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Stocks · Materials · Nonferrous Foundries (Castings)

HUHUTECH International Group Inc.

HUHU Clue Score56
China Fiscal year ends December CIK 0001945415
$2.68 -8.84% Close, 12 Oct 2026
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Price $2.68 −51.09% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 22 Oct 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue11.4Operating income0.9Net income0.9EPS, diluted0.19Fiscal year 2023Revenue16.7 +47.1%Operating income2.2Net income2.3 +150.9%EPS, diluted0.47 +147.4%Fiscal year 2024Revenue18.1 +8.5%Operating income−1.6Net income−1.9 −182.8%EPS, diluted−0.10 −121.3%Fiscal year 2025Revenue21.4 +18.1%Operating income−17.1Net income−17.3EPS, diluted−0.75
FY2022FY2023FY2024FY2025
Revenue 11.4 16.7 18.1 21.4
Growth +47.1% +8.5% +18.1%
Operating income 0.9 2.2 −1.6 −17.1
Net income 0.9 2.3 −1.9 −17.3
Growth +150.9% −182.8%
EPS, diluted 0.19 0.47 −0.10 −0.75
Growth +147.4% −121.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin31.2%Operating margin8.0%Net margin8.2%Free cash flow margin−2.1%Fiscal year 2023Gross margin32.3%Operating margin12.9%Net margin13.9%Free cash flow margin11.0%Fiscal year 2024Gross margin36.1%Operating margin−8.6%Net margin−10.6%Free cash flow margin−37.8%Fiscal year 2025Gross margin33.1%Operating margin−79.6%Net margin−80.9%Free cash flow margin12.8%
FY2022FY2023FY2024FY2025
Gross margin 31.2% 32.3% 36.1% 33.1%
Operating margin 8.0% 12.9% −8.6% −79.6%
Net margin 8.2% 13.9% −10.6% −80.9%
Free cash flow margin −2.1% 11.0% −37.8% 12.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−0.1Capital expenditure−0.1Free cash flow−0.2Fiscal year 2023Operating cash flow3.0Capital expenditure−1.2Free cash flow1.8Fiscal year 2024Operating cash flow−3.0Capital expenditure−3.8Free cash flow−6.9 −472.2%Fiscal year 2025Operating cash flow2.9Capital expenditure−0.2Free cash flow2.7
FY2022FY2023FY2024FY2025
Operating cash flow −0.1 3.0 −3.0 2.9
Capital expenditure −0.1 −1.2 −3.8 −0.2
Free cash flow −0.2 1.8 −6.9 2.7
Growth −472.2%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2022Cash and securities1.7Shareholders’ equity3.6Fiscal year 2023Cash and securities2.8Total debt1.7Net cash (debt)1.2Shareholders’ equity5.8Debt to equity0.29Fiscal year 2024Cash and securities3.3Total debt5.5Net cash (debt)−2.2Shareholders’ equity6.5Debt to equity0.85Fiscal year 2025Cash and securities4.7Total debt5.3Net cash (debt)−0.6Shareholders’ equity7.4Debt to equity0.71
FY2022FY2023FY2024FY2025
Cash and securities 1.7 2.8 3.3 4.7
Total debt n/a 1.7 5.5 5.3
Net cash (debt) n/a 1.2 −2.2 −0.6
Shareholders’ equity 3.6 5.8 6.5 7.4
Debt to equity n/a 0.29 0.85 0.71

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
31.2% 32.3% 36.1% 33.1%
8.0% 12.9% −8.6% −79.6%
8.5% 15.5% −9.1% −79.5%
8.2% 13.9% −10.6% −80.9%
−2.1% 11.0% −37.8% 12.8%
Spending
10.7% 8.0% 15.9% 4.2%
9.1% 6.2% 17.4% 101.8%
0.8% 7.2% 21.1% 0.8%
3.6% 9.9% n/a n/a
Returns
26.2% 40.4% −29.6% −233.9%
n/a 15.5% −9.6% −77.6%
Balance and payout
n/a 0.29 0.85 0.71
n/a 61.7% 67.7% 66.8%