HUHUTECH International Group Inc. Ordinary Shares Ratios | P/E, ROE & Valuation

On the Key Ratios page for HUHUTECH International Group Inc. Ordinary Shares (HUHU), the latest P/E of -9.8 frames valuation, while ROE -33.61% and ROIC -17.46% indicates profitability and capital efficiency. Together with the current ratio of 1.32 and debt-to-equity 0.83, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

HUHU Historical Per Share Metrics

6 years
Metric (FY)TTM20242023202220212020
Revenue per Share$0.12$0.90$0.79$0.54$0.48$0.21
Net Income per Share$-0.10$-0.10$0.11$0.04$0.07$0.05
Operating Cash Flow per Share$0.02$-0.15$0.14$-0.01$-0.02$-0.01
Free Cash Flow per Share$0.02$-0.34$0.09$-0.01$-0.03$-0.03
Cash per Share$0.18$0.15$0.13$0.07$0.00$0.01
Book Value per Share$0.31$0.32$0.27$0.17$0.14$0.05
Tangible Book Value per Share$0.31$0.32$0.27$0.16$0.13$0.05
Interest Debt per Share$0.26$0.32$0.10$0.12$0.06$0.02
CAPEX per Share$0.00$0.19$0.06$0.00$0.01$0.02

HUHU Historical Valuation Ratios

6 years
Metric (FY)TTM20242023202220212020
Price to Earnings (P/E)-9.81-49.6137.0793.0363.1981.28
Price to Book (P/B)13.7214.6814.9724.3630.2488.21
Price to Sales (P/S)36.065.285.177.618.5219.29
Enterprise Value to EBITDA-47.31-619.6329.2974.6949.760.4
EV to Sales36.645.465.137.718.6319.36
EV to Operating Cash Flow268.71-32.6628.14-628.67-195.59-707.08
EV to Free Cash Flow284.89-14.4546.61-373.32-119.75-134.03
Enterprise Value$109.33M$99.14M$85.79M$87.72M$87.66M$86.82M

HUHU Historical Profitability Ratios

6 years
Metric (FY)TTM20242023202220212020
Return on Equity (ROE)-33.61%-29.59%40.37%26.18%47.85%108.53%
Return on Invested Capital (ROIC)-17.46%-13.99%24.99%14.37%29.49%74.46%
Return on Tangible Assets-10.81%-9.61%15.58%8.69%17.89%29.41%
Earnings Yield-2.37%-2.02%2.70%1.07%1.58%1.23%
Free Cash Flow Yield0.36%-7.16%2.13%-0.27%-0.85%-0.75%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%

HUHU Historical Liquidity & Financial Strength

6 years
Metric (FY)TTM20242023202220212020
Current Ratio1.321.11.341.31.31.04
Interest Coverage-144.52-13.7129.9517.5540.6889.26
Income Quality-0.171.571.31-0.15-0.33-0.12
Debt to Equity0.830.990.350.720.430.47
Debt to Assets27.61%31.97%13.35%23.64%15.43%12.81%
Net Debt to EBITDA-0.76-20.94-0.251.030.650.21

HUHU Historical Efficiency Ratios

6 years
Metric (FY)TTM20242023202220212020
Receivables Turnover0.31.841.921.871.962.72
Payables Turnover0.382.62.52.592.753
Inventory Turnover1.878.7521.3636.7313.126.74
Days Sales Outstanding1224.68198.84189.95195.68186.13134.37
Days Payables Outstanding955.67140.59146.15140.88132.88121.78
Days of Inventory on Hand195.6641.7317.099.9427.8254.18

HUHU Historical Market Metrics

6 years
Metric (FY)TTM20242023202220212020
Enterprise Value to EBITDA-47.31-619.6329.2974.6949.760.4
Market Cap$107.58M$95.79M$86.52M$86.52M$86.52M$86.52M
Enterprise Value$109.33M$99.14M$85.79M$87.72M$87.66M$86.82M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does HUHUTECH International Group Inc. Ordinary Shares’s P/E ratio compare with its history?

On this page, HUHU's current P/E is -9.8, compared with a multi-year average around 68.6. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is HUHUTECH International Group Inc. Ordinary Shares market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $107.58M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does HUHUTECH International Group Inc. Ordinary Shares’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with HUHUTECH International Group Inc. Ordinary Shares's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does HUHUTECH International Group Inc. Ordinary Shares compare to its competitors in key financial ratios?

The fastest way to compare HUHUTECH International Group Inc. Ordinary Shares with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see HUHUTECH International Group Inc. Ordinary Shares outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do HUHUTECH International Group Inc. Ordinary Shares's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that HUHUTECH International Group Inc. Ordinary Shares is financially strong. Current ratio is about 1.32, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about -144.52, implying less buffer for servicing interest costs. Debt-to-equity is about 0.83, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do HUHUTECH International Group Inc. Ordinary Shares's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If HUHUTECH International Group Inc. Ordinary Shares is sustaining strong returns (for example ROE at -33.61% and ROIC at -17.46%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.