Stocktoria

HUHUTECH International Group Inc. HUHU

Nasdaq · XNAS · stock · Nonferrous Foundries (Castings) · IPO 2024-10-22
Chart by TradingView
4/9
Piotroski F — financial health
-5.61
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023
Financials
Revenue$21.4M$18.1M$16.7M
Gross profit$7.1M$6.6M$5.4M
Operating income-$17.1M-$1.6M$2.2M
Net income-$17.3M-$1.9M$2.3M
Operating cash flow$2.9M-$3.0M$3.0M
Free cash flow$2.7M-$6.9M$1.8M
Total assets$22.4M$20.2M$15.1M
Total liabilities$14.9M$13.7M$9.3M
Shareholders' equity$7.4M$6.5M$5.8M
Ratios
Gross margin33.1%36.1%32.3%
Operating margin-79.6%-8.6%12.9%
Net margin-80.9%-10.6%13.9%
FCF margin12.8%-37.8%11.0%
Return on assets-77.6%-9.6%15.5%
Return on equity-233.9%-29.6%40.4%
Debt / equity0.26×0.04×
Current ratio1.321.101.34
Revenue growth18.1%8.5%

Why these scores methodology →

Piotroski F-score: 4/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -5.61 (distress)

  • Working capital / assets 0.187
  • Retained earnings / assets -0.685
  • EBIT / assets -0.763
  • Equity / liabilities 0.496

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001945415 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.