Huadi International Group Statistics
Total Valuation
HUDI has a market cap or net worth of $11.91 million. The enterprise value is $42.38 million.
| Market Cap | 11.91M |
| Enterprise Value | 42.38M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 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 (%) | 70.51% |
| Owned by Institutions (%) | 0.70% |
| Float | 4.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.61 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.76 |
Financial Efficiency
Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is -3.66%.
| Return on Equity (ROE) | -3.47% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -3.66% |
| Return on Capital Employed (ROCE) | -4.23% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | $160,374 |
| Profits Per Employee | -$7,302 |
| Employee Count | 362 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -611,087 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.43% in the last 52 weeks. The beta is 1.92, so HUDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -35.43% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 458,512 |
Short Selling Information
The latest short interest is 209,453, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 209,453 |
| Short Previous Month | 3,362 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, HUDI had revenue of $58.06 million and -$2.64 million in losses. Loss per share was -$0.19.
| Revenue | 58.06M |
| Gross Profit | 5.60M |
| Operating Income | -3.89M |
| Pretax Income | -3.27M |
| Net Income | -2.64M |
| EBITDA | -3.23M |
| EBIT | -3.89M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $2.69 million in cash and $31.91 million in debt, with a net cash position of -$29.22 million or -$2.04 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 31.91M |
| Net Cash | -29.22M |
| Net Cash Per Share | -$2.04 |
| Equity (Book Value) | 77.20M |
| Book Value Per Share | 5.37 |
| Working Capital | 45.80M |
Cash Flow
In the last 12 months, operating cash flow was -$1.88 million and capital expenditures -$16.54 million, giving a free cash flow of -$18.42 million.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | -16.54M |
| Depreciation & Amortization | 664,410 |
| Net Borrowing | 15.40M |
| Free Cash Flow | -18.42M |
| FCF Per Share | -$1.29 |
Margins
Gross margin is 9.64%, with operating and profit margins of -6.71% and -4.55%.
| Gross Margin | 9.64% |
| Operating Margin | -6.71% |
| Pretax Margin | -5.63% |
| Profit Margin | -4.55% |
| EBITDA Margin | -5.56% |
| EBIT Margin | -6.71% |
| 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 | -20.09% |
| FCF Yield | -139.98% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 1 |