HUHUTECH International Group Inc. Ordinary Shares (HUHU) 10-Year Financial Performance & Capital Metrics

HUHU • • Industrial / General

IndustrialsIndustrial MachineryIndustrial Automation & RoboticsFactory Automation Systems

AboutHUHUTECH International Group Inc. provides factory facility management and monitoring systems in the People's Republic of China. The company offers high-purity process, high purity gas conveyor, and high-purity chemical delivery systems; and factory management and control, gas monitoring, and chemical monitoring systems. It primarily serves semi-conductor manufacturers; LED and micro-electronics factories; and pharmaceutical, food, and beverage manufacturers. The company was founded in 2015 and is based in Wuxi, the People's Republic of China.Show more

Revenue $18M +8.5%
EBITDA -$2M -161.9%
Net Income -$2M -182.7%
EPS (Diluted) -0.10 -186.9%
Gross Margin 36.11% +11.6%
EBITDA Margin -8.29% -157.1%
Operating Margin -8.58% -166.4%
Net Margin -10.64% -176.3%
ROE -31.38% -162.8%
ROIC -15.65% -147.4%
Debt/Equity 0.99 +183.6%
Interest Coverage -13.71 -145.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Good 3Y average ROE of 15.9%
✓Share count reduced 4.0% through buybacks

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Trading more than 30% below 52-week high
✗Expensive at 25.0x book value

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y21.35%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg52.96%

5Y Avg52.96%

3Y Avg16.49%

Latest-24.41%

Peer Comparison

Factory Automation Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ROKRockwell Automation, Inc.	47.35B	421.13	54.91	0.97%	10.41%	23.42%	2.87%	0.98
HIHillenbrand, Inc.	2.24B	31.83	43.01	-15.99%	1.61%	3.03%	0.8%	1.12
EMREmerson Electric Co.	83.23B	148.02	36.64	3%	12.73%	11.3%	3.2%	0.68
PSNParsons Corporation	7.69B	72.22	34.07	24.03%	5.96%	14.52%	6.17%	0.56
EPACEnerpac Tool Group Corp.	2.18B	41.40	24.35	4.65%	14.64%	20.92%	4.21%	0.53
OTISOtis Worldwide Corporation	35.21B	90.35	22.20	0.37%	9.41%		4.08%
TNCTennant Company	1.45B	79.73	18.20	3.47%	4.42%	8.53%	4.73%	0.41
CXTCrane NXT, Co.	2.97B	51.73	16.22	6.86%	9.8%	12.76%	5.68%	0.76

