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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	16	19	39	48	324	59
Market Cap Growth	-31.11%	-50.48%	-18.64%	-85.12%	448.51%	-
Enterprise Value	32	24	41	34	334	74
Last Close Price	1.14	1.36	2.75	3.38	24.47	4.50
PE Ratio	-	-	285.35	14.79	168.36	23.33
PS Ratio	0.26	0.31	0.53	0.57	4.24	0.84
PB Ratio	0.22	0.26	0.50	0.65	6.53	1.15
P/TBV Ratio	0.23	0.27	0.53	0.69	6.71	1.18
P/FCF Ratio	-	-	3.95	-	41.42	-
P/OCF Ratio	-	-	3.02	-	40.35	-
EV/Sales Ratio	0.52	0.39	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	-	-	4.11	-	42.64	-
Debt / Equity Ratio	0.30	0.30	0.19	0.15	0.45	0.71
Debt / EBITDA Ratio	-	-	-	3.62	7.03	10.85
Debt / FCF Ratio	-	-	1.47	-	2.86	-
Asset Turnover	0.59	0.59	0.72	0.90	0.83	0.83
Inventory Turnover	2.33	2.33	2.64	2.79	2.74	2.71
Quick Ratio	1.68	1.68	1.91	2.24	1.36	0.90
Current Ratio	2.89	2.89	3.25	3.55	2.51	1.58
Return on Equity (ROE)	-1.82%	-1.82%	0.19%	5.30%	3.85%	6.62%
Return on Assets (ROA)	-1.85%	-1.85%	-1.03%	1.64%	1.59%	1.90%
Return on Invested Capital (ROIC)	-3.43%	-3.78%	-2.43%	3.71%	3.29%	3.92%
Return on Capital Employed (ROCE)	-3.70%	-3.70%	-2.10%	3.10%	4.00%	5.00%
Earnings Yield	-8.56%	-7.19%	0.35%	6.76%	0.59%	4.29%
FCF Yield	-142.32%	-119.50%	25.31%	-5.41%	2.41%	-11.12%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.92%	-6.88%	-9.18%	-21.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q