HUHUTECH International Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $21.4M+18.1% YoYTTM through 31 Dec 2025
Net Income -$17.3MTTM through 31 Dec 2025
Free Cash Flow $2.7MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 33.1% |
| EBITDA Margin | -78.2% |
| Operating Margin | -79.4% |
| Net Margin | -80.9% |
Returns
-233.9%ROE
-77.6%ROA
Balance Sheet Health
Debt / Equity0.74x
Current Ratio1.28x
Net Debt$1.1M
Cash & Equivalents$4.7M
Quality Metrics
Altman Z-Score4.06
Piotroski F-Score5 / 9
FCF Margin12.8%
Multi-Year Trend
RevenueFY2025: $21.4M
Diluted EPS-$0.75TTMFY2025: $-0.75
Dividend
No dividend
Capital Allocation
R&D Spend$898.6K
Capex Intensity0.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| System Integration Projects | $16.6M | +0.2% | View detailsSustained demand in Japan and expansion into the US (Arizona) and Europe (Dresden) ecosystems. |
| Product Sales | $4.6M | +281.1% | View detailsDriven by increasing product needs alongside system integration projects. |
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