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	4.48M	10.16M	11.37M	16.73M	18.15M
Revenue Growth %	-	1.26%	0.12%	0.47%	0.08%
Cost of Goods Sold+	2.39M	7.09M	7.82M	11.32M	11.6M
COGS % of Revenue	0.53%	0.7%	0.69%	0.68%	0.64%
Gross Profit+	2.09M	3.06M	3.55M	5.41M	6.55M
Gross Margin %	0.47%	0.3%	0.31%	0.32%	0.36%
Gross Profit Growth %	-	0.46%	0.16%	0.52%	0.21%
Operating Expenses+	698.09K	1.64M	2.64M	3.25M	8.11M
OpEx % of Revenue	0.16%	0.16%	0.23%	0.19%	0.45%
Selling, General & Admin	515.8K	960.21K	1.42M	1.91M	5.23M
SG&A % of Revenue	0.12%	0.09%	0.13%	0.11%	0.29%
Research & Development	182.28K	677.58K	1.21M	1.34M	2.88M
R&D % of Revenue	0.04%	0.07%	0.11%	0.08%	0.16%
Other Operating Expenses	0	0	0	0	0
Operating Income+	1.4M	1.42M	912.36K	2.16M	-1.56M
Operating Margin %	0.31%	0.14%	0.08%	0.13%	-0.09%
Operating Income Growth %	-	0.02%	-0.36%	1.37%	-1.72%
EBITDA+	1.44M	1.53M	1.07M	2.43M	-1.5M
EBITDA Margin %	0.32%	0.15%	0.09%	0.15%	-0.08%
EBITDA Growth %	-	0.07%	-0.3%	1.27%	-1.62%
D&A (Non-Cash Add-back)	41.24K	107.09K	158.22K	267.41K	53.99K
EBIT	1.4M	1.66M	1.02M	2.66M	-1.56M
Net Interest Income+	-15.01K	-26.94K	-47.96K	-64.92K	-105K
Interest Income	620	8.07K	4.02K	7.28K	8.69K
Interest Expense	15.63K	35.01K	51.98K	72.2K	113.66K
Other Income/Expense	-14.41K	197.42K	51.96K	427.2K	-99.14K
Pretax Income+	1.38M	1.62M	964.32K	2.59M	-1.66M
Pretax Margin %	0.31%	0.16%	0.08%	0.15%	-0.09%
Income Tax+	316.24K	252.6K	34.31K	255.57K	274.4K
Effective Tax Rate %	0.77%	0.84%	0.96%	0.9%	1.17%
Net Income+	1.06M	1.37M	930.01K	2.33M	-1.93M
Net Margin %	0.24%	0.13%	0.08%	0.14%	-0.11%
Net Income Growth %	-	0.29%	-0.32%	1.51%	-1.83%
Net Income (Continuing)	1.06M	1.37M	930.01K	2.33M	-1.93M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	0.05	0.07	0.04	0.11	-0.10
EPS Growth %	-	0.28%	-0.32%	1.49%	-1.87%
EPS (Basic)	0.05	0.07	0.04	0.11	-0.10
Diluted Shares Outstanding	21.05M	21.05M	21.05M	21.05M	20.21M
Basic Shares Outstanding	21.05M	21.05M	21.05M	21.05M	20.21M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.73M	6.49M	9.51M	12.33M	14.62M
Cash & Short-Term Investments	155.24K	75.06K	1.36M	2.74M	3.13M
Cash Only	155.24K	75.06K	1.36M	2.74M	3.1M
Short-Term Investments	0	0	0	0	27.91K
Accounts Receivable	1.65M	5.18M	6.1M	8.71M	9.89M
Days Sales Outstanding	134.37	186.13	195.68	189.95	198.84
Inventory	355.01K	540.65K	213.04K	530.05K	1.33M
Days Inventory Outstanding	54.18	27.82	9.94	17.09	41.73
Other Current Assets	482.8K	536.46K	1.53M	107.13K	42.58K
Total Non-Current Assets+	890.29K	1.4M	1.37M	2.77M	5.57M
Property, Plant & Equipment	587.88K	606.12K	550.95K	1.78M	5.16M
Fixed Asset Turnover	7.63x	16.76x	20.64x	9.38x	3.52x
Goodwill	0	0	0	0	0
Intangible Assets	27	229.29K	168.88K	124.68K	79.98K
Long-Term Investments	0	0	0	0	0
Other Non-Current Assets	0	448.56K	575.1K	805.89K	-72
Total Assets+	3.62M	7.88M	10.87M	15.1M	20.18M
Asset Turnover	1.24x	1.29x	1.05x	1.11x	0.90x
Asset Growth %	-	1.18%	0.38%	0.39%	0.34%
Total Current Liabilities+	2.64M	4.99M	7.3M	9.21M	13.32M
Accounts Payable	798.02K	2.58M	3.02M	4.53M	4.47M
Days Payables Outstanding	121.78	132.88	140.88	146.15	140.59
Short-Term Debt	459.77K	1.17M	2.54M	1.79M	6.01M
Deferred Revenue (Current)	409.52K	61.17K	512.37K	133.01K	1000K
Other Current Liabilities	961.14K	-272.02K	-51.67K	55.41K	-69.14K
Current Ratio	1.04x	1.30x	1.30x	1.34x	1.10x
Quick Ratio	0.90x	1.19x	1.27x	1.28x	1.00x
Cash Conversion Cycle	66.76	81.06	64.74	60.89	99.98
Total Non-Current Liabilities+	2.23K	35.28K	19.73K	114.37K	340.94K
Long-Term Debt	0	0	0	0	260.3K
Capital Lease Obligations	2.23K	35.28K	19.73K	114.37K	80.64K
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Total Liabilities	2.64M	5.02M	7.32M	9.32M	13.66M
Total Debt+	463.7K	1.22M	2.57M	2.02M	6.45M
Net Debt	308.46K	1.14M	1.21M	-723.62K	3.35M
Debt / Equity	0.47x	0.43x	0.72x	0.35x	0.99x
Debt / EBITDA	0.32x	0.79x	2.40x	0.83x	-
Net Debt / EBITDA	0.21x	0.75x	1.13x	-0.30x	-
Interest Coverage	89.26x	40.68x	17.55x	29.95x	-13.71x
Total Equity+	980.79K	2.86M	3.55M	5.78M	6.53M
Equity Growth %	-	1.92%	0.24%	0.63%	0.13%
Book Value per Share	0.05	0.14	0.17	0.27	0.32
Total Shareholders' Equity	980.79K	2.86M	3.55M	5.78M	6.53M
Common Stock	50	50	50	50	53
Retained Earnings	-331.53K	937.66K	1.76M	3.96M	2.03M
Treasury Stock	0	0	0	0	0
Accumulated OCI	35.14K	184.97K	51.09K	84.54K	-197K
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-122.79K	-448.16K	-139.54K	3.05M	-3.04M
Operating CF Margin %	-0.03%	-0.04%	-0.01%	0.18%	-0.17%
Operating CF Growth %	-	-2.65%	0.69%	22.85%	-2%
Net Income	1.06M	1.37M	930.01K	2.33M	-1.93M
Depreciation & Amortization	41.24K	107.09K	158.22K	267.41K	388.53K
Stock-Based Compensation	0	0	0	0	0
Deferred Taxes	312.1K	195.27K	34.66K	11.95K	-275K
Other Non-Cash Items	82.84K	-1.32K	-52.23K	25.34K	1.55K
Working Capital Changes	-1.62M	-2.12M	-1.21M	410.64K	-1.22M
Change in Receivables	1.56M	-3.44M	-1.37M	-2.82M	-1.44M
Change in Inventory	-138.34K	-175.01K	-979.45K	851.31K	-669K
Change in Payables	-3.13M	1.74M	674.46K	1.6M	52.88K
Cash from Investing+	-524.99K	-283.85K	-95.45K	-1.21M	-3.83M
Capital Expenditures	-524.99K	-42.02K	-95.45K	-1.21M	-3.83M
CapEx % of Revenue	0.12%	0%	0.01%	0.07%	0.21%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	-241.83K	0	-2.47K	0
Cash from Financing+	1.14M	690.74K	1.32M	-594.58K	7.46M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	0	-461.44K	1.09M	77.77K	-1.25M
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-647.79K	-732.01K	-234.99K	1.84M	-6.86M
FCF Margin %	-0.14%	-0.07%	-0.02%	0.11%	-0.38%
FCF Growth %	-	-0.13%	0.68%	8.83%	-4.73%
FCF per Share	-0.03	-0.03	-0.01	0.09	-0.34
FCF Conversion (FCF/Net Income)	-0.12x	-0.33x	-0.15x	1.31x	1.57x
Interest Paid	18.58K	30.31K	51.98K	68.25K	36.4K
Taxes Paid	24.34K	34.16K	31.02K	68.65K	97.1K

