Huadi International Group Statistics
Total Valuation
HUDI has a market cap or net worth of $16.28 million. The enterprise value is $20.62 million.
Important Dates
The next estimated earnings date is Friday, August 22, 2025, before market open.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HUDI has 14.28 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 14.28M |
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 70.33% |
| Owned by Institutions (%) | 0.57% |
| Float | 4.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.72 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -3.15% |
| Revenue Per Employee | $187,511 |
| Profits Per Employee | -$1,468 |
| Employee Count | 355 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -408,670 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.98% in the last 52 weeks. The beta is 2.13, so HUDI's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -48.98% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 18,522 |
Short Selling Information
The latest short interest is 201, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 201 |
| Short Previous Month | 283 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, HUDI had revenue of $66.57 million and -$521,184 in losses. Loss per share was -$0.06.
| Revenue | 66.57M |
| Gross Profit | 6.58M |
| Operating Income | -2.52M |
| Pretax Income | 2.73M |
| Net Income | -521,184 |
| EBITDA | -1.80M |
| EBIT | -2.52M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $9.21 million in cash and $13.72 million in debt, giving a net cash position of -$4.52 million or -$0.32 per share.
| Cash & Cash Equivalents | 9.21M |
| Total Debt | 13.72M |
| Net Cash | -4.52M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 75.89M |
| Book Value Per Share | 5.29 |
| Working Capital | 52.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.56 million and capital expenditures -$6.02 million, giving a free cash flow of $1.54 million.
| Operating Cash Flow | 7.56M |
| Capital Expenditures | -6.02M |
| Free Cash Flow | 1.54M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 9.89%, with operating and profit margins of -3.79% and -0.78%.
| Gross Margin | 9.89% |
| Operating Margin | -3.79% |
| Pretax Margin | -1.40% |
| Profit Margin | -0.78% |
| EBITDA Margin | -2.71% |
| EBIT Margin | -3.79% |
| FCF Margin | 2.31% |
Dividends & Yields
HUDI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -3.24% |
| FCF Yield | 9.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HUDI has an Altman Z-Score of 2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 2 |