HUHUTECH International Group (HUHU) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HUHU SEC filings page.
HUHUTECH International Group Inc. (HUHU) reported $21.4M in revenue for fiscal year 2025, up 18.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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 (20-F and 6-K reports).
Revenue growth is not translating into operating profit because FY2025 overhead expansion overwhelmed gross profit.
From FY2023 to FY2025, revenue rose28.1% while gross profit rose30.9% . Yet SG&A increased1117.8% , so the added gross profit was more than absorbed by overhead rather than converted into operating earnings.
FY2025 paired a net loss of
Liabilities represented
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of HUHUTECH International Group Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
HUHUTECH International Group Inc. has an operating margin of -79.6%, meaning the company loses $80 on every $100 of revenue. This results in a profitability score of 9/100. This is down from -8.6% the prior year.
HUHUTECH International Group Inc.'s revenue surged 18.1% year-over-year to $21.4M, reflecting rapid business expansion. This strong growth earns a score of 72/100.
HUHUTECH International Group Inc. carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 73/100, indicating a strong balance sheet with room for future borrowing.
HUHUTECH International Group Inc.'s current ratio of 1.32 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.
HUHUTECH International Group Inc.'s free cash flow margin of 12.8% results in a low score of 21/100. Capital expenditures of $165K absorb a large share of operating cash flow.
HUHUTECH International Group Inc. posts a -233.9% return on equity (ROE), meaning it loses $234 for every $100 of shareholders' equity. This results in a returns score of 8/100. This is down from -29.6% the prior year.
HUHUTECH International Group Inc. scores -1.75, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $17.1M against total assets of $22.4M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
HUHUTECH International Group Inc. passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
HUHUTECH International Group Inc. reported a net loss of $17.3M while generating $2.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
HUHUTECH International Group Inc. reported an operating loss of $17.1M against $118K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
HUHUTECH International Group Inc. generated $21.4M in revenue in fiscal year 2025. This represents an increase of 18.1% from the prior year.
HUHUTECH International Group Inc.'s EBITDA was -$16.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
HUHUTECH International Group Inc. reported a net loss of $17.3M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
HUHUTECH International Group Inc. earned -$0.75 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
HUHUTECH International Group Inc. generated $2.7M in free cash flow in fiscal year 2025, representing cash available after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
HUHUTECH International Group Inc. held $4.7M in cash against $1.9M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
HUHUTECH International Group Inc.'s gross margin was 33.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.0 percentage points from the prior year.
HUHUTECH International Group Inc.'s operating margin was -79.6% in fiscal year 2025, reflecting core business profitability. This is down 71.0 percentage points from the prior year.
HUHUTECH International Group Inc.'s net profit margin was -80.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 70.3 percentage points from the prior year.
HUHUTECH International Group Inc.'s ROE was -233.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 204.3 percentage points from the prior year.
Capital Allocation
HUHUTECH International Group Inc. invested $899K in research and development in fiscal year 2025. This represents a decrease of 68.8% from the prior year.
HUHUTECH International Group Inc. invested $165K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 95.7% from the prior year.
Not reported for fiscal year 2025.
