Is HUHUTECH International Group Inc. Ordinary Shares (HUHU) a Buy, Sell, or Hold?
NASDAQ : HUHU
HUHUTECH International Group Inc. Ordinary Shares
$4.91 USD
$0.01 (0.2%)
- Volume
- 14.55K
- Average Volume
- 66.46K
- Market Capitalization
- $125.17M
- P/E Ratio
- -11.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.20
- Year Low
- $4.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.32
HUHU Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 21.43M | 18.15M | 16.73M | 11.37M | 10.16M | 4.48M |
| costOfRevenue | 14.35M | 11.6M | 11.32M | 7.82M | 7.09M | 2.39M |
| grossProfit | 7.08M | 6.55M | 5.41M | 3.55M | 3.06M | 2.09M |
| researchAndDevelopmentExpenses | 898.64K | 2.88M | 1.34M | 1.21M | 677.58K | 182.28K |
| generalAndAdministrativeExpenses | 21.81M | 3.16M | 1.04M | 1.03M | 689.14K | 469.84K |
| sellingAndMarketingExpenses | 1.43M | 2.07M | 871.8K | 391.01K | 271.07K | 45962 |
| sellingGeneralAndAdministrativeExpenses | 23.24M | 5.23M | 1.91M | 1.42M | 960.21K | 515.8K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 24.14M | 8.11M | 3.25M | 2.64M | 1.64M | 698.09K |
| costAndExpenses | 38.49M | 19.71M | 14.57M | 10.46M | 8.73M | 3.09M |
| netInterestIncome | -88377 | -105K | -64918 | -47964 | -26936 | -15010 |
| interestIncome | 29747 | 8691 | 7279 | 4021 | 8071 | 620 |
| interestExpense | 118.12K | 113.66K | 72197 | 51985 | 35007 | 15630 |
| depreciationAndAmortization | 444.36K | 53986 | 267.41K | 158.22K | 107.09K | 41238 |
| ebitda | -16.48M | -1.5M | 2.93M | 1.17M | 1.76M | 1.44M |
| ebit | -16.92M | -1.56M | 2.66M | 1.02M | 1.66M | 1.4M |
| nonOperatingIncomeExcludingInterest | -135.36K | - | -499.4K | -103.94K | -232.43K | -1223 |
| operatingIncome | -17.06M | -1.56M | 2.16M | 912.36K | 1.42M | 1.4M |
| totalOtherIncomeExpensesNet | 17232 | -99145 | 427.2K | 51956 | 197.42K | -14407 |
| incomeBeforeTax | -17.04M | -1.66M | 2.59M | 964.32K | 1.62M | 1.38M |
| incomeTaxExpense | 302.99K | 274.4K | 255.57K | 34307 | 252.6K | 316.24K |
| netIncomeFromContinuingOperations | -17.34M | -1.93M | 2.33M | 930.01K | 1.37M | 1.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -17.34M | -1.93M | 2.33M | 930.01K | 1.37M | 1.06M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -17.34M | -1.93M | 2.33M | 930.01K | 1.37M | 1.06M |
| eps | -0.1 | -0.1 | 0.11 | 0.04 | 0.07 | 0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.43M | 3.1M | 2.74M | 1.36M | 75059 | 155.24K |
| shortTermInvestments | - | 27906 | - | - | - | - |
| cashAndShortTermInvestments | 4.43M | 3.13M | 2.74M | 1.36M | 75059 | 155.24K |
| netReceivables | 10.01M | 9.89M | 8.71M | 6.1M | 5.18M | 1.65M |
| accountsReceivables | 9.77M | 9.63M | 8.71M | 6.1M | 5.18M | 1.5M |
| otherReceivables | 245.29K | 254.09K | - | - | 1569 | 147.97K |
| inventory | 1.1M | 1.33M | 530.05K | 213.04K | 540.65K | 355.01K |
| prepaids | 1.35M | 230.77K | 246.12K | 300.32K | 155.31K | 85389 |
| otherCurrentAssets | 300.3K | 42577 | 107.13K | 1.53M | 536.46K | 482.8K |
| totalCurrentAssets | 17.2M | 14.62M | 12.33M | 9.51M | 6.49M | 2.73M |
| propertyPlantEquipmentNet | 4.44M | 5.16M | 1.78M | 550.95K | 606.12K | 587.88K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 45115 | 79985 | 124.68K | 168.88K | 229.29K | 27 |
| goodwillAndIntangibleAssets | 45115 | 79985 | 124.68K | 168.88K | 229.29K | 27 |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | 684.85K | 326.09K | 56931 | 70873 | 111.95K | 302.39K |
