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Huadi International Group Co., Ltd. (HUDI)

NASDAQ: HUDI · IEX Real-Time Price · USD
19.45
0.45 (2.37%)
At close: Nov 26, 2021 1:00 PM
19.54
0.09 (0.46%)
After-hours:Nov 26, 2021 3:42 PM EST

Total Valuation

HUDI has a market cap or net worth of $255.28 million. The enterprise value is $266.84 million.

Market Cap255.28M
Enterprise Value266.84M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

HUDI has 13.13 million shares outstanding.

Shares Outstanding13.13M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)76.19%
Owned by Institutions (%)0.16%
Float3.13M

Valuation Ratios

PE Ratio156.85
Forward PEn/a
PS Ratio4.32
PB Ratio5.24
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earnings80.31
EV / Sales4.51
EV / EBITDAn/a
EV / EBIT80.91
EV / FCFn/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.70.

Current Ratio1.57
Quick Ratio1.03
Debt / Equity0.70
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is 3.60%, which is considered low. The company has a high ROIC of 5.80%.

Return on Equity (ROE)3.60%
Return on Assets (ROA)1.60%
Return on Capital (ROIC)5.80%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.79
Inventory Turnover2.35

Taxes

Income Tax-52,705
Effective Tax Rate-1.61%

Stock Price Statistics

Beta (1Y)n/a
Total Price Change+116.87%
50-Day Moving Average17.76
200-Day Moving Average7.74
Average Volume (30 Days)723,892

Short Selling Information

Short Interest680,839
Short % of Shares Out5.19%
Short % of Float21.79%
Short Ratio (days to cover)0.49

Income Statement

In the last 12 months, HUDI had revenue of $59.14 million and earned $1.30 million in profits. Earnings per share was $0.12.

Revenue59.14M
Gross Profit9.72M
Operating Income1.63M
Pretax Income1.25M
Net Income1.30M
Net Income Common3.32M
EBITDAn/a
EBIT3.30M
Earnings Per Share (EPS)$0.12
Full Income Statement

Balance Sheet

The company has $22.58 million in cash and $34.14 million in debt, giving a net cash position of -$11.56 million or -$0.88 per share.

Cash & Cash Equivalents22.58M
Total Debt34.14M
Net Cash-11.56M
Net Cash Per Share-$0.88
Book Value48.75M
Book Value Per Share3.71
Working Capital25.01M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of 2.76% and 5.62%.

Gross Margin16.44%
Operating Margin2.76%
Pretax Margin2.12%
Profit Margin5.62%
EBITDA Marginn/a
EBIT Margin5.58%
FCF Marginn/a

Dividends & Yields

HUDI does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield0.51%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a