Huadi International Group Co., Ltd. (HUDI)
NASDAQ: HUDI · IEX Real-Time Price · USD
2.960
+0.120 (4.23%)
At close: May 17, 2024, 3:59 PM
2.870
-0.090 (-3.04%)
After-hours: May 17, 2024, 7:46 PM EDT

HUDI Statistics

Total Valuation

HUDI has a market cap or net worth of $43.06 million. The enterprise value is $25.96 million.

Market Cap 43.06M
Enterprise Value 25.96M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, after market close.

Earnings Date May 28, 2024
Ex-Dividend Date n/a

Share Statistics

HUDI has 14.26 million shares outstanding. The number of shares has increased by 16.69% in one year.

Shares Outstanding 14.26M
Shares Change (YoY) +16.69%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) 70.29%
Owned by Institutions (%) 0.25%
Float 4.24M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio 13.13
Forward PE n/a
PS Ratio 0.51
Forward PS n/a
PB Ratio 0.58
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.97
EV / Sales 0.31
EV / EBITDA 5.78
EV / EBIT 6.88
EV / FCF n/a

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.15.

Current Ratio 3.55
Quick Ratio 2.37
Debt / Equity 0.15
Debt / EBITDA 2.56
Debt / FCF n/a
Interest Coverage 12.74

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE) 5.30%
Return on Assets (ROA) 3.50%
Return on Capital (ROIC) 2.69%
Revenue Per Employee $232,962
Profits Per Employee $8,999
Employee Count 362
Asset Turnover 0.90
Inventory Turnover 2.91

Taxes

In the past 12 months, HUDI has paid $220,854 in taxes.

Income Tax 220,854
Effective Tax Rate 6.35%

Stock Price Statistics

The stock price has decreased by -41.85% in the last 52 weeks. The beta is 2.45, so HUDI's price volatility has been higher than the market average.

Beta (1Y) 2.45
52-Week Price Change -41.85%
50-Day Moving Average 2.66
200-Day Moving Average 3.09
Relative Strength Index (RSI) 66.12
Average Volume (30 Days) 27,496

Short Selling Information

The latest short interest is 82,901, so 0.58% of the outstanding shares have been sold short.

Short Interest 82,901
Short Previous Month 56,542
Short % of Shares Out 0.58%
Short % of Float 1.96%
Short Ratio (days to cover) 3.12

Income Statement

In the last 12 months, HUDI had revenue of $84.33 million and earned $3.26 million in profits. Earnings per share was $0.23.

Revenue 84.33M
Gross Profit 12.36M
Operating Income 2.47M
Pretax Income 3.48M
Net Income 3.26M
EBITDA 4.49M
EBIT 3.77M
Earnings Per Share (EPS) $0.23
Full Income Statement

Balance Sheet

The company has $28.62 million in cash and $11.52 million in debt, giving a net cash position of $17.10 million or $1.20 per share.

Cash & Cash Equivalents 28.62M
Total Debt 11.52M
Net Cash 17.10M
Net Cash Per Share $1.20
Equity / Book Value 74.41M
Book Value Per Share 5.22
Working Capital 57.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.45 million and capital expenditures -$3.59 million, giving a free cash flow of -$6.04 million.

Operating Cash Flow -2.45M
Capital Expenditures -3.59M
Free Cash Flow -6.04M
FCF Per Share -$0.43
Full Cash Flow Statement

Margins

Gross margin is 14.65%, with operating and profit margins of 2.92% and 3.86%.

Gross Margin 14.65%
Operating Margin 2.92%
Pretax Margin 4.12%
Profit Margin 3.86%
EBITDA Margin 5.33%
EBIT Margin 4.48%
FCF Margin -7.16%

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 -16.69%
Shareholder Yield -16.69%
Earnings Yield 7.57%
FCF Yield -14.03%

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

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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score 4