Huadi International Group... (HUDI)
Huadi International Co. Ltd. Statistics
Share Statistics
Huadi International Co. Ltd. has 14.28M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.19% |
| Shares Floating | 4.22M |
| Failed to Deliver (FTD) Shares | 76 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 10.18K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 10.18K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.46 |
Valuation Ratios
The PE ratio is 285.35 and the forward PE ratio is null. Huadi International Co. Ltd.'s PEG ratio is -2.98.
| PE Ratio | 285.35 |
| Forward PE | null |
| PS Ratio | 0.53 |
| Forward PS | null |
| PB Ratio | 0.5 |
| P/FCF Ratio | 3.95 |
| PEG Ratio | -2.98 |
Enterprise Valuation
Huadi International Group Co. Ltd. has an Enterprise Value (EV) of 39.11M.
| EV / Earnings | 284.62 |
| EV / Sales | 0.53 |
| EV / EBITDA | -907.07 |
| EV / EBIT | -24.32 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.25 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 15.75 |
| Cash Flow / Debt | 0.89 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.58% |
| Revenue Per Employee | 209.21K |
| Profits Per Employee | 387.1 |
| Employee Count | 355 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -298.61K |
| Effective Tax Rate | 1.91 |
Stock Price Statistics
The stock price has increased by -38.81% in the last 52 weeks. The beta is 2.28, so Huadi International Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 2.28 |
| 52-Week Price Change | -38.81% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 26.93K |
Income Statement
In the last 12 months, Huadi International Co. Ltd. had revenue of 74.27M and earned 137.42K in profits. Earnings per share was 0.01.
| Revenue | 74.27M |
| Gross Profit | 7.32M |
| Operating Income | -1.61M |
| Net Income | 137.42K |
| EBITDA | -43.12K |
| EBIT | -1.61M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 18.12M in cash and 14.59M in debt, giving a net cash position of 3.53M.
| Cash & Cash Equivalents | 18.12M |
| Total Debt | 14.59M |
| Net Cash | 3.53M |
| Retained Earnings | 7.7M |
| Total Assets | 103.59M |
| Working Capital | 53.64M |
Cash Flow
In the last 12 months, operating cash flow was 12.99M and capital expenditures -3.07M, giving a free cash flow of 9.93M.
| Operating Cash Flow | 12.99M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | 9.93M |
| FCF Per Share | 0.7 |
Margins
Gross margin is 9.85%, with operating and profit margins of -2.17% and 0.19%.
| Gross Margin | 9.85% |
| Operating Margin | -2.17% |
| Pretax Margin | -0.21% |
| Profit Margin | 0.19% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -2.17% |
| FCF Margin | 13.36% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 0.61% |
| FCF Yield | 42.39% |
Analyst Forecast
Currently there are no analyst rating for HUDI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |