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Huadi International Group Co., Ltd.

Data quality: 83%

HUDI

Nasdaq Manufacturing Primary Metal Industries

$1.21

▼ $0.05 (-4.05%)

Mkt Cap: 17.29 M

Price

$1.21

Mkt Cap

17.29 M

Day Range

$1.11 — $1.22

52-Week Range

$1.06 — $5.46

Volume

8,661

Open $1.11

50D / 200D Avg

$1.24

2.44% below

50D / 200D Avg

$1.28

5.55% below

Quick Summary

Key Takeaways

Earnings declined -1115.80% over the past year

Debt/Equity of 0.07 — conservative balance sheet

Negative free cash flow of -9.94 M

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)-1115.80%

FCF Growth (3Y)N/A

Quality

Return on Equity

-1.85%

Above sector avg (-51.02%)

ROIC-2.80%

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

0.07

Below sector avg (0.33)

Current Ratio3.72

Interest Coverage-14.76

Valuation

PE (TTM)

-12.39

Below sector avg (-1.98)

P/B Ratio0.23

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)

Metric	Stock	Sector Median
P/E	-12.4	-2.0
P/B	0.2	5.1
ROE %	-1.9	-51.0
Net Margin %	—	-150.2
Rev Growth 5Y %	—	9.3
D/E	0.1	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	-1115.80%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	-1.40 M
ROE	-1.85%	ROA	-1.45%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	-9.94 M
ROIC	-2.80%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.07	Current Ratio	3.72
Interest Coverage	-14.76	Asset Turnover	N/A
Working Capital	52.02 M	Tangible Book Value	75.60 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-12.39	Forward P/E	N/A
P/B Ratio	0.23	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-57.46%
Market Cap	17.29 M	Enterprise Value	13.34 M
Per Share
EPS (Diluted TTM)	-0.10	Revenue / Share	N/A
FCF / Share	-0.69	OCF / Share	-0.59
EPS CAGR (1Y)	-1100.00%	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	711.91%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	—	—	1.22 M	1.66 M	3.24 M
Net Income	-1.40 M	137,422.0	3.26 M	1.95 M	2.56 M
EPS (Diluted)	-0.10	0.01	0.23	0.15	0.21
Gross Profit	6.79 M	7.32 M	12.36 M	11.14 M	11.32 M
Operating Income	-2.88 M	-1.61 M	3.11 M	2.35 M	2.58 M
EBITDA	—	—	—	—	—
R&D Expenses	2.17 M	2.24 M	2.55 M	2.33 M	2.06 M
SG&A Expenses	7.78 M	6.78 M	7.34 M	6.45 M	6.68 M
D&A	—	—	—	32,087.0	32,349.0
Interest Expense	195,369.0	176,023.0	-296,265.0	-1.63 M	-2.06 M
Income Tax	-494,807.0	-298,610.0	220,854.0	173,017.0	-89,000.0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	109.52 M	103.59 M	103.01 M	84.64 M	100.25 M
Total Liabilities	33.71 M	25.28 M	28.33 M	35.00 M	48.77 M
Shareholders' Equity	75.51 M	78.00 M	74.41 M	49.38 M	51.21 M
Total Debt	12.19 M	6.69 M	9.89 M	11.89 M	33.46 M
Cash & Equivalents	6.48 M	18.12 M	20.19 M	13.20 M	15.35 M
Current Assets	70.29 M	77.47 M	80.24 M	64.40 M	77.08 M
Current Liabilities	24.31 M	23.83 M	22.61 M	25.70 M	—