HUHUTECH International Group Inc.
HUHUdata completeness 100%4 fiscal years on fileHUHUTECH International Group Inc. earns about -10% on invested capital, below its ~9% cost of capital, but has diluted owners by 16% over 4 years — no moat visible in the numbers. The estimate methods put fair value between $1.29 and $1.41 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.
| Figure | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|
| Revenue | $11.4M1 | $16.7M2 | $18.1M2 | $21.4M2 |
| Net income | $930,0093 | $2.33M4 | −$1.93M4 | −$17.3M4 |
| Operating cash flow | −$139,5395 | $3.05M6 | −$3.04M6 | $2.9M6 |
| Capital expenditure | $95,4487 | $1.21M8 | $3.83M8 | $164,5938 |
| Free cash flow (derived) | −$234,9875 | $1.84M6 | −$6.86M6 | $2.73M6 |
| Total debt | — | $1.69M9 | $5.79M10 | $7.43M10 |
| Cash & equivalents | $1.69M11 | $2.85M11 | $3.32M11 | $4.73M11 |
| Diluted shares | 20.0M | 20.0M | 20.2M | 23.2M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
10 shares is a claim on $3.19 of net worth that earned you −$7.47 and generated $1.18 of cash last year, against $3.2 of debt.
It earned about -10% on invested capital against a ~9% cost of capital — below the cost of funding. The numbers show no moat.
seeing a moat in the numbers →Share count is up 16% over 4 years — owners have been diluted. Worth asking what they got for it. Total debt has risen 340% over the same window.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
The 2 estimate methods that apply put fair value between $1.29 and $1.41 a share. They rest on different assumptions, so where they diverge is the story.
assumptions (10)
- riskFreeRate4.7%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- terminalGrowth2.5%
- projectionYears10
- fcfGrowth5.0%
- fcfBase$1.84M
assumptions (10)
- riskFreeRate4.7%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- terminalGrowth2.5%
- projectionYears5
- fcfGrowth5.0%
- fcfBase$1.84M
Different models answer different questions — which to trust when →
| Bear | 0.0% | $1.02 |
| Base | 5.0% | $1.29 |
| Bull | 10.0% | $1.62 |
Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.
Default growth 5.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.
- 20-F · period ending 2022-12-31 · accession 0001213900-25-036389 (Revenues)
- 20-F · period ending 2023-12-31 · accession 0001213900-26-048296 (RevenueFromContractWithCustomerIncludingAssessedTax)
- 20-F · period ending 2022-12-31 · accession 0001213900-25-036389 (NetIncomeLoss)
- 20-F · period ending 2023-12-31 · accession 0001213900-26-048296 (NetIncomeLoss)
- 20-F · period ending 2022-12-31 · accession 0001213900-25-036389 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2023-12-31 · accession 0001213900-26-048296 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2022-12-31 · accession 0001213900-25-036389 (PaymentsToAcquirePropertyPlantAndEquipment)
- 20-F · period ending 2023-12-31 · accession 0001213900-26-048296 (PaymentsToAcquirePropertyPlantAndEquipment)
- 20-F · period ending 2023-12-31 · accession 0001213900-25-036389 (ShortTermBorrowings)
- 20-F · period ending 2024-12-31 · accession 0001213900-26-048296 (LongTermDebtNoncurrent)
- 20-F · period ending 2022-12-31 · accession 0001213900-26-048296 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)