Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap17.85M
Enterprise Value33.56M
HUDI
(NASDAQ)Huadi International Group Co., Ltd.
$1.25-- (--)
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Huadi International Group Co. (HUDI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.13
Forward Price/Sales0.15
Price/Book (mrq)0.23
Price/Tangible Book (mrq)0.25
Price/OCF (ttm)5.84
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.24
EV/Earnings-26.67
EV/EBITDA-51.70
EV/EBIT-11.97
EV/FCF-2.27
Stock Price
Current price, 52-week range, and moving averages
Current Price$1.25
1-Day Change0.00%
52-Week High$5.46
52-Week Low$1.06
52-Week Change-19.48%
YTD Change7.83%
1-Year Change-17.33%
50-Day MA$1.24
200-Day MA$1.28
Avg Volume (30 day)2.48K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding14.28M
Book Value per Share$5.29
Net Cash per Share$-0.55
FCF per Share$-1.03
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin10.29%
EBITDA Margin (ttm)-0.47%
EBIT Margin (ttm)-2.04%
Operating Margin (ttm)-3.54%
Pretax Margin (ttm)-1.50%
Profit Margin (ttm)-0.92%
FCF Margin (ttm)-10.76%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-1.67%
Return on Assets (ttm)-1.15%
Return on Invested Capital (ttm)-2.42%
Return on Capital Employed (ttm)-3.29%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue137.17M
Gross Profit14.11M
Operating Income-4.86M
Pretax Income-2.05M
Net Income-1.26M
EBITDA-649.09K
EBIT-2.80M
Diluted EPS$-0.09
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow3.03M
Capital Expenditures17.79M
Free Cash Flow-14.76M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth84.68%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)109.52M
Cash & Securities (mrq)6.48M
Net Cash (mrq)-7.83M
Net Cash per Share$-0.55
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)22.34M
Working Capital (mrq)45.98M
Total Equity (mrq)75.51M
Book Value per Share$5.29
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.89
Quick Ratio (mrq)1.90
Debt/Equity (mrq)0.30
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-7.11%
FCF Yield-83.38%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.07
Piotroski F-Score1/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$1.07
Graham Upside/Downside-13.76%
Frequently Asked Questions About Huadi International Group Co. Statistics
What are the key financial metrics for HUDI?
Huadi International Group Co., Ltd. (HUDI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HUDI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Huadi International Group Co. is overvalued or undervalued.
How do I read HUDI's profitability ratios?
Huadi International Group Co.'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HUDI's debt ratios indicate?
The financial health section shows Huadi International Group Co.'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HUDI's dividend analysis?
The dividend section covers Huadi International Group Co.'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.