Huadi International Group... (HUDI)
Huadi International Group Co. Ltd. Statistics
Share Statistics
Huadi International Group Co. Ltd. has 14.26M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 14.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.26M |
| Failed to Deliver (FTD) Shares | 76 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 21.16K, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 21.16K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.5% |
| Short Ratio (days to cover) | 1.42 |
Valuation Ratios
The PE ratio is 14.67 and the forward PE ratio is null.
| PE Ratio | 14.67 |
| Forward PE | null |
| PS Ratio | 0.57 |
| Forward PS | null |
| PB Ratio | 0.64 |
| P/FCF Ratio | -7.9 |
| PEG Ratio | n/a |
Enterprise Valuation
Huadi International Group Co. Ltd. has an Enterprise Value (EV) of 39.11M.
| EV / Earnings | 12.01 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 12.57 |
| EV / FCF | -6.47 |
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 |
| Total Debt / Capitalization | 13.4 |
| Cash Flow / Debt | -0.21 |
| Interest Coverage | 10.5 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.38% |
| Revenue Per Employee | 232.96K |
| Profits Per Employee | 9.00K |
| Employee Count | 362 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.7 |
Taxes
| Income Tax | 220.85K |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -38.63% in the last 52 weeks. The beta is 2.36, so Huadi International Group Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 2.36 |
| 52-Week Price Change | -38.63% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 20.48K |
Income Statement
In the last 12 months, Huadi International Group Co. Ltd. had revenue of 84.33M and earned 3.26M in profits. Earnings per share was 0.23.
| Revenue | 84.33M |
| Gross Profit | 12.36M |
| Operating Income | 3.11M |
| Net Income | 3.26M |
| EBITDA | 4.53M |
| EBIT | 3.11M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 20.19M in cash and 11.52M in debt, giving a net cash position of 8.67M.
| Cash & Cash Equivalents | 20.19M |
| Total Debt | 11.52M |
| Net Cash | 8.67M |
| Retained Earnings | 6.68M |
| Total Assets | 92.86M |
| Working Capital | 55.41M |
Cash Flow
In the last 12 months, operating cash flow was -2.45M and capital expenditures -3.60M, giving a free cash flow of -6.05M.
| Operating Cash Flow | -2.45M |
| Capital Expenditures | -3.60M |
| Free Cash Flow | -6.05M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 14.65%, with operating and profit margins of 3.69% and 3.86%.
| Gross Margin | 14.65% |
| Operating Margin | 3.69% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.86% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 3.69% |
| FCF Margin | -7.17% |
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 | 13.53% |
| FCF Yield | -24.96% |
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 | 2.95 |
| Piotroski F-Score | 5 |