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	108.53%	71.27%	29%	50.01%	-31.38%
Return on Invested Capital (ROIC)	81.16%	40.37%	15.62%	33.03%	-15.65%
Gross Margin	46.67%	30.15%	31.21%	32.34%	36.11%
Net Margin	23.73%	13.48%	8.18%	13.95%	-10.64%
Debt / Equity	0.47x	0.43x	0.72x	0.35x	0.99x
Interest Coverage	89.26x	40.68x	17.55x	29.95x	-13.71x
FCF Conversion	-0.12x	-0.33x	-0.15x	1.31x	1.57x
Revenue Growth	-	126.45%	11.99%	47.11%	8.46%

Revenue by Geography

	2024
JAPAN	9.91M
JAPAN Growth	-

Frequently Asked Questions

Growth & Financials

HUHUTECH International Group Inc. Ordinary Shares (HUHU) reported $36.6M in revenue for fiscal year 2024. This represents a 716% increase from $4.5M in 2020.

HUHUTECH International Group Inc. Ordinary Shares (HUHU) grew revenue by 8.5% over the past year. This is steady growth.

HUHUTECH International Group Inc. Ordinary Shares (HUHU) reported a net loss of $9.9M for fiscal year 2024.

Dividend & Returns

HUHUTECH International Group Inc. Ordinary Shares (HUHU) has a return on equity (ROE) of -31.4%. Negative ROE indicates the company is unprofitable.

HUHUTECH International Group Inc. Ordinary Shares (HUHU) had negative free cash flow of $6.8M in fiscal year 2024, likely due to heavy capital investments.

← Back to Screener