HUHUTECH International Group Inc. Ordinary Shares (HUHU) Financial Ratios
6 years of historical data (2020–2025) · Industrials · Industrial - Machinery
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
94.62
+6% vs avg
5yr avg: 89.19
30Y Low89.2·High89.2
P/B Ratio
↑
32.93
↑+39% vs avg
5yr avg: 23.76
30Y Low14.7·High32.8
ROE
↓
-248.8%
↑-858% vs avg
5yr avg: -26.0%
30Y Low-249%·High109%
Debt/EBITDA
↑
N/A
—
5yr avg: 1.34
30Y Low0.3·High2.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
HUHU Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
HUHUTECH International Group Inc. Ordinary Shares currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 94.6x P/FCF, 6% above the 5-year average of 89.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $258M | $243M | $96M | — | — | — | — |
| Enterprise Value | $260M | $245M | $99M | — | — | — | — |
| P/E Ratio → | -101.30 | — | — | — | — | — | — |
| P/S Ratio | 12.05 | 11.36 | 5.28 | — | — | — | — |
| P/B Ratio | 32.93 | 32.83 | 14.68 | — | — | — | — |
| P/FCF | 94.62 | 89.19 | — | — | — | — | — |
| P/OCF | 89.09 | 83.99 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
HUHU EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 11.44 | 5.46 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | 89.83 | — | — | — | — | — |
HUHU Profitability
Margins and return-on-capital ratios measuring operating efficiency
HUHUTECH International Group Inc. Ordinary Shares earns an operating margin of -79.6%, below the Industrials sector average of 4.3%. Operating margins have compressed from 12.9% to -79.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -248.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 33.1% | 36.1% | 32.3% | 31.2% | 30.1% | 46.7% |
| Operating Margin | -79.6% | -79.6% | -8.6% | 12.9% | 8.0% | 14.0% | 31.1% |
| Net Profit Margin | -80.9% | -80.9% | -10.6% | 13.9% | 8.2% | 13.5% | 23.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -248.8% | -248.8% | -31.4% | 50.0% | 29.0% | 71.3% | 108.5% |
| ROA | -81.5% | -81.5% | -10.9% | 18.0% | 9.9% | 23.8% | 29.4% |
| ROIC | -134.4% | -134.4% | -15.6% | 33.0% | 15.6% | 40.4% | 81.2% |
| ROCE | -210.3% | -210.3% | -24.4% | 45.7% | 28.2% | 73.4% | 141.9% |
HUHU Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $2M ($6M total debt minus $4M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.83 | 0.83 | 0.99 | 0.35 | 0.72 | 0.43 | 0.47 |
| Debt / EBITDA | — | — | — | 0.83 | 2.40 | 0.79 | 0.32 |
| Net Debt / Equity | — | 0.24 | 0.51 | -0.13 | 0.34 | 0.40 | 0.31 |
| Net Debt / EBITDA | — | — | — | -0.30 | 1.13 | 0.75 | 0.21 |
| Debt / FCF | — | 0.64 | — | -0.39 | — | — | — |
| Interest Coverage | -143.27 | -143.27 | -13.71 | 36.86 | 19.55 | 47.32 | 89.34 |
HUHU Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.32x means HUHUTECH International Group Inc. Ordinary Shares can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | 1.32 | 1.10 | 1.34 | 1.30 | 1.30 | 1.04 |
| Quick Ratio | 1.24 | 1.24 | 1.00 | 1.28 | 1.27 | 1.19 | 0.90 |
| Cash Ratio | 0.34 | 0.34 | 0.24 | 0.30 | 0.19 | 0.02 | 0.06 |
| Asset Turnover | — | 0.96 | 0.90 | 1.11 | 1.05 | 1.29 | 1.24 |
| Inventory Turnover | 13.00 | 13.00 | 8.75 | 21.36 | 36.73 | 13.12 | 6.74 |
| Days Sales Outstanding | — | 170.49 | 198.84 | 189.95 | 195.68 | 186.13 | 134.37 |
HUHU Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
HUHUTECH International Group Inc. Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | 1.1% | 1.1% | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $24M | $20M | $21M | $21M | $21M | $21M |
Peer Comparison
Compare HUHU with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 HUHUYou | $258M | -101.3 | — | 94.6 | 33.1% | -79.6% | -248.8% | -134.4% | — |
 AIXI | $3M | -0.0 | — | — | 44.4% | -783.6% | — | — | — |
 CLPS | $28M | -3.8 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 CNET | $3M | -1.5 | — | — | 7.7% | -42.3% | -43.6% | -44.2% | — |
 FTFT | $4M | -0.3 | — | — | 6.7% | -888.0% | -16.3% | -97.5% | — |
 GFAI | $9M | -0.8 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — |
 BTBT | $707M | -7.0 | — | — | 21.4% | -49.8% | -12.1% | -5.8% | — |
 RETO | $5M | -1.0 | — | — | 35.3% | -87.9% | -45.1% | -7.9% | — |
 JD | $38B | 14.5 | 18.6 | 53.3 | 9.3% | 0.2% | 6.5% | 0.8% | 9.3 |
 BABA | $250B | 16.5 | 16.7 | — | 39.8% | 5.8% | 9.4% | 3.8% | 2.4 |
 PDD | $112B | 8.3 | 6.0 | 7.2 | 56.3% | 21.6% | 26.9% | 27.7% | 0.1 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 6 years · Updated daily
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HUHU — Frequently Asked Questions
Quick answers to the most common questions about buying HUHU stock.
What is HUHUTECH International Group Inc. Ordinary Shares's P/E ratio?
HUHUTECH International Group Inc. Ordinary Shares's current P/E ratio is -101.3x. This places it at the 50th percentile of its historical range.
What is HUHUTECH International Group Inc. Ordinary Shares's ROE?
HUHUTECH International Group Inc. Ordinary Shares's return on equity (ROE) is -248.8%. The historical average is -3.6%.
Is HUHU stock overvalued?
Based on historical data, HUHUTECH International Group Inc. Ordinary Shares is trading at a P/E of -101.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are HUHUTECH International Group Inc. Ordinary Shares's profit margins?
HUHUTECH International Group Inc. Ordinary Shares has 33.1% gross margin and -79.6% operating margin.