| otherNonCurrentAssets | - | -72 | 805.89K | 575.1K | 448.56K | - |
| totalNonCurrentAssets | 5.17M | 5.57M | 2.77M | 1.37M | 1.4M | 890.3K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 22.36M | 20.18M | 15.1M | 10.87M | 7.88M | 3.62M |
| totalPayables | 7.08M | 5.8M | 6.36M | 4.24M | 3.74M | 798.02K |
| accountPayables | 5.39M | 4.47M | 4.53M | 3.02M | 2.58M | 798.02K |
| otherPayables | 1.69M | 1.34M | 1.83M | 1.22M | 1.16M | - |
| accruedExpenses | - | 68057 | 754.93K | 51674 | 272.02K | 6632 |
| shortTermDebt | 4.09M | 6.01M | 1.79M | 2.54M | 1.17M | 459.77K |
| capitalLeaseObligationsCurrent | 142.08K | 104.09K | 107.42K | 13724 | 14685 | 1697 |
| taxPayables | 884.69K | 356.89K | 400.07K | 159.17K | 88944 | 1227 |
| deferredRevenue | 1.7M | 1.4M | 133.01K | 512.37K | 61168 | 409.52K |
| otherCurrentLiabilities | - | -69145 | 55405 | -51674 | -272.02K | 961.14K |
| totalCurrentLiabilities | 13.01M | 13.32M | 9.21M | 7.3M | 4.99M | 2.64M |
| longTermDebt | 1.92M | 260.3K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 22582 | 80636 | 114.37K | 19732 | 35283 | 2231 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.94M | 340.94K | 114.37K | 19732 | 35283 | 2231 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 164.66K | 184.72K | 221.8K | 33456 | 49968 | 3928 |
| totalLiabilities | 14.95M | 13.66M | 9.32M | 7.32M | 5.02M | 2.64M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 60 | 53 | 50 | 50 | 50 | 50 |
| retainedEarnings | -15.32M | 2.03M | 3.96M | 1.76M | 937.66K | -331.53K |
| additionalPaidInCapital | 23.05M | 4.7M | 1.74M | 1.74M | 1.74M | 1.28M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -17.34M | -1.93M | 2.33M | 930.01K | 1.37M | 1.06M |
| depreciationAndAmortization | 444.36K | 388.53K | 267.41K | 158.22K | 107.09K | 41238 |
| deferredIncomeTax | -335.24K | -275K | 11950 | 34665 | 195.27K | 312.1K |
| stockBasedCompensation | 18.36M | - | - | - | - | - |
| changeInWorkingCapital | 473.32K | -1.22M | 410.64K | -1.21M | -2.12M | -1.62M |
| accountsReceivables | -879.58K | -1.44M | -2.82M | -1.37M | -3.44M | 1.56M |
| inventory | 780.83K | -669K | 851.31K | -979.45K | -175.01K | -138.34K |
| accountsPayables | 1.16M | 52879 | 1.6M | 674.46K | 1.74M | -3.13M |
| otherWorkingCapital | -587.66K | 833.02K | 773.01K | 465.29K | -244.53K | 88095 |
| otherNonCashItems | 1.31M | 1553 | 25335 | -52229 | -1319 | 82838 |
| netCashProvidedByOperatingActivities | 2.9M | -3.04M | 3.05M | -139.54K | -448.16K | -122.79K |
| investmentsInPropertyPlantAndEquipment | -164.59K | -3.83M | -1.21M | -95448 | -42024 | -524.99K |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -1505 | - | -2469 | - | -241.83K | - |
| netCashProvidedByInvestingActivities | -166.1K | -3.83M | -1.21M | -95448 | -283.85K | -524.99K |
| netDebtIssuance | -831.98K | 4.59M | -672.34K | 230.73K | 687.12K | 1.02M |
| longTermNetDebtIssuance | 1.99M | 264.05K | - | - | - | 589.14K |
| shortTermNetDebtIssuance | -2.82M | 4.32M | -672.34K | 230.73K | 687.12K | 434.52K |
| netStockIssuance | - | 4.12M | - | - | 465.06K | 114.42K |
| netCommonStockIssuance | - | 4.12M | - | - | 465.06K | 114.42K |
| commonStockIssuance | - | 4.12M | - | - | 465.06K | 114.42K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -231.3K | -1.25M | 77768 | 1.09M | -461.44K | - |