HUHU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Revenue | $21.4M+18.1% | $18.1M+8.5% | $16.7M+47.1% | $11.4M |
| Cost of Revenue | $14.3M+23.7% | $11.6M+2.4% | $11.3M+44.7% | $7.8M |
| Gross Profit | $7.1M+8.1% | $6.6M+21.1% | $5.4M+52.4% | $3.5M |
| R&D Expenses | $899K-68.8% | $2.9M+114.7% | $1.3M+10.5% | $1.2M |
| SG&A Expenses | $23.2M+344.3% | $5.2M+174.1% | $1.9M+34.0% | $1.4M |
| Operating Income | -$17.1Mn/m | -$1.6M-172.1% | $2.2M+137.0% | $912K |
| EBITDA | -$16.8Mn/m | -$1.2M-151.8% | $2.4M+126.1% | $1.1M |
| Interest Expense | $118K+3.9% | $114K+57.4% | $72K+38.9% | $52K |
| Income Tax | $303K+10.4% | $274K+7.4% | $256K+645.0% | $34K |
| Net Income | -$17.3Mn/m | -$1.9M-182.8% | $2.3M+150.9% | $930K |
| EPS (Basic) | -$0.75n/m | -$0.10 | $0.47+147.4% | $0.19 |
| EPS (Diluted) | -$0.75n/m | -$0.10 | $0.47+147.4% | $0.19 |
| Diluted Shares (Avg) | 23M+15.0% | 20M | 20M0.0% | 20M |
HUHU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Total Assets | $22.4M+10.8% | $20.2M+33.6% | $15.1M | N/A |
| Current Assets | $17.2M+17.7% | $14.6M+18.5% | $12.3M | N/A |
| Cash & Equivalents | $4.7M+42.3% | $3.3M+16.7% | $2.8M+68.6% | $1.7M |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| Inventory | $1.1M-6.1% | $1.2M+121.7% | $530K | N/A |
| Accounts Receivable | $9.2M+0.7% | $9.2M+5.5% | $8.7M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $14.9M+9.4% | $13.7M+46.5% | $9.3M | N/A |
| Current Liabilities | $13.0M-2.3% | $13.3M+44.6% | $9.2M | N/A |
| Non-Current Liabilities | $1.9M+469.8% | $341K+198.1% | $114K | N/A |
| Long-Term Debt | $1.9M+637.6% | $260K | N/A | N/A |
| Total Equity | $7.4M+13.6% | $6.5M+12.9% | $5.8M+62.7% | $3.6M |
| Retained Earnings | -$15.3M-855.8% | $2.0M-48.8% | $4.0M | N/A |
Not reported in any period shown, so not listed: Goodwill.
HUHU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Operating Cash Flow | $2.9Mn/m | -$3.0M-199.6% | $3.0Mn/m | -$140K |
| Depreciation & Amortization | $291K-11.0% | $326K+52.5% | $214K+54.5% | $139K |
| Stock-Based Compensation | $18.4M | N/A | N/A | N/A |
| Capital Expenditures | $165K-95.7% | $3.8M+217.3% | $1.2M+1163.3% | $95K |
| Free Cash Flow | $2.7Mn/m | -$6.9M-472.2% | $1.8Mn/m | -$235K |
| Investing Cash Flow | -$166Kn/m | -$3.8Mn/m | -$1.2Mn/m | -$95K |
| Financing Cash Flow | -$1.1M-114.3% | $7.5Mn/m | -$595K-145.1% | $1.3M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
HUHU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Gross Margin | 33.1%-3.0pp | 36.1%+3.8pp | 32.3%+1.1pp | 31.2% |
| Operating Margin | -79.6%-71.0pp | -8.6%-21.5pp | 12.9%+4.9pp | 8.0% |
| Net Margin | -80.9%-70.3pp | -10.6%-24.6pp | 14.0%+5.8pp | 8.2% |
| Return on Equity | -233.9%-204.3pp | -29.6%-70.0pp | 40.4%+14.2pp | 26.2% |
| Return on Assets | -77.5%-68.0pp | -9.6%-25.0pp | 15.4% | N/A |
| Current Ratio | 1.32+0.2x | 1.10-0.2x | 1.34 | N/A |
| Debt-to-Equity | 0.26+0.2x | 0.04 | N/A | N/A |
| Liabilities-to-Equity | 2.02-0.1x | 2.09+0.5x | 1.61 | N/A |
| Asset Turnover | 0.96+0.1x | 0.90-0.2x | 1.11 | N/A |
| FCF Margin | 12.8%+50.6pp | -37.8%-48.8pp | 11.0%+13.1pp | -2.1% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| HUHUTECH International Group Inc. HUHU | FY2025 | $21.4M | -$17.3M | -80.9% | $13.6M | 36/100 |
| Taylor Devices Inc TAYD | FY2026 | $41.6M | $8.6M | 20.6% | $183.7M | 72/100 |
| NET Power Inc. NPWR | FY2025 | $0 | -$578.6M | N/A | $74.0M | — |
| Twin Disc, Incorporated TWIN | FY2026 | $381.3M | $27.1M | 7.1% | $367.7M | 60/100 |
| Hurco Cos Inc HURC | FY2025 | $178.6M | -$15.1M | -8.5% | $144.1M | 40/100 |
| Ocean Power Technologies, Inc. OPTT | FY2026 | $3.7M | -$48.9M | N/A | $3.8M | 31/100 |
Where HUHUTECH International Group Inc. Ranks
Frequently Asked Questions
What is HUHUTECH International Group Inc.'s annual revenue?
