Huhutech International Group Inc. key statistics and ratios

In fiscal 2025, Huhutech International Group Inc. had an operating margin of -79.6%, debt equal to 74.3% of equity and a current ratio of 1.32. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Huhutech International Group Inc.: financial ratios, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	31.2%	32.3%	36.1%	33.1%
Operating margin	8.0%	12.9%	−8.6%	−79.6%
Net margin	8.2%	13.9%	−10.6%	−80.9%
Free-cash-flow margin	−2.1%	11.0%	−37.8%	12.8%
Return on equity	26.2%	50.0%	−31.4%	—
Return on assets	—	15.5%	−10.9%	−81.5%
Asset turnover	—	1.11	1.03	1.01
Current ratio	—	1.34	1.10	1.32
Debt to equity	0.0%	29.2%	84.8%	74.3%
Interest cover (operating income ÷ interest)	17.6x	29.9x	n/m	n/m
Effective tax rate	3.6%	9.9%	—	—
R&D as % of revenue	10.7%	8.0%	15.9%	4.2%
Capital spending as % of revenue	0.8%	7.2%	21.1%	0.8%
Free cash flow ÷ net income	−25.3%	79.0%	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 6 checks passed · December 31, 2025

What it owns · $22m

Short-term assets $17mLonger-term assets $5m

What it owes, and who funded it · $22m

Short-term liabilities $13mLonger-term liabilities $2mShareholders' equity $7m

Short-term assets cover short-term liabilities $17m of assets due within a year against $13m of liabilities due within a year.
Short-term assets cover long-term liabilities $17m short-term assets against $2m of longer-dated liabilities.
More cash than debt $5m of cash against $5m of debt.
Debt below 40% of shareholders' equity Debt is 71% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $3m of operating cash flow against $5m of debt.
Operating profit covers interest at least five times over Operating income of −$17m against $118,124 of interest.

From Huhutech International Group Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: HUHU vs RAYA HUHU vs XCH BEEM vs HUHU CCTG vs HUHU

More: Electrical Components & Equipment stocks compared, Industrials sector, rankings of US companies

Figures from Huhutech International Group Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Huhutech International Group Inc.