| netCashProvidedByFinancingActivities | -1.06M | 7.46M | -594.58K | 1.32M | 690.74K | 1.14M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| revenue | 1.63M | 1.35M | 9.3M | 8.85M | 8.64M | 8.09M |
| costOfRevenue | 1.1M | 954.03K | 5.89M | 5.7M | 6.06M | 5.26M |
| grossProfit | 525.42K | 399.22K | 3.4M | 3.15M | 2.58M | 2.83M |
| researchAndDevelopmentExpenses | 53081 | 71743 | 2.37M | 511.67K | 879.36K | 461.86K |
| generalAndAdministrativeExpenses | - | 10.33M | 2.25M | 909.95K | 386.87K | 650.05K |
| sellingAndMarketingExpenses | - | 899.37K | 1.57M | 500.03K | 492.09K | 379.71K |
| sellingGeneralAndAdministrativeExpenses | 1.66M | 1.51M | 3.82M | 1.41M | 878.96K | 1.03M |
| otherExpenses | - | - | -2000 | - | - | 4 |
| operatingExpenses | 1.71M | 1.59M | 6.19M | 1.92M | 1.76M | 1.49M |
| costAndExpenses | 2.82M | 2.54M | 12.08M | 7.62M | 7.82M | 6.75M |
| netInterestIncome | -4332 | -7927.25 | -57304 | -47662 | -29700 | -35218 |
| interestIncome | 3229 | 928.5 | - | - | - | - |
| interestExpense | 7562 | 8855.74 | 57304 | 47662 | 29700 | 35218 |
| depreciationAndAmortization | 28266 | 33493 | 102.58K | 223.89K | 130.42K | 83686 |
| ebitda | -1.16M | -1.15M | -2.68M | 1.45M | 949.44K | 1.43M |
| ebit | -1.19M | -1.19M | -2.79M | 1.23M | 819.02K | 1.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -1.19M | -1.19M | -2.79M | 1.23M | 819.02K | 1.34M |
| totalOtherIncomeExpensesNet | 10204 | -7645 | 49216 | -148.36K | 14444 | 412.76K |
| incomeBeforeTax | -1.18M | -1.19M | -2.74M | 1.08M | 833.47K | 1.76M |
| incomeTaxExpense | 33450 | 8916.39 | 43192 | 231.21K | 36896 | 218.67K |
| netIncomeFromContinuingOperations | -1.21M | -1.2M | -2.78M | 849.33K | 796.57K | 1.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 0.39 | - | - | - | - |
| netIncome | -1.21M | -1.2M | -2.78M | 849.33K | 796.57K | 1.54M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.21M | -1.2M | -2.78M | 849.33K | 796.57K | 1.54M |
| eps | -0.05 | -0.38 | -0.14 | 0.04 | 0.04 | 0.08 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.43M | 2.98M | 3.1M | 4.12M | 2.74M | 2.2M | 1.36M | 1.11M | 75059 |
| shortTermInvestments | - | - | - | 68611 | - | 15278 | - | - | - |
| cashAndShortTermInvestments | 4.43M | 2.98M | 3.1M | 4.19M | 2.74M | 2.22M | 1.36M | 1.11M | 75059 |
| netReceivables | 10.01M | 12.25M | 9.89M | 10.42M | 8.71M | 6.67M | 6.1M | 6.14M | 5.18M |
| accountsReceivables | 9.77M | 12.12M | 9.63M | 9.84M | 8.71M | 6.67M | 6.1M | 5.75M | 5.18M |
| otherReceivables | 245.29K | 129.95K | 254.09K | 582.17K | - | - | - | 389.66K | 1569 |
| inventory | 1.1M | 982.95K | 1.33M | 793.18K | 530.05K | 881.19K | 1.42M | 1.09M | 540.65K |
| prepaids | 1.35M | 409.93K | 230.77K | 1.02M | 246.12K | 44928 | 300.32K | 621.32K | 155.31K |
| otherCurrentAssets | 300.3K | 57151 | 70348 | 124.82K | 107.13K | 999.44K | 326.89K | 285.33K | 536.46K |
| totalCurrentAssets | 17.2M | 16.68M | 14.62M | 16.54M | 12.33M | 10.81M | 9.51M | 9.24M | 6.49M |
| propertyPlantEquipmentNet | 4.44M | 5.18M | 5.16M | 3.04M | 1.78M | 905.53K | 550.95K | 535.38K | 606.12K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 45115 | 65793 | 79985 | 101.13K | 124.68K | 142.96K | 168.88K | 194.86K | 229.29K |
| goodwillAndIntangibleAssets | 45115 | 65793 | 79985 | 101.13K | 124.68K | 142.96K | 168.88K | 194.86K | 229.29K |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | 684.85K | 526.35K | 326.09K | 59531 | 56931 | - | 70873 | 69807 | 111.95K |
