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Total Valuation
Huadi International Group has a market cap or net worth of $11.91M. The enterprise value is $25.73M.
Market Cap$11.91M
Enterprise Value$25.73M
Share Statistics
Huadi International Group has 14,299,182 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,299,182
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huadi International Group’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.37%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.37%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee177.17K
Profits Per Employee-3.93K
Employee Count355
Asset Turnover0.58
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of Huadi International Group is ―. Huadi International Group’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.31
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-0.96
Price to Operating Cash Flow-3.74
PEG Ratio0.01
Income Statement
In the last 12 months, Huadi International Group had revenue of 62.90M and earned -1.40M in profits. Earnings per share was -0.10.
Revenue62.90M
Gross Profit6.79M
Operating Income-3.15M
Pretax Income-1.90M
Net Income-1.40M
EBITDA-1.25M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -3.18M and capital expenditures -16.54M, giving a free cash flow of -19.72M billion.
Operating Cash Flow-3.18M
Free Cash Flow-19.72M
Free Cash Flow per Share-1.38
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
Beta0.83
52-Week Price Change-38.37%
50-Day Moving Average1.05
200-Day Moving Average1.22
Relative Strength Index (RSI)36.37
Average Volume (3m)1.67M
Important Dates
Huadi International Group upcoming earnings date is Mar 31, 2026, After Close (Not Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Huadi International Group as a current ratio of 2.89, with Debt / Equity ratio of 41.55%
Current Ratio2.89
Quick Ratio1.81
Debt to Market Cap1.15
Net Debt to EBITDA-10.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Huadi International Group has paid -494.81K in taxes.
Income Tax-494.81K
Effective Tax Rate0.26
Enterprise Valuation
Huadi International Group EV to EBITDA ratio is -25.66, with an EV/FCF ratio of -1.59.
EV to Sales0.51
EV to EBITDA-25.66
EV to Free Cash Flow-1.59
EV to Operating Cash Flow-5.82
Balance Sheet
Huadi International Group has $9.52M in cash and marketable securities with $31.91M in debt, giving a net cash position of -$22.39M billion.
Cash & Marketable Securities$9.52M
Total Debt$31.91M
Net Cash-$22.39M
Net Cash Per Share-$1.57
Tangible Book Value Per Share$5.01
Margins
Gross margin is 9.64%, with operating margin of -5.01%, and net profit margin of -2.22%.
Gross Margin9.64%
Operating Margin-5.01%
Pretax Margin-3.01%
Net Profit Margin-2.22%
EBITDA Margin-1.99%
EBIT Margin-3.01%
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-12.79%
EPS Growth Forecast-406.58%