NASDAQ : HUDI
Huadi International Group Co., Ltd. — Key statistics
Materials · Steel · China
Last price 0.5104 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 7.31M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.31M |
| Enterprise Value | 36.53M |
Dates
| Measure | Value |
|---|
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 14.32M |
| Shares Outstanding | 14.32M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 70.41% |
| Owned by Institutions (%) | 0.72% |
| Float | 4.24M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.61 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.76 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 3.20% |
| Revenue Per Employee | $160,374 |
| Profits Per Employee | -$7,302 |
| Employee Count | 362 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.74 |
Taxes
| Measure | Value |
|---|
| Income Tax | -611,087 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -64.28% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 404,446 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 143,618 |
| Short Previous Month | 168,225 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 7.28 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -37.22% |
| FCF Yield | -251.97% |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |