Huadi International Group Statistics
Total Valuation
HUDI has a market cap or net worth of $17.16 million. The enterprise value is $33.27 million.
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 (%) | 0.82% |
| Float | 4.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| 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) | 7.08% |
| 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 -22.83% in the last 52 weeks. The beta is 2.21, so HUDI's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 95,652 |
Short Selling Information
The latest short interest is 6,195, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 6,195 |
| Short Previous Month | 7,718 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.07 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
| Depreciation & Amortization | 643,338 |
| Net Borrowing | 10.77M |
| Free Cash Flow | -23.21M |
| FCF Per Share | -$1.62 |
Full Cash Flow StatementMargins
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 | -8.14% |
| FCF Yield | -135.25% |
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 |
