HUDI Statistics
Total Valuation
HUDI has a market cap or net worth of $43.06 million. The enterprise value is $25.96 million.
Market Cap | 43.06M |
Enterprise Value | 25.96M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, after market close.
Earnings Date | May 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HUDI has 14.26 million shares outstanding. The number of shares has increased by 16.69% in one year.
Shares Outstanding | 14.26M |
Shares Change (YoY) | +16.69% |
Shares Change (QoQ) | +0.79% |
Owned by Insiders (%) | 70.29% |
Owned by Institutions (%) | 0.25% |
Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 12.87.
PE Ratio | 12.87 |
Forward PE | n/a |
PS Ratio | 0.51 |
Forward PS | n/a |
PB Ratio | 0.58 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.97 |
EV / Sales | 0.31 |
EV / EBITDA | 5.78 |
EV / EBIT | 6.88 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.15.
Current Ratio | 3.55 |
Quick Ratio | 2.37 |
Debt / Equity | 0.15 |
Debt / EBITDA | 2.56 |
Debt / FCF | n/a |
Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE) | 5.30% |
Return on Assets (ROA) | 3.50% |
Return on Capital (ROIC) | 2.69% |
Revenue Per Employee | $232,962 |
Profits Per Employee | $8,999 |
Employee Count | 362 |
Asset Turnover | 0.90 |
Inventory Turnover | 2.91 |
Taxes
In the past 12 months, HUDI has paid $220,854 in taxes.
Income Tax | 220,854 |
Effective Tax Rate | 6.35% |
Stock Price Statistics
The stock price has decreased by -41.85% in the last 52 weeks. The beta is 2.45, so HUDI's price volatility has been higher than the market average.
Beta (1Y) | 2.45 |
52-Week Price Change | -41.85% |
50-Day Moving Average | 2.66 |
200-Day Moving Average | 3.09 |
Relative Strength Index (RSI) | 66.12 |
Average Volume (30 Days) | 27,496 |
Short Selling Information
The latest short interest is 82,901, so 0.58% of the outstanding shares have been sold short.
Short Interest | 82,901 |
Short Previous Month | 56,542 |
Short % of Shares Out | 0.58% |
Short % of Float | 1.96% |
Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, HUDI had revenue of $84.33 million and earned $3.26 million in profits. Earnings per share was $0.23.
Revenue | 84.33M |
Gross Profit | 12.36M |
Operating Income | 2.47M |
Pretax Income | 3.48M |
Net Income | 3.26M |
EBITDA | 4.49M |
EBIT | 3.77M |
Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $28.62 million in cash and $11.52 million in debt, giving a net cash position of $17.10 million or $1.20 per share.
Cash & Cash Equivalents | 28.62M |
Total Debt | 11.52M |
Net Cash | 17.10M |
Net Cash Per Share | $1.20 |
Equity / Book Value | 74.41M |
Book Value Per Share | 5.22 |
Working Capital | 57.63M |
Cash Flow
In the last 12 months, operating cash flow was -$2.45 million and capital expenditures -$3.59 million, giving a free cash flow of -$6.04 million.
Operating Cash Flow | -2.45M |
Capital Expenditures | -3.59M |
Free Cash Flow | -6.04M |
FCF Per Share | -$0.43 |
Margins
Gross margin is 14.65%, with operating and profit margins of 2.92% and 3.86%.
Gross Margin | 14.65% |
Operating Margin | 2.92% |
Pretax Margin | 4.12% |
Profit Margin | 3.86% |
EBITDA Margin | 5.33% |
EBIT Margin | 4.48% |
FCF Margin | -7.16% |
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 | -16.69% |
Shareholder Yield | -16.69% |
Earnings Yield | 7.57% |
FCF Yield | -14.03% |
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 |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.63 |
Piotroski F-Score | 4 |