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HUHU · Nasdaq · United States · Nonferrous Foundries (Castings)
In shortHUHUTECH International Group Inc. is loss-making, generates cash and carries moderate debt, with revenue growing (+18.1% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -79.6% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -80.9% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -248.8% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -106.2% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.32× | 44/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.71× | 72/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -144.41× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -5.61 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 12.8% | 71/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 4 | 37/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 4 | 50/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 3 | 100/100 |
| Revenue growth volatility | 20.1% | 37/100 |
| Operating margin volatility | 42.9% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 23.5% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 11 | 17 | 18 | 21 |
| Cost of revenue | 7.8 | 11 | 12 | 14 |
| Gross profit | 3.5 | 5.4 | 6.6 | 7.1 |
| Research & development | 1.2 | 1.3 | 2.9 | 0.9 |
| Operating income | 0.9 | 2.2 | (1.6) | (17) |
| Interest expense | 0.1 | 0.1 | 0.1 | 0.1 |
| Pre-tax income | 1 | 2.6 | (1.7) | (17) |
| Income tax | 0 | 0.3 | 0.3 | 0.3 |
| Net income | 0.9 | 2.3 | (1.9) | (17) |
| Diluted EPS | $0.19 | $0.47 | −$0.10 | −$0.75 |
| Diluted shares (millions) | 20 | 20 | 20 | 23 |
−5.61 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 28, 2026