10-0.2 | 1.34 |
| Debt-to-Equity | 0.35+0.3 | 0.04-1.6 | 1.61 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is HUHUTECH International Group's annual revenue?
HUHUTECH International Group (HUHU) reported $18.1M in total revenue for fiscal year 2024. This represents a 8.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is HUHUTECH International Group's revenue growing?
HUHUTECH International Group (HUHU) revenue grew by 8.5% year-over-year, from $16.7M to $18.1M in fiscal year 2024.
Is HUHUTECH International Group profitable?
No, HUHUTECH International Group (HUHU) reported a net income of -$1.9M in fiscal year 2024, with a net profit margin of -10.6%.
What is HUHUTECH International Group's earnings per share (EPS)?
HUHUTECH International Group (HUHU) reported diluted earnings per share of $-0.10 for fiscal year 2024. This represents a -121.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is HUHUTECH International Group's EBITDA?
HUHUTECH International Group (HUHU) had EBITDA of -$1.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does HUHUTECH International Group have?
As of fiscal year 2024, HUHUTECH International Group (HUHU) had $3.3M in cash and equivalents against $260K in long-term debt.
What is HUHUTECH International Group's gross margin?
HUHUTECH International Group (HUHU) had a gross margin of 36.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is HUHUTECH International Group's operating margin?
HUHUTECH International Group (HUHU) had an operating margin of -8.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is HUHUTECH International Group's net profit margin?
HUHUTECH International Group (HUHU) had a net profit margin of -10.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is HUHUTECH International Group's free cash flow?
HUHUTECH International Group (HUHU) generated -$6.9M in free cash flow during fiscal year 2024. This represents a -472.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is HUHUTECH International Group's operating cash flow?
HUHUTECH International Group (HUHU) generated -$3.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are HUHUTECH International Group's total assets?
HUHUTECH International Group (HUHU) had $20.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are HUHUTECH International Group's capital expenditures?
HUHUTECH International Group (HUHU) invested $3.8M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does HUHUTECH International Group spend on research and development?
HUHUTECH International Group (HUHU) invested $2.9M in research and development during fiscal year 2024.
How many shares does HUHUTECH International Group have outstanding?
HUHUTECH International Group (HUHU) had 21M shares outstanding as of fiscal year 2024.
What is HUHUTECH International Group's current ratio?
HUHUTECH International Group (HUHU) had a current ratio of 1.10 as of fiscal year 2024, which is considered adequate.
What is HUHUTECH International Group's debt-to-equity ratio?
HUHUTECH International Group (HUHU) had a debt-to-equity ratio of 0.04 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is HUHUTECH International Group's return on assets (ROA)?
HUHUTECH International Group (HUHU) had a return on assets of -9.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is HUHUTECH International Group's cash runway?
Based on fiscal year 2024 data, HUHUTECH International Group (HUHU) had $3.3M in cash against an annual operating cash burn of $3.0M. This gives an estimated cash runway of approximately 13 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is HUHUTECH International Group's Piotroski F-Score?
HUHUTECH International Group (HUHU) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are HUHUTECH International Group's earnings high quality?
HUHUTECH International Group (HUHU) has an earnings quality ratio of 1.57x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can HUHUTECH International Group cover its interest payments?
HUHUTECH International Group (HUHU) has an interest coverage ratio of -13.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is HUHUTECH International Group?
HUHUTECH International Group (HUHU) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.