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Huadi International Group Co., Ltd. (HUDI)
:HUDI
RESEARCH TOOLSreports
Total Valuation
Huadi International Group has a market cap or net worth of $19.99M. The enterprise value is $31.64M.
Market Cap$19.99M
Enterprise Value$31.64M
Share Statistics
Huadi International Group has 14,279,182 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,279,182
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huadi International Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.55%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee209.21K
Profits Per Employee387.10
Employee Count355
Asset Turnover0.72
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Huadi International Group is 285.35. Huadi International Group’s PEG ratio is -2.98.
PE Ratio285.35
PS Ratio0.26
PB Ratio0.50
Price to Fair Value0.50
Price to FCF3.95
Price to Operating Cash Flow3.02
PEG Ratio-2.98
Income Statement
In the last 12 months, Huadi International Group had revenue of 74.27M and earned 137.42K in profits. Earnings per share was 0.01.
Revenue74.27M
Gross Profit7.32M
Operating Income-1.61M
Pretax Income-156.22K
Net Income137.42K
EBITDA-43.12K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 12.99M and capital expenditures -3.07M, giving a free cash flow of 9.93M billion.
Operating Cash Flow12.99M
Free Cash Flow9.93M
Free Cash Flow per Share0.70
Dividends & Yields
Huadi International Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-43.97%
50-Day Moving Average1.56
200-Day Moving Average1.94
Relative Strength Index (RSI)40.20
Average Volume (3m)8.50K
Important Dates
Huadi International Group upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Huadi International Group as a current ratio of 3.25, with Debt / Equity ratio of 18.70%
Current Ratio3.25
Quick Ratio2.27
Debt to Market Cap0.37
Net Debt to EBITDA81.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Huadi International Group has paid -298.61K in taxes.
Income Tax-298.61K
Effective Tax Rate1.91
Enterprise Valuation
Huadi International Group EV to EBITDA ratio is -827.49, with an EV/FCF ratio of 3.59.
EV to Sales0.48
EV to EBITDA-827.49
EV to Free Cash Flow3.59
EV to Operating Cash Flow2.75
Balance Sheet
Huadi International Group has $18.12M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$3.53M billion.
Cash & Marketable Securities$18.12M
Total Debt$0.00
Net Cash-$3.53M
Net Cash Per Share-$0.25
Tangible Book Value Per Share$5.19
Margins
Gross margin is 9.85%, with operating margin of -2.17%, and net profit margin of 0.19%.
Gross Margin9.85%
Operating Margin-2.17%
Pretax Margin-0.21%
Net Profit Margin0.19%
EBITDA Margin-0.06%
EBIT Margin-1.08%
Analyst Forecast
The average price target for Huadi International Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.93%
EPS Growth Forecast-95.78%