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HUHU

HUHUTECH International Group Inc. Ordinary Shares

HUHU

HUHUTECH International Group Inc. Ordinary Shares • NASDAQ
$10.61 ▼ -0.68% (-0.07)
Market Cap $230.39 M
52w High $10.97
52w Low $2.95
Dividend Yield 0%
P/E -20.4
Volume 1.30K
Outstanding Shares 21.72M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $9.817M ▲ $11.75M ▲ $-8.731M ▼ -88.936% ▼ $-0.38 ▼ $-8.441M ▼
Q4-2024 $9.296M ▲ $6.188M ▲ $-2.78M ▼ -29.905% ▼ $-0.136 ▼ $-2.684M ▼
Q2-2024 $8.854M ▲ $1.922M ▲ $849.328K ▲ 9.593% ▲ $0.042 ▲ $1.453M ▲
Q4-2023 $8.64M ▲ $1.758M ▲ $796.572K ▼ 9.22% ▼ $0.04 ▼ $949.442K ▼
Q2-2023 $8.094M $1.492M $1.537M 18.99% $0.077 $1.427M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $2.979M ▼ $22.452M ▲ $15.51M ▲ $6.942M ▲
Q4-2024 $3.103M ▼ $20.184M ▼ $13.659M ▼ $6.525M ▲
Q2-2024 $4.189M ▲ $20.619M ▲ $14.325M ▲ $6.294M ▲
Q4-2023 $2.74M ▲ $15.103M ▲ $9.322M ▲ $5.781M ▲
Q2-2023 $2.215M $12.672M $7.867M $4.804M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-8.731M ▼ $-144.292K ▲ $-27.264K ▲ $-11.944K ▼ $-31.57K ▼ $-617.07K ▲
Q4-2024 $-2.78M ▼ $-3.338M ▼ $-2.268M ▼ $4.468M ▲ $0 $-5.608M ▼
Q2-2024 $849.328K ▲ $303.082K ▼ $-1.556M ▼ $2.986M ▲ $0 $-1.254M ▼
Q4-2023 $796.572K ▼ $1.464M ▼ $-736K ▼ $-980K ▼ $0 ▼ $728.278K ▼
Q2-2023 $1.537M $1.585M $-472K $385.98K $2.967M $1.115M

Five-Year Company Overview

Income Statement

Income Statement HUHUTECH’s income statement looks like that of a very small, early‑stage industrial tech company. Revenue is still tiny and has only inched up over the last few years, and profits are not yet established. Gross profit exists but is thin, and operating results hover around break‑even. The move from positive earnings per share in prior years to a loss most recently suggests that the business is still very sensitive to even modest changes in costs or project timing. Overall, the company appears to be in the “building” phase, with scale and stable profitability not yet visible in the historical figures.

Balance Sheet

Balance Sheet The balance sheet is small and fairly fragile. Total assets and equity are limited, which means the company does not have a large financial cushion. Reported cash is essentially absent, while debt has started to appear, so the business is relying more on borrowing or external funding than before. With such a light capital base, any delays in projects, cost overruns, or market downturns could have an outsized impact. The balance sheet profile is consistent with a niche, early‑stage industrial player rather than a mature, well‑capitalized manufacturer.

Cash Flow

Cash Flow Cash generation is not yet a strength. Operating cash flow has been roughly flat at around zero, indicating that the core business is not reliably producing excess cash. Free cash flow has recently dipped into negative territory, pointing to investment needs that are not being fully covered by operations. Capital spending so far looks modest, but management’s plans for new R&D capacity suggest that cash demands could rise. Overall, the company appears dependent on outside funding or new business wins to support its growth and investment plans, rather than self‑funding through strong internal cash flow.

Competitive Edge

Competitive Edge Competitively, HUHUTECH is aiming for a narrow but important niche: high‑purity systems and factory control for advanced semiconductor and electronics manufacturing. Its ability to support very advanced chip production and its integrated HPS + FMCS offering give it a differentiated, technically demanding role in customers’ fabs. The strategy of placing operations close to key chip hubs in the U.S., Japan, and Singapore further strengthens its service credibility. However, the company is still small compared with established global equipment and infrastructure providers, likely faces intense customer qualification hurdles, and may have concentrated exposure to a few large clients and projects. Its moat is emerging, based on specialization and localization, but not yet deeply proven over a long cycle.

Innovation and R&D

Innovation and R&D Innovation is clearly at the center of HUHUTECH’s story. The company focuses on ultra‑clean process systems and modular factory control software, both tailored to the exacting standards of modern semiconductor fabrication. Its emphasis on integrated, customized solutions positions it as more of a technical partner than a simple equipment vendor. The planned construction of a dedicated R&D facility and expansion of the R&D team signal a strong commitment to staying at the technological frontier. The trade‑off is that sustained R&D investment can be costly for a company of this size and may weigh on finances if revenue growth does not keep pace. Execution on turning these R&D efforts into commercially scaled, repeatable solutions will be crucial.

Summary

Overall, HUHUTECH looks like a technically ambitious, early‑stage industrial technology company with a very small current financial footprint. The financial statements show limited scale, thin margins, negligible cash generation, and a growing need for capital to fund expansion and R&D. At the same time, the business is targeting an attractive, high‑barrier niche in semiconductor manufacturing, with a strategy built on specialization, integration of hardware and software, and local presence near major fabs. The long‑term story depends on whether the company can convert its innovation and global footprint into stable, recurring projects and stronger cash flow, while managing the financial strain and operational risks that come with growing from such a small base.

NEWS

November 7, 2025 · 8:30 AM UTC

HUHUTECH's U.S. Subsidiary Secures First Order Worth $3.0 Million, Marking a Breakthrough Following Its Nasdaq IPO

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October 20, 2025 · 8:30 AM UTC

HUHUTECH International Group Inc. Launches Singapore Subsidiary to Advance Global Market Expansion

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October 13, 2025 · 8:30 AM UTC

HUHUTECH International Group Inc. Strengthens Presence in Japan with Participation at Kyushu Semiconductor Expo

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September 19, 2025 · 4:25 PM UTC

HUHUTECH International Group Inc. Announces First Half of Fiscal Year 2025 Financial Results

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