XNAS
HUHU
Market cap40mUSD
Sep 19, Last price
8.15USD
1D
-8.43%
1Q
50.93%
IPO
102.23%
Name
HUHUTECH International Group Inc
Chart & Performance
P/E
—
P/S
2.25
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
18m
Net income
-2m
CFO
-3m
Profile
HUHUTECH International Group Inc. provides factory facility management and monitoring systems in the People's Republic of China. The company offers high-purity process, high purity gas conveyor, and high-purity chemical delivery systems; and factory management and control, gas monitoring, and chemical monitoring systems. It primarily serves semi-conductor manufacturers; LED and micro-electronics factories; and pharmaceutical, food, and beverage manufacturers. The company was founded in 2015 and is based in Wuxi, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY |
|---|---|
| 2024‑12 | |
| Income | |
Revenues | 18,149 |
Cost of revenue | 19,707 |
Unusual Expense (Income) | |
NOPBT | (1,558) |
NOPBT Margin | |
Operating Taxes | 274 |
Tax Rate | |
NOPAT | (1,832) |
Net income | (1,931) |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | 4,118 |
BB yield | -4.30% |
| Debt | |
Debt current | 6,112 |
Long-term debt | 526 |
Deferred revenue | |
Other long-term liabilities | |
Net debt | 3,535 |
| Cash flow | |
Cash from operating activities | (3,036) |
CAPEX | (3,826) |
Cash from investing activities | (3,826) |
Cash from financing activities | 7,455 |
FCF | |
| Balance | |
Cash | 3,103 |
Long term investments | |
Excess cash | 2,196 |
Stockholders' equity | 1,830 |
Invested Capital | 10,979 |
ROIC | |
ROCE | |
| EV | |
Common stock shares outstanding | 20,209 |
Price | 4.74 |
Market cap | 95,791 |
EV | 99,325 |
EBITDA | (1,169) |
EV/EBITDA | |
Interest | 114 |
Interest/NOPBT | |