HUHUTECH International Group Inc. (HUHU)

Every figure this model derived for HUHU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 164,593 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 4,728,898 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-12-31
current assets 17,197,314 AssetsCurrent 2025-12-31
current liabilities 13,006,872 LiabilitiesCurrent 2025-12-31
equity 7,415,058 StockholdersEquity 2025-12-31
interest expense 118,124 InterestExpenseDebt 2025-12-31
ocf 2,898,617 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 21,431,952 RevenueFromContractWithCustomerIncludingAssessedTax 2025-12-31
sbc 18,355,002 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up HUHU on one particular measure came for.

RatioValue
cash operating margin7.4
current ratio1.52
current ratio reported1.32
deferred revenue growth21.01
dilution pct14.98
fcf margin12.76
growth cv0.67
interest cover-144.41
operating margin-79.6
owner earnings margin-72.89
revenue growth18.09
revenue growth per share2.71
roic-278.64
rule of 40-61.51
sbc pct revenue85.64

What to be careful about

What this model itself distrusts about HUHU's figures. Written by the derivation as it ran, not added afterwards.