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    • Huadi International Group Co. Ltd. logo

    Huadi International Group Co. Ltd.

    HUDI | NASDAQ
    Chart Builder DCF Calculator
    $0.76
    -$0.02 (-2.38%)
    At close: Sep 22, 2026, 4:00 PM ET
    $0.75
    -$0.01 (-1.96%)
    After-hours: Sep 22, 2026, 4:10 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $11.13M
    Enterprise Value
    $33.53M
    Beta
    2.00
    Average Volume
    420.16K
    Shares Outstanding (Diluted)
    14.3M
    Shares Change YoY
    0.28%
    Institutional Ownership
    0.69%
    Exchange
    NASDAQ
    ISIN
    KYG4645E1052

    Price Performance

    Price Change 1M
    -16.1%
    Price Change 3M
    -15.2%
    Price Change 6M
    -33.3%
    Price Change YTD
    -32.2%
    Price Change 1Y
    -49.7%
    Price Change 3Y
    -78.1%
    Price Change 5Y
    -82.4%
    1M CAGR (ann.)
    7.8%
    1Y CAGR (ann.)
    -48.8%
    5Y CAGR (ann.)
    -29.2%
    All-Time CAGR
    -32.4%

    Valuation

    PE Ratio
    -4.11
    Forward PE
    N/A
    PEG Ratio
    0.05
    Forward PEG
    0.05
    PS Ratio
    0.19
    Forward PS
    N/A
    PB Ratio
    0.14
    P/FCF Ratio
    -0.56
    P/Adj. FCF Ratio
    -0.56
    P/OCF Ratio
    -3.55
    EV/Sales
    0.58
    EV/EBIT
    -9.99
    EV/EBITDA
    -12.46
    EV/FCF
    -1.70
    Earnings Yield
    -24.4%
    FCF Yield
    -177.2%
    Adj. FCF Yield
    -177.2%

    Financial Health

    Net Debt
    $22.39M
    Total Debt
    $31.91M
    Cash & Short-Term Investments
    $9.52M
    Total Assets
    $120.46M
    Current Ratio
    2.61
    Quick Ratio
    1.47
    Debt / Equity Ratio
    0.42
    Debt / EBITDA
    -11.86
    Debt / FCF
    -1.62
    OCF / Debt
    -0.10
    Interest Coverage
    -30.76
    Altman Z-Score
    1.07
    Piotroski F-Score
    0

    Margins & Profitability

    Gross Profit Margin
    9.6%
    Operating Profit Margin
    -6.7%
    EBITDA Margin
    -4.6%
    Net Profit Margin
    -4.5%
    FCF Margin
    -34.0%
    Adj. FCF Margin
    -34.0%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -2.2%
    Return on Equity
    -3.5%
    Return on Invested Capital
    -2.9%
    Return on Capital Employed
    -4.2%
    Return on Tangible Assets
    -2.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -0.5%
    Revenue CAGR 5Y
    1.2%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -353.6%
    EPS CAGR 5Y
    -75.3%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -153.5%
    FCF CAGR 5Y
    -83.6%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Jun 28, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-3.18M
    Free Cash Flow
    $-19.72M
    Adj. Free Cash Flow
    $-19.72M
    FCF Per Share
    -$1.38
    OCF Per Share
    -$0.22
    OCF/S Ratio
    -5.5%

    Income Statement

    Revenue
    $58.06M
    Gross Profit
    $5.6M
    Operating Income
    $-3.89M
    EBITDA
    $-2.69M
    Net Income
    $-2.64M
    EPS (Diluted)
    -$0.19
    Revenue / Employee
    $160.37K
    Profit / Employee
    $-7.3K
    Employees
    362

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