HUHU Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	142	100	-	-	-	-
Enterprise Value	145	102	-	-	-	-
Last Close Price	6.70	4.74	-	-	-	-
PS Ratio	7.46	5.53	-	-	-	-
PB Ratio	21.74	15.38	-	-	-	-
P/TBV Ratio	22.01	15.57	-	-	-	-
EV/Sales Ratio	8.00	5.62	-	-	-	-
Debt / Equity Ratio	0.99	0.99	0.35	0.72	0.43	0.47
Debt / EBITDA Ratio	-	-	0.85	2.45	0.80	0.32
Debt / FCF Ratio	-	-	1.09	-	-	-
Asset Turnover	1.03	1.03	1.29	1.21	1.77	-
Inventory Turnover	12.08	12.08	10.91	7.74	15.84	-
Quick Ratio	0.96	0.96	1.25	1.04	1.05	0.63
Current Ratio	1.10	1.10	1.34	1.30	1.30	1.03
Return on Equity (ROE)	-31.39%	-31.39%	50.01%	29.00%	71.27%	-
Return on Assets (ROA)	-5.52%	-5.52%	10.40%	6.08%	15.48%	-
Return on Capital (ROIC)	-9.37%	-9.37%	19.41%	11.18%	32.24%	-
Return on Capital Employed (ROCE)	-	-	36.70%	25.50%	49.20%	141.90%
Earnings Yield	-1.36%	-1.92%	-	-	-	-
FCF Yield	-4.84%	-6.84%	-	-	-	-
Buyback Yield / Dilution	-1.04%	-1.04%	-	-	-	-

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q