Huadi International Group Statistics
Total Valuation
HUDI has a market cap or net worth of $23.49 million. The enterprise value is $20.91 million.
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HUDI has 14.28 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 14.28M |
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 70.33% |
| Owned by Institutions (%) | 0.34% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 175.48.
| PE Ratio | 175.48 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 152.16 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.25 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -2.14% |
| Revenue Per Employee | $209,212 |
| Profits Per Employee | $387 |
| Employee Count | 355 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -298,610 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.14% in the last 52 weeks. The beta is 2.28, so HUDI's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | -42.14% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 42,696 |
Short Selling Information
The latest short interest is 26,896, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 26,896 |
| Short Previous Month | 23,746 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, HUDI had revenue of $74.27 million and earned $137,422 in profits. Earnings per share was $0.01.
| Revenue | 74.27M |
| Gross Profit | 7.32M |
| Operating Income | -1.71M |
| Pretax Income | 2.73M |
| Net Income | 137,422 |
| EBITDA | -947,434 |
| EBIT | -1.71M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $18.12 million in cash and $14.90 million in debt, giving a net cash position of $3.22 million or $0.23 per share.
| Cash & Cash Equivalents | 18.12M |
| Total Debt | 14.90M |
| Net Cash | 3.22M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 78.32M |
| Book Value Per Share | 5.46 |
| Working Capital | 53.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.99 million and capital expenditures -$3.07 million, giving a free cash flow of $9.93 million.
| Operating Cash Flow | 12.99M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | 9.93M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
Gross margin is 9.85%, with operating and profit margins of -2.30% and 0.19%.
| Gross Margin | 9.85% |
| Operating Margin | -2.30% |
| Pretax Margin | -0.21% |
| Profit Margin | 0.19% |
| EBITDA Margin | -1.28% |
| EBIT Margin | -2.30% |
| FCF Margin | 13.36% |