HUHU

+ Watchlist + Portfolio

HUHUTECH International Group Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $4.75
52-Week Range: $4.21 – $12.20
Market Cap: $120.66M
P/E (TTM): —
EPS (TTM): -0.75
Dividend Yield: —

Advanced Metrics

Price/Book: 15.13
PEG Ratio: —
Return on Equity: -248.84%
Return on Assets: -50.11%
Gross Margin: 33.05%
Operating Margin: -72.73%
Profit Margin: -80.93%
Current Ratio: 1.32
Debt/Equity: 0.83
Total Debt: $6.17M
Free Cash Flow: $8.22M
Revenue Growth: 24.90%
Earnings Growth: —
Enterprise Value: $122.80M

HUHU Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$11.37M	$16.73M	$18.15M	$21.43M
Cost of Revenue	$7.82M	$11.32M	$11.60M	$14.35M
Gross Profit	$3.55M	$5.41M	$6.55M	$7.08M
Research & Development	$1.21M	$1.34M	$2.88M	$898.64K
Selling, General & Admin	$1.42M	$1.91M	$5.23M	$23.24M
Operating Expenses	$2.64M	$3.25M	$8.11M	$24.14M
Operating Income	$912.36K	$2.16M	-$1.56M	-$17.06M
EBITDA	$1.17M	$2.93M	-$1.15M	-$16.48M
Pretax Income	$964.32K	$2.59M	-$1.66M	-$17.04M
Income Tax	$34.31K	$255.57K	$274.40K	$302.99K
Net Income	$930.01K	$2.33M	-$1.93M	-$17.34M
Diluted EPS	0.04	0.11	-0.10	—
Diluted Shares	21.05M	21.05M	20.21M	—

HUHU Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.36M	$2.74M	$3.10M	$4.43M
Receivables	$6.10M	$8.71M	$9.89M	$10.01M
Inventory	$1.42M	$530.05K	$1.18M	$1.10M
Current Assets	$9.51M	$12.33M	$14.62M	$17.20M
Total Assets	$10.87M	$15.10M	$20.18M	$22.36M
Current Liabilities	$7.30M	$9.21M	$13.32M	$13.01M
Long-Term Debt	—	—	$260.30K	$1.92M
Total Debt	$2.57M	$2.02M	$6.45M	$6.17M
Total Liabilities	$7.32M	$9.32M	$13.66M	$14.95M
Retained Earnings	$1.76M	$3.96M	$2.03M	-$15.32M
Shareholders' Equity	$3.55M	$5.78M	$6.53M	$7.42M
Working Capital	$2.21M	$3.12M	$1.30M	$4.19M
Net Debt	$1.18M	—	$3.17M	$1.58M

HUHU Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$139.54K	$3.05M	-$3.04M	$2.90M
Capital Expenditure	-$95.45K	-$1.21M	-$3.83M	-$169.13K
Free Cash Flow	-$234.99K	$1.84M	-$6.86M	$2.73M
Depreciation & Amortisation	$158.22K	$267.41K	$388.53K	$444.36K
Stock-Based Compensation	—	$0.00	$0.00	$18.36M
Investing Cash Flow	-$95.45K	-$1.21M	-$3.83M	-$166.10K
Financing Cash Flow	$1.32M	-$594.58K	$7.46M	-$1.06M
Net Change in Cash	$1.08M	$1.25M	$594.13K	$1.67M

HUHU Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$3.10M	$2.98M	$4.43M
Receivables	$9.89M	$12.25M	$10.01M
Inventory	$1.18M	$982.95K	$1.10M
Current Assets	$14.62M	$16.68M	$17.20M
Total Assets	$20.18M	$22.45M	$22.36M
Current Liabilities	$13.32M	$13.07M	$13.01M
Long-Term Debt	$260.30K	$2.42M	$1.92M
Total Debt	$6.45M	$6.36M	$6.17M
Total Liabilities	$13.66M	$15.51M	$14.95M
Retained Earnings	$2.03M	-$6.70M	-$15.32M
Shareholders' Equity	$6.53M	$6.94M	$7.42M
Working Capital	$1.30M	$3.60M	$4.19M
Net Debt	$3.17M	$3.25M	$1.58M

Market Snapshot

About

HUHUTECH International Group Inc. is a technology company based in China that provides integrated solutions combining hardware, software, and services. The company operates in sectors including smart city infrastructure, artificial intelligence applications, and digital transformation services for enterprises and government entities. HUHUTECH offers products and services such as intelligent monitoring systems, data analytics platforms, and IoT-based solutions. The company was formerly known as Sansheng Holdings Group and changed its name to HUHUTECH International Group in recent years to reflect its pivot toward technology-focused businesses. HUHUTECH trades on the Nasdaq as a small-cap foreign private issuer.