Overview Dividends

(HUHU) HUHUTECH International - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: KYG464401143

Integrated, Industrial, Monitoring, Systems,

HUHU EPS (Earnings per Share)

EPS Growth (3Y CAGR): -142.30%
EPS Trend (3Y Correlation): -88.3%

HUHU Revenue

Revenue Growth (3Y CAGR): 9.67%
Revenue Trend (3Y Correlation): 94.5%

Description: HUHU HUHUTECH International

HUHUTECH International Group Inc. is a China-based company that specializes in designing and implementing integrated facility management systems and industrial automation monitoring systems, primarily serving the optoelectronics, semiconductor, telecom, and logistics industries in China and Japan. The companys comprehensive solutions encompass high-purity gas and chemical conveyor systems, as well as factory management and control systems that monitor and consolidate various sub-systems, ensuring a controlled production atmosphere.

With a strong presence in the industrial machinery sector, HUHUTECHs offerings cater to the precise needs of its clients, providing a robust infrastructure for industries that require stringent environmental controls. The companys expertise in integrating multiple systems, including gas monitoring, power distribution, and access control, positions it as a valuable partner for businesses operating in high-stakes environments.

Analyzing the available , we observe that HUHUs stock has demonstrated a positive trend, with its last price standing at $5.30, above its SMA20 and SMA50. The Average True Range (ATR) indicates a moderate level of volatility, suggesting that the stock is experiencing some price fluctuations. Considering the , the companys Market Cap stands at $72.20M USD, with a P/E ratio of 42.63, indicating a relatively high valuation. However, the absence of a forward P/E ratio and a negative RoE of -29.60 raises concerns about the companys profitability.

By combining the insights from and , we can forecast that HUHUs stock may continue to experience upward momentum in the short term, driven by its positive technical indicators. However, the high P/E ratio and negative RoE may pose challenges to the stocks long-term performance. To mitigate potential risks, investors should closely monitor the companys future earnings reports and industry trends. A potential trading strategy could involve setting a stop-loss around $4.80, considering the ATR and SMA20 levels, while targeting a resistance level around $6.00, taking into account the 52W High.

HUHU Stock Overview

Market Cap in USD	72m
Sub-Industry	Construction & Engineering
IPO / Inception	2024-10-22

HUHU Stock Ratings

Growth Rating	84.1%
Fundamental	21.7%
Dividend Rating	-
Return 12m vs S&P 500	34.5%
Analyst Rating	-

HUHU Dividends

Currently no dividends paid

HUHU Growth Ratios

Growth Correlation 3m	50.8%
Growth Correlation 12m	69.1%
Growth Correlation 5y	69.1%
CAGR 5y	50.12%
CAGR/Max DD 5y	1.02
Sharpe Ratio 12m	0.37
Alpha	51.63
Beta	-0.447
Volatility	95.61%
Current Volume	92k
Average Volume 20d	120.1k
Stop Loss	5.7 (-7.6%)
Signal	-1.21

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (-2.24m TTM) > 0 and > 6% of Revenue (6% = 1.09m TTM)

FCFTA -0.34 (>2.0%) and ΔFCFTA -40.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 7.16% (prev 23.46%; Δ -16.31pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.16 (>3.0%) and CFO -3.14m <= Net Income -2.24m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 1.10 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (20.4m) change vs 12m ago 2.09% (target <= -2.0% for YES)

Gross Margin 36.11% (prev 31.50%; Δ 4.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 88.96% (prev 61.53%; Δ 27.43pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -127.6 (EBITDA TTM -1.76m / Interest Expense TTM 15.8k) >= 6 (WARN >= 3)

Altman Z'' 0.23

(A) 0.06 = (Total Current Assets 14.6m - Total Current Liabilities 13.3m) / Total Assets 20.2m

(B) 0.10 = Retained Earnings (Balance) 2.03m / Total Assets 20.2m

(D) 0.13 = Book Value of Equity 1.83m / Total Liabilities 13.7m

Total Rating: 0.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 21.72

1. Piotroski 3.0pt = -2.0

2. FCF Yield -9.08% = -4.54

3. FCF Margin -37.80% = -7.50

4. Debt/Equity 0.99 = 2.03

5. Debt/Ebitda -3.66 = -2.50

6. ROIC - WACC -20.30% = -12.50

7. RoE -34.60% = -2.50

8. Rev. Trend 94.45% = 4.72

9. Rev. CAGR 9.67% = 1.21

10. EPS Trend -88.31% = -2.21

11. EPS CAGR -142.3% = -2.50

What is the price of HUHU shares?

