Huadi International Group Co., Ltd. (HUDI)

Huadi International Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	23	39	48	324	59	-
Market Cap Growth	-18.64%	-18.64%	-85.12%	448.51%	-	-
Enterprise Value	21	41	34	334	74	-
Last Close Price	1.69	2.75	3.38	24.47	4.50	-
PE Ratio	175.48	285.35	14.79	168.36	23.33	-
PS Ratio	0.32	0.53	0.57	4.24	0.84	-
PB Ratio	0.31	0.50	0.65	6.53	1.15	-
P/TBV Ratio	0.53	0.53	0.69	6.71	1.18	-
P/FCF Ratio	2.43	3.95	-	41.42	-	-
P/OCF Ratio	1.86	3.02	-	40.35	-	-
EV/Sales Ratio	0.28	0.55	0.40	4.37	1.06	-
EV/EBITDA Ratio	-	-	10.55	104.97	22.19	-
EV/EBIT Ratio	-	-	13.62	141.78	28.80	-
EV/FCF Ratio	2.11	4.11	-	42.64	-	-
Debt / Equity Ratio	0.19	0.19	0.15	0.45	0.70	1.32
Debt / EBITDA Ratio	-	-	3.62	7.03	10.85	6.37
Debt / FCF Ratio	1.50	1.50	-	2.86	-	13.45
Asset Turnover	0.72	0.72	0.90	0.83	0.83	0.86
Inventory Turnover	2.64	2.64	2.79	2.74	2.71	2.51
Quick Ratio	1.91	1.91	2.24	1.35	0.90	0.44
Current Ratio	3.25	3.25	3.55	2.51	1.58	1.09
Return on Equity (ROE)	0.19%	0.19%	5.30%	3.85%	6.62%	14.28%
Return on Assets (ROA)	-1.03%	-1.03%	1.64%	1.59%	1.90%	4.17%
Return on Capital (ROIC)	-1.19%	-1.19%	1.95%	1.84%	2.18%	4.78%
Return on Capital Employed (ROCE)	-	-	3.07%	3.99%	5.01%	17.86%
Earnings Yield	0.57%	0.35%	6.76%	0.59%	4.29%	-
FCF Yield	41.13%	25.31%	-5.41%	2.41%	-11.12%	-
Buyback Yield / Dilution	-0.92%	-0.92%	-6.88%	-9.18%	-21.16%	-
Total Shareholder Return	-0.92%	-0.92%	-6.88%	-9.18%	-21.16%	-

Source: S&P Capital IQ. Standard template. Financial Sources.