Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 74.27M | 74.27M | 84.33M | 76.37M | 70.25M | 59.14M |
Gross Profit | 7.32M | 7.32M | 12.36M | 11.14M | 11.32M | 10.66M |
EBITDA | -947.43K | -947.43K | 4.53M | 4.54M | 5.29M | 5.36M |
Net Income | 137.42K | 137.42K | 3.26M | 1.92M | 2.53M | 3.32M |
Balance Sheet | ||||||
Total Assets | 103.59M | 103.59M | 103.01M | 84.64M | 100.25M | 69.12M |
Cash, Cash Equivalents and Short-Term Investments | 18.12M | 18.12M | 20.19M | 13.20M | 15.35M | 796.79K |
Total Debt | 14.59M | 14.59M | 11.52M | 21.74M | 35.77M | 32.74M |
Total Liabilities | 25.28M | 25.28M | 28.33M | 35.00M | 48.77M | 43.33M |
Stockholders Equity | 78.00M | 78.00M | 74.41M | 49.38M | 51.21M | 25.56M |
Cash Flow | ||||||
Free Cash Flow | 9.93M | 9.93M | -6.05M | 7.82M | -6.57M | 2.54M |
Operating Cash Flow | 12.99M | 12.99M | -2.45M | 8.03M | -5.65M | 3.20M |
Investing Cash Flow | -3.07M | -3.07M | -3.59M | -206.18K | -897.25K | 59.79K |
Financing Cash Flow | -8.81M | -8.81M | 11.58M | -9.74M | 21.28M | -4.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $339.29M | 24.73 | 2.49% | 2.05% | -9.21% | -60.42% | |
64 Neutral | $147.61M | 17.24 | 6.23% | 0.76% | -5.81% | -29.10% | |
51 Neutral | $19.85M | 118.56 | -0.69% | ― | -20.24% | -119.83% | |
51 Neutral | $12.81M | -4.07 | -9.88% | ― | -17.00% | 95.53% | |
49 Neutral | $118.13M | -43.00 | -3.55% | ― | -20.35% | 77.51% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Huadi International Group reported a decline in revenues and gross profit for the six months ended March 31, 2025, compared to the same period in 2024, due to an economic downturn in China that affected demand for construction materials. Despite the revenue drop, the company improved its gross profit margin through increased production efficiency and reduced defective parts. However, the company experienced an operating loss of approximately $0.4 million, contrasting with the previous year’s operating income, and a decrease in net income due to reduced government grants and increased interest expenses.