Price Alert

Huadi International Group... (HUDI)

NASDAQ: HUDI · Real-Time Price · USD

1.15

0.02 (1.99%)

At close: Aug 15, 2025, 12:36 PM

Huadi International Statistics

Share Statistics

Huadi International has 14.28M shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	14.28M
Shares Change (YoY)	0.14%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.59%
Shares Floating	4.24M
Failed to Deliver (FTD) Shares	1,318
FTD / Avg. Volume	5.99%

Short Selling Information

The latest short interest is 283, so 0% of the outstanding shares have been sold short.

Short Interest	283
Short % of Shares Out	n/a
Short % of Float	0.01%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 285.35 and the forward PE ratio is null. Huadi International's PEG ratio is -2.98.

PE Ratio	285.35
Forward PE	n/a
PS Ratio	0.53
Forward PS	n/a
PB Ratio	0.5
P/FCF Ratio	3.95
PEG Ratio	-2.98

Financial Ratio History

Enterprise Valuation

Huadi International has an Enterprise Value (EV) of 35.68M.

EV / Sales	0.48
EV / EBITDA	89.91
EV / EBIT	2.75
EV / FCF	3.59

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
Debt / EBITDA	36.76
Debt / FCF	1.47
Interest Coverage	0

Financial Efficiency

Return on Equity is 0.18% and Return on Invested Capital is 1.55%.

Return on Equity	0.18%
Return on Assets	0.13%
Return on Invested Capital	1.55%
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	191.15%

Stock Price Statistics

The stock price has increased by -48.2% in the last 52 weeks. The beta is 2.13, so Huadi International's price volatility has been higher than the market average.

Beta	2.13
52-Week Price Change	-48.2%
50-Day Moving Average	1.32
200-Day Moving Average	1.58
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	21,994

Income Statement

In the last 12 months, Huadi International 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	396.85K
EBIT	-802.52K
Earnings Per Share (EPS)	0.01

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.53%
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	0.35%
FCF Yield	25.31%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.05
Lynch Upside	-95.65%
Graham Number	1.09
Graham Upside	-5.22%

Scores

Altman Z-Score	1.76
Piotroski F-Score	6