YOLFTbeta
HUHUTECH International Group Inc. Ordinary Shares

HUHUTECH International Group Inc. Ordinary Shares

HUHU · NASDAQ · Industrials / Specialty Industrial Machinery

0.2717USD-0.03 (-10.62%)

Price History

Full chart

Market Stats

Previous Close0.304
Open0.29
Day Range0.245 – 0.3003
52-Week Range3.71 – 12.20
Volume1.60M
Market Cap142.23M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.05
Dividend Yield0.00%
50-Day Avg4.93
200-Day Avg7.70

About

HUHUTECH International Group Inc. designs and implements integrated facility management systems and industrial automation monitoring systems in the People's Republic of China and Japan. The company offers high-purity gas and chemical conveyor systems; and factory management and control systems that monitors the facility production atmosphere, and consolidates sub-systems, such as gas monitoring, chemical monitoring, high and low voltage power distribution, air pressure, air conditioning, water, access control system, elevator, sewage treatment, waste gas emission, pure water, and other systems. The company primarily serves optoelectronics, semiconductor, telecom, and logistic industries. HUHUTECH International Group Inc. was founded in 2015 and is based in Wuxi, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yujun Xiao
  • Employees78
  • Headquarters3-1208 Tiananzhihui Compound, Wuxi, China, 214135, USA
  • Websitehttps://ir.huhutech.com.cn

Leadership

  • Mr. Yujun XiaoCEO & Director · b. 1982
  • Ms. Huiping ZhangChief Financial Officer · b. 1979
  • Mr. Xiaoming ChenChief Technology Officer · b. 1988

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.48M10.16M11.37M16.73M18.15M21.43M
Growth (%)-+126.45%+11.99%+47.11%+8.46%+18.09%
Cost of Revenue2.39M7.09M7.82M11.32M11.60M14.35M
Gross Profit2.09M3.06M3.55M5.41M6.55M7.08M
Gross Margin46.67%30.15%31.21%32.34%36.11%33.05%
Operating Expense698.09K1.64M2.64M3.25M8.11M24.14M
Operating Income1.40M1.42M912.36K2.16M-1.56M-17.06M
Operating Margin31.11%14.02%8.02%12.92%-8.58%-79.60%
EBITDA1.44M1.76M1.17M2.93M-1.50M-16.48M
EBITDA Margin32.05%17.37%10.33%17.50%-8.29%-76.89%
Net Income1.06M1.37M930.01K2.33M-1.93M-17.34M
Net Income Margin23.73%13.48%8.18%13.95%-10.64%-80.93%
R&D182.28K677.58K1.21M1.34M2.88M898.64K
R&D as % of Total Revenue4.06%6.67%10.67%8.02%15.86%4.19%
Interest Expense15.63K35.01K51.98K72.20K113.66K118.12K
Interest Expense % of Total Revenue0.35%0.34%0.46%0.43%0.63%0.55%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.62M7.88M10.87M15.10M20.18M22.36M
Total Liabilities2.64M5.02M7.32M9.32M13.66M14.95M
Total Equity980.79K2.86M3.55M5.78M6.53M7.42M
Cash155.24K75.06K1.36M2.74M3.10M4.43M
Total Debt463.70K1.22M2.57M2.02M6.45M6.17M
Net Debt308.46K1.14M1.21M-723.62K3.35M1.75M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-122.79K-448.16K-139.54K3.05M-3.04M2.90M
Investing Cash Flow-524.99K-283.85K-95.45K-1.21M-3.83M-166.10K
Financing Cash Flow1.14M690.74K1.32M-594.58K7.46M-1.06M
Capital Expenditure524.99K283.85K95.45K1.21M3.83M169.13K
Free Cash Flow-647.79K-732.01K-234.99K1.84M-6.86M2.73M
FCF to OCF527.54%163.34%168.40%60.37%225.99%94.17%

Earnings

Report DateNov 7, 2024Apr 29, 2025Sep 19, 2025
EPS Estimate0.000.000.00
EPS Actual0.04-0.14-0.38
Surprise---
Timing---

Key Statistics & Ratios

Market Cap142.23M
Enterprise Value163.99M
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.38
Price / Book21.67
EPS-1.05
Book Value0.308
Revenue (TTM)22.28M
Gross Profit (TTM)7.31M
EBITDA-25.01M
Profit Margin-113.40%
Operating Margin-157.78%
Return on Equity-350.42%
Return on Assets-70.43%
Shares Outstanding26.79M
Shares Float7.61M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.33%
Insiders
69.22%
Retail / Other
30.45%

Top Institutional Holders

  • Geode Capital Management, LLC
    12.12K0.05%
  • Morgan Stanley - Brokerage Accounts
    6.92K0.03%
  • Tower Research Capital LLC
    7340.00%
  • UBS Group AG
    7000.00%
  • Royal Bank of Canada
    4270.00%
  • Caitong International Asset Management Co., Limited.
    10.00%
  • The Goldman Sachs Group Inc
    00.00%
  • Amvescap Plc.
    00.00%
  • JPMorgan Chase & Co
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    17.51K0.07%