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Huadi International Group (HUDI)
NASDAQ:HUDI
US Market

Huadi International Group (HUDI) Stock Statistics & Valuation Metrics

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Total Valuation

Huadi International Group has a market cap or net worth of $17.85M. The enterprise value is $22.37M.
Market Cap$17.85M
Enterprise Value$22.37M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee177.17K
Profits Per Employee-3.93K
Employee Count355
Asset Turnover0.57
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 Flow2.41
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 -9.96M and capital expenditures -14.73M, giving a free cash flow of -24.69M billion.
Operating Cash Flow-9.96M
Free Cash Flow-24.69M
Free Cash Flow per Share-1.73

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

Beta1.01
52-Week Price Change-16.67%
50-Day Moving Average1.24
200-Day Moving Average1.32
Relative Strength Index (RSI)51.72
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 18.15%
Current Ratio2.89
Quick Ratio1.81
Debt to Market Cap1.15
Net Debt to EBITDA
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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Huadi International Group has $9.73M in cash and marketable securities with $13.72M in debt, giving a net cash position of -$12.61M billion.
Cash & Marketable Securities$9.73M
Total Debt$13.72M
Net Cash-$12.61M
Net Cash Per Share-$0.88
Tangible Book Value Per Share$5.39

Margins

Gross margin is 9.89%, with operating margin of -5.01%, and net profit margin of -2.22%.
Gross Margin9.89%
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-20.24%
EPS Growth Forecast-119.83%

Scores

Smart ScoreN/A
AI Score