Huadi International Group...

NASDAQ: HUDI · Real-Time Price · USD
1.43
-0.05 (-3.38%)
At close: Jun 05, 2025, 3:59 PM
1.50
4.90%
After-hours: Jun 05, 2025, 07:09 PM EDT

Huadi International Statistics

Share Statistics

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

14.28M
0.14%
0.14%
0.33%
n/a
1,318
9.46%

Short Selling Information

The latest short interest is 11.7K, so 0.08% of the outstanding shares have been sold short.

11.7K
0.08%
0.27%
1

Valuation Ratios

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

285.35
n/a
0.53
n/a
0.5
3.95
-2.98
Financial Ratio History

Enterprise Valuation

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

0.48
89.91
2.75
3.59

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.19.

3.25
2.27
0.19
36.76
1.47
0

Financial Efficiency

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

0.18%
0.13%
1.55%
$209,212.48
$387.1
355
0.72
2.87

Taxes

-298.61K
191.15%

Stock Price Statistics

The stock price has increased by -43.92% in the last 52 weeks. The beta is 2.23, so Huadi International's price volatility has been higher than the market average.

2.23
-43.92%
1.45
1.78
49.36
13,931

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.

74.27M
7.32M
-1.61M
137.42K
396.85K
-802.52K
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.

18.12M
14.59M
3.53M
7.7M
103.59M
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.

12.99M
-3.07M
9.93M
0.7
Full Cash Flow Statement

Margins

Gross margin is 9.85%, with operating and profit margins of -2.17% and 0.19%.

9.85%
-2.17%
-0.21%
0.19%
0.53%
-2.17%
13.36%

Dividends & Yields

HUDI does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
0.35%
25.31%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HUDI.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$0.05
-96.5%
1.09
-23.78%

Scores

1.88
6