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Huadi International Group Co., Ltd.

Datakwaliteit: 83%
HUDI
Nasdaq Manufacturing Primary Metal Industries
€ 1,21
▼ € 0,05 (-4,05%)
Marktkapitalisatie: 17,29 M
Prijs
€ 1,21
Marktkapitalisatie
17,29 M
Dagbereik
€ 1,11 — € 1,22
52-Weeksbereik
€ 1,06 — € 5,46
Volume
8.661
Openen € 1,11
50D / 200D Gem.
€ 1,24
2,44% below
50D / 200D Gem.
€ 1,28
5,55% below

Quick Summary

Belangrijkste Punten

Earnings declined -1115,80% over the past year
Debt/Equity of 0,07 — conservative balance sheet
Negative free cash flow of -9,94 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-1115,80%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-1,85%
Boven sectorgemiddelde (-53,41%)
ROIC-2,80%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,07
Onder sectorgemiddelde (0,31)
Current Ratio3,72
Interest Coverage-14,76

Waardering

PE (TTM)
-12,39
Onder sectorgemiddelde (-1,48)
P/B Ratio0,23
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -12,4 -1,5
P/B 0,2 1,6
ROE % -1,9 -53,4
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
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 —