HUDI Statistics

Total Valuation

HUDI has a market cap or net worth of $35.51 million. The enterprise value is $18.40 million.

Market Cap	35.51M
Enterprise Value	18.40M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date	May 7, 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 (%)	0.27%
Float	4.24M

Valuation Ratios

The trailing PE ratio is 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	0.42
Forward PS	n/a
PB Ratio	0.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.65
EV / Sales	0.22
EV / EBITDA	4.10
EV / EBIT	4.87
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 -6.99% in the last 52 weeks. The beta is 2.44, so HUDI's price volatility has been higher than the market average.

Beta (1Y)	2.44
52-Week Price Change	-6.99%
50-Day Moving Average	2.69
200-Day Moving Average	3.24
Relative Strength Index (RSI)	43.14
Average Volume (30 Days)	74,966

Short Selling Information

The latest short interest is 56,542, so 0.40% of the outstanding shares have been sold short.

Short Interest	56,542
Short Previous Month	66,364
Short % of Shares Out	0.40%
Short % of Float	1.33%
Short Ratio (days to cover)	2.59

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	9.18%
FCF Yield	-17.02%

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

Altman Z-Score	2.47
Piotroski F-Score	4