Huadi International Group Co., Ltd. (HUDI)

Huadi International Group Statistics

Total Valuation

HUDI has a market cap or net worth of $20.73 million. The enterprise value is $36.85 million.

Market Cap	20.73M
Enterprise Value	36.85M

Important Dates

The last earnings date was Friday, January 30, 2026, after market close.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HUDI has 14.30 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	14.30M
Shares Outstanding	14.30M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	70.37%
Owned by Institutions (%)	0.83%
Float	4.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
Forward PS	n/a
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.30.

Current Ratio	2.89
Quick Ratio	1.67
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-3.43%
Return on Capital Employed (ROCE)	-3.70%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	$173,745
Profits Per Employee	-$3,856
Employee Count	362
Asset Turnover	0.59
Inventory Turnover	2.33

Taxes

Income Tax	-494,807
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.59% in the last 52 weeks. The beta is 2.17, so HUDI's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	-11.59%
50-Day Moving Average	1.21
200-Day Moving Average	1.30
Relative Strength Index (RSI)	70.30
Average Volume (20 Days)	90,049

Short Selling Information

The latest short interest is 7,718, so 0.05% of the outstanding shares have been sold short.

Short Interest	7,718
Short Previous Month	8,859
Short % of Shares Out	0.05%
Short % of Float	0.18%
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, HUDI had revenue of $62.90 million and -$1.40 million in losses. Loss per share was -$0.10.

Revenue	62.90M
Gross Profit	6.79M
Operating Income	-3.15M
Pretax Income	-1.90M
Net Income	-1.40M
EBITDA	-2.51M
EBIT	-3.15M
Loss Per Share	-$0.10

Balance Sheet

The company has $6.48 million in cash and $22.60 million in debt, with a net cash position of -$16.11 million or -$1.13 per share.

Cash & Cash Equivalents	6.48M
Total Debt	22.60M
Net Cash	-16.11M
Net Cash Per Share	-$1.13
Equity (Book Value)	75.81M
Book Value Per Share	5.28
Working Capital	45.98M

Cash Flow

In the last 12 months, operating cash flow was -$8.48 million and capital expenditures -$14.73 million, giving a free cash flow of -$23.21 million.

Operating Cash Flow	-8.48M
Capital Expenditures	-14.73M
Free Cash Flow	-23.21M
FCF Per Share	-$1.62

Margins

Gross margin is 10.80%, with operating and profit margins of -5.01% and -2.22%.

Gross Margin	10.80%
Operating Margin	-5.01%
Pretax Margin	-3.01%
Profit Margin	-2.22%
EBITDA Margin	-3.99%
EBIT Margin	-5.01%
FCF Margin	n/a

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-6.73%
FCF Yield	-111.93%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 1.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	1