As of August 31, 2025, the stock is trading at USD 6.17 with a total of 91,992 shares traded.
Over the past week, the price has changed by -7.77%, over one month by -2.03%, over three months by +27.24% and over the past year by +50.12%.

Is HUHUTECH International a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, HUHUTECH International (NASDAQ:HUHU) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 21.72 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HUHU is around 6.44 USD . This means that HUHU is currently overvalued and has a potential downside of 4.38%.

Is HUHU a buy, sell or hold?

HUHUTECH International has no consensus analysts rating.

What are the forecasts/targets for the HUHU price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	-	-
Analysts Target Price	-	-
ValueRay Target Price	6.9	11.7%

Last update: 2025-08-23 04:40

HUHU Fundamental Data Overview

Market Cap USD = 72.2m (72.2m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 3.10m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 42.625
P/S = 4.1275
P/B = 11.4715
Beta = None
Revenue TTM = 18.1m USD
EBIT TTM = -2.02m USD
EBITDA TTM = -1.76m USD
Long Term Debt = 340.9k USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 6.11m USD (from shortTermDebt, last quarter)
Debt = 6.45m USD (Calculated: Short Term 6.11m + Long Term 340.9k)
Net Debt = 3.35m USD (from netDebt column, last quarter)
Enterprise Value = 75.6m USD (72.2m + Debt 6.45m - CCE 3.10m)
Interest Coverage Ratio = -127.6 (Ebit TTM -2.02m / Interest Expense TTM 15.8k)
FCF Yield = -9.08% (FCF TTM -6.86m / Enterprise Value 75.6m)
FCF Margin = -37.80% (FCF TTM -6.86m / Revenue TTM 18.1m)
Net Margin = -12.33% (Net Income TTM -2.24m / Revenue TTM 18.1m)
Gross Margin = 36.11% ((Revenue TTM 18.1m - Cost of Revenue TTM 11.6m) / Revenue TTM)
Tobins Q-Ratio = 41.28 (Enterprise Value 75.6m / Book Value Of Equity 1.83m)
Interest Expense / Debt = 0.14% (Interest Expense 8981 / Debt 6.45m)
Taxrate = 21.0% (US default)
NOPAT = -2.02m (EBIT -2.02m, no tax applied on loss)
Current Ratio = 1.10 (Total Current Assets 14.6m / Total Current Liabilities 13.3m)
Debt / Equity = 0.99 (Debt 6.45m / last Quarter total Stockholder Equity 6.53m)
Debt / EBITDA = -3.66 (Net Debt 3.35m / EBITDA -1.76m)
Debt / FCF = -0.94 (Debt 6.45m / FCF TTM -6.86m)
Total Stockholder Equity = 6.47m (last 4 quarters mean)
RoA = -11.09% (Net Income -2.24m, Total Assets 20.2m )
RoE = -34.60% (Net Income TTM -2.24m / Total Stockholder Equity 6.47m)
RoCE = -29.60% (Ebit -2.02m / (Equity 6.47m + L.T.Debt 340.9k))
RoIC = -16.28% (NOPAT -2.02m / Invested Capital 12.4m)
WACC = 4.02% (E(72.2m)/V(78.7m) * Re(4.37%)) + (D(6.45m)/V(78.7m) * Rd(0.14%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 50.0 | Cagr: 1.04%
Discount Rate = 4.37% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -6.86m)
Revenue Correlation: 94.45 | Revenue CAGR: 9.67%
Rev Growth-of-Growth: -3.30
EPS Correlation: -88.31 | EPS CAGR: -142.3%
EPS Growth-of-Growth: -106.3

Additional Sources for HUHU Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle