Huadi International Group Statistics
Total Valuation
HUDI has a market cap or net worth of $27.95 million. The enterprise value is $29.51 million.
Important Dates
The last earnings date was Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HUDI has 14.26 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 14.26M |
| Shares Outstanding | 14.26M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 70.28% |
| Owned by Institutions (%) | 0.29% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.24 |
| EV / Sales | 0.35 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 16.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.73 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | n/a |
| Interest Coverage | 63.21 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.16% |
| Return on Capital (ROIC) | 1.33% |
| Revenue Per Employee | $230,560 |
| Profits Per Employee | $7,253 |
| Employee Count | 362 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, HUDI has paid $104,285 in taxes.
| Income Tax | 104,285 |
| Effective Tax Rate | 3.78% |
Stock Price Statistics
The stock price has decreased by -36.98% in the last 52 weeks. The beta is 2.36, so HUDI's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -36.98% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 25,084 |
Short Selling Information
The latest short interest is 19,868, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 19,868 |
| Short Previous Month | 26,043 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, HUDI had revenue of $83.46 million and earned $2.63 million in profits. Earnings per share was $0.18.
| Revenue | 83.46M |
| Gross Profit | 11.44M |
| Operating Income | 1.77M |
| Pretax Income | 2.73M |
| Net Income | 2.63M |
| EBITDA | 2.50M |
| EBIT | 1.77M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $7.80 million in cash and $9.08 million in debt, giving a net cash position of -$1.27 million or -$0.09 per share.
| Cash & Cash Equivalents | 7.80M |
| Total Debt | 9.08M |
| Net Cash | -1.27M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 75.95M |
| Book Value Per Share | 5.31 |
| Working Capital | 55.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.35 million and capital expenditures -$184,826, giving a free cash flow of -$7.53 million.
| Operating Cash Flow | -7.35M |
| Capital Expenditures | -184,826 |
| Free Cash Flow | -7.53M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 13.71%, with operating and profit margins of 2.12% and 3.15%.
| Gross Margin | 13.71% |
| Operating Margin | 2.12% |
| Pretax Margin | 3.31% |
| Profit Margin | 3.15% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 2.12% |
| FCF Margin | -13.14% |