| otherNonCurrentAssets | - | - | -72 | 877.34K | 805.89K | 811.31K | 575.1K | 438.94K | 448.56K |
| totalNonCurrentAssets | 5.17M | 5.78M | 5.57M | 4.08M | 2.77M | 1.86M | 1.37M | 1.24M | 1.4M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.36M | 22.45M | 20.18M | 20.62M | 15.1M | 12.67M | 10.87M | 10.48M | 7.88M |
| totalPayables | 7.08M | 6.88M | 4.47M | 5.86M | 6.36M | 2.83M | 4.24M | 4.7M | 3.74M |
| accountPayables | 5.39M | 5.01M | 4.47M | 4.48M | 4.53M | 2.83M | 3.02M | 3.55M | 2.58M |
| otherPayables | 1.69M | 1.87M | - | 1.39M | 1.83M | - | 1.22M | 1.15M | 1.16M |
| accruedExpenses | - | 242.98K | - | - | - | 480.98K | - | 365.65K | 272.02K |
| shortTermDebt | 4.09M | 3.8M | 6.01M | 4.98M | 1.79M | 2.65M | 2.54M | 1.85M | 1.17M |
| capitalLeaseObligationsCurrent | 142.08K | 119.58K | 104.09K | 97315 | 107.42K | 12498 | 13724 | 13989 | 14685 |
| taxPayables | 884.69K | 204.33K | 356.89K | 680.69K | 400.07K | - | 159.17K | 146.98K | 88944 |
| deferredRevenue | 1.7M | 2.03M | 1.4M | 2.62M | 943.35K | - | 512.37K | 182.42K | 61168 |
| otherCurrentLiabilities | - | - | 1.34M | -190 | - | 1.88M | - | -365.64K | -272.02K |
| totalCurrentLiabilities | 13.01M | 13.07M | 13.32M | 13.57M | 9.21M | 7.86M | 7.3M | 6.75M | 4.99M |
| longTermDebt | 1.92M | 2.42M | 260.3K | 688.02K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 22582 | 13867 | 80636 | 70677 | 114.37K | 12251 | 19732 | 26793 | 35283 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.94M | 2.44M | 340.94K | 758.7K | 114.37K | 12251 | 19732 | 26793 | 35283 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 164.66K | 133.45K | 184.72K | 167.99K | 221.8K | 24749 | 33456 | 40782 | 49968 |
| totalLiabilities | 14.95M | 15.51M | 13.66M | 14.32M | 9.32M | 7.87M | 7.32M | 6.78M | 5.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 60 | 58 | 53 | 50 | 50 | 50 | 50 | 50 | 50 |
| retainedEarnings | -15.32M | -6.7M | 2.03M | 4.8M | 3.96M | 3.5M | 1.76M | 1.85M | 937.66K |
| additionalPaidInCapital | 23.05M | 13.5M | 4.7M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -1.21M | -1.2M | -2.78M | 849.33K | 796.57K | 1.54M |
| depreciationAndAmortization | 28266 | 33493 | 108.98K | 279.55K | 175.65K | 91764 |
| deferredIncomeTax | -20632 | -26424 | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 159.3K | -92864 | -538K | -1.19M | -1.63M | -252K |
| accountsReceivables | 161.2K | -284.66K | 186.64K | -1.37M | -1.84M | -976K |
| inventory | -64098 | 29210 | -392K | -278K | 360.35K | 490.96K |
| accountsPayables | 98354 | 64434 | - | - | - | - |
| otherWorkingCapital | -36149 | 98152 | -331.87K | 454.73K | -153.69K | 233.79K |
| otherNonCashItems | 1.52M | 1.22M | -128.98K | 362.2K | 2.13M | 207.08K |
| netCashProvidedByOperatingActivities | 479.02K | -72146 | -3.34M | 303.08K | 1.46M | 1.58M |
| investmentsInPropertyPlantAndEquipment | -10107 | -13632 | -2.27M | -1.56M | -736K | -470K |
| acquisitionsNet | 425.73 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -2890 |
| netCashProvidedByInvestingActivities | -9682 | -13632 | -2.27M | -1.56M | -736K | -472K |
| netDebtIssuance | -74811 | -41970 | - | - | - | - |
| longTermNetDebtIssuance | -43303 | 322.26K | - | - | - | - |
| shortTermNetDebtIssuance | -31508 | -364.23K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -68466 | 35997.89 | 4.47M | 2.99M | -980K | 385.98K |
| netCashProvidedByFinancingActivities | -143.28K | -5972.11 | 4.47M | 2.99M | -980K | 385.98K |