HUHUTECH International Group Inc. (HUHU) reported $21.4M in total revenue for fiscal year 2025. This represents a 18.1% 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 Inc.'s revenue growing?
HUHUTECH International Group Inc. (HUHU) revenue grew by 18.1% year-over-year, from $18.1M to $21.4M in fiscal year 2025.
Is HUHUTECH International Group Inc. profitable?
No, HUHUTECH International Group Inc. (HUHU) reported a net loss of $17.3M in fiscal year 2025, with a net profit margin of -80.9%.
What is HUHUTECH International Group Inc.'s EBITDA?
HUHUTECH International Group Inc. (HUHU) had EBITDA of -$16.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does HUHUTECH International Group Inc. have?
As of fiscal year 2025, HUHUTECH International Group Inc. (HUHU) had $4.7M in cash and equivalents against $1.9M in long-term debt.
What is HUHUTECH International Group Inc.'s gross margin?
HUHUTECH International Group Inc. (HUHU) had a gross margin of 33.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is HUHUTECH International Group Inc.'s operating margin?
HUHUTECH International Group Inc. (HUHU) had an operating margin of -79.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is HUHUTECH International Group Inc.'s net profit margin?
HUHUTECH International Group Inc. (HUHU) had a net profit margin of -80.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is HUHUTECH International Group Inc.'s return on equity (ROE)?
HUHUTECH International Group Inc. (HUHU) has a return on equity of -233.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is HUHUTECH International Group Inc.'s free cash flow?
HUHUTECH International Group Inc. (HUHU) generated $2.7M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 Inc.'s operating cash flow?
HUHUTECH International Group Inc. (HUHU) generated $2.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are HUHUTECH International Group Inc.'s total assets?
HUHUTECH International Group Inc. (HUHU) had $22.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are HUHUTECH International Group Inc.'s capital expenditures?
HUHUTECH International Group Inc. (HUHU) invested $165K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does HUHUTECH International Group Inc. spend on research and development?
HUHUTECH International Group Inc. (HUHU) invested $899K in research and development during fiscal year 2025.
What is HUHUTECH International Group Inc.'s current ratio?
HUHUTECH International Group Inc. (HUHU) had a current ratio of 1.32 as of fiscal year 2025, which is considered adequate.
What is HUHUTECH International Group Inc.'s debt-to-equity ratio?
HUHUTECH International Group Inc. (HUHU) had a debt-to-equity ratio of 0.26 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is HUHUTECH International Group Inc.'s liabilities-to-equity ratio?
HUHUTECH International Group Inc. (HUHU) had a liabilities-to-equity ratio of 2.02 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is HUHUTECH International Group Inc.'s return on assets (ROA)?
HUHUTECH International Group Inc. (HUHU) had a return on assets of -77.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is HUHUTECH International Group Inc.'s P/E ratio?
HUHUTECH International Group Inc. (HUHU) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $13.6M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is HUHUTECH International Group Inc.'s price-to-sales ratio?
HUHUTECH International Group Inc. (HUHU) trades at 0.6x sales, its market capitalization divided by $21.4M revenue, FY2025. The market capitalization is $13.6M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is HUHUTECH International Group Inc.'s Altman Z-Score?
HUHUTECH International Group Inc. (HUHU) has an Altman Z-Score of -1.75, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is HUHUTECH International Group Inc.'s Piotroski F-Score?
HUHUTECH International Group Inc. (HUHU) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are HUHUTECH International Group Inc.'s earnings high quality?
HUHUTECH International Group Inc. (HUHU) reported a net loss of $17.3M while generating $2.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 Inc. cover its interest payments?
HUHUTECH International Group Inc. (HUHU) reported an operating loss of $17.1M against $118K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 Inc.?
HUHUTECH International Group Inc. (HUHU) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.