Symbols / HUDI Stock $1.20 +1.69% Huadi International Group Co., Ltd.

Basic Materials • Steel • China • NCM
HUDI (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Steel
CEO Mr. Huisen Wang
Exch · Country NCM · China
Market Cap 17.16M
Enterprise Value 33.57M
Income -1.40M
Sales 62.90M
FCF (ttm) -19.72M
Book/sh 5.28
Cash/sh 0.45
Employees 362
Insider 10d —
IPO Jan 22, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.27
P/B 0.23
P/C —
EV/EBITDA -13.39
EV/Sales 0.53
Quick Ratio 1.68
Current Ratio 2.89
Debt/Eq 29.80
LT Debt/Eq —
EPS (ttm) -0.10
EPS next Y —
EPS Growth —
Revenue Growth -9.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -1.85%
ROE -1.82%
ROIC —
Gross Margin 10.80%
Oper. Margin -7.46%
Profit Margin -2.22%
Shs Outstand 14.30M
Shs Float 4.24M
Insider Own 70.37%
Instit Own 0.83%
Short Float 0.15%
Short Ratio 0.74
Short Interest 6.28K
52W High 5.46
vs 52W High -78.02%
52W Low 1.06
vs 52W Low 13.21%
Beta 2.17
Impl. Vol. —
Rel Volume 0.03
Avg Volume 50.24K
Volume 1.34K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.18
Price $1.20
Change 1.69%
About

Huadi International Group Co., Ltd., through its subsidiaries, develops, manufactures, markets, and sells stainless steel seamless pipes, tubes, and bars in the People's Republic of China. The company also supplies products that are used in thermal, nuclear power plants, automotive, oil and gas, agricultural and industrial equipment, chemical engineering, and electricity markets. It also exports its products to various countries, including the United States, Singapore, Mexico, Thailand, Australia, Argentina, Taiwan, India, the Philippines, the United Arab Emirates, Canada, and Germany. The company was founded in 1998 and is based in Wenzhou, the People's Republic of China. Huadi International Group Co., Ltd. operates as a subsidiary of Yongqiang Donghai Limited.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.20
Latest analyst target
3. DCF / Fair value
$-24.82
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.20
Low
—
High
—
Mean
—
News
RSS: Latest HUDI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
62.90
-15.32%
74.27
-11.93%
84.33
+10.43%
76.37
Operating Revenue
62.90
-15.32%
74.27
-11.93%
84.33
+10.43%
76.37
Cost Of Revenue
56.10
-16.21%
66.95
-6.98%
71.98
+10.34%
65.23
Reconciled Cost Of Revenue
56.10
-16.21%
66.95
-6.98%
71.98
+10.34%
65.23
Gross Profit
6.79
-7.15%
7.32
-40.79%
12.36
+10.96%
11.14
Operating Expense
9.60
+18.20%
8.12
-14.69%
9.52
+12.92%
8.43
Research And Development
2.17
-3.23%
2.24
-12.21%
2.55
+9.43%
2.33
Selling General And Administration
7.78
+14.63%
6.78
-7.56%
7.34
+13.73%
6.45
Other Operating Expenses
-0.35
+61.67%
-0.90
-142.42%
-0.37
-4.81%
-0.36
Total Expenses
65.70
-12.49%
75.07
-7.88%
81.49
+10.64%
73.66
Operating Income
-2.80
-249.32%
-0.80
-128.26%
2.84
+4.84%
2.71
Total Operating Income As Reported
-2.88
-79.30%
-1.61
-151.71%
3.11
+32.22%
2.35
EBITDA
-2.16
-4909.23%
-0.04
-101.21%
3.56
+0.62%
3.53
Normalized EBITDA
-2.76
-561.06%
-0.42
-115.67%
2.66
-14.51%
3.11
Reconciled Depreciation
0.64
-15.28%
0.76
+6.08%
0.72
-13.22%
0.82
EBIT
-2.80
-249.32%
-0.80
-128.26%
2.84
+4.84%
2.71
Total Unusual Items
0.60
+59.47%
0.37
-58.20%
0.89
+112.61%
0.42
Total Unusual Items Excluding Goodwill
0.60
+59.47%
0.37
-58.20%
0.89
+112.61%
0.42
Special Income Charges
—
—
0.00
—
Write Off
—
—
0.00
—
Net Income
-1.40
-1115.80%
0.14
-95.78%
3.26
+69.30%
1.92
Pretax Income
-1.90
-1113.46%
-0.16
-104.44%
3.52
+65.77%
2.12
Net Non Operating Interest Income Expense
0.22
+6.92%
0.21
+169.65%
-0.30
+81.82%
-1.63
Interest Expense Non Operating
—
—
0.30
-81.82%
1.63
Net Interest Income
0.22
+6.92%
0.21
+169.65%
-0.30
+81.82%
-1.63
Interest Expense
—
—
0.30
-81.82%
1.63
Other Income Expense
0.69
+56.18%
0.44
-54.77%
0.97
-6.66%
1.04
Other Non Operating Income Expenses
0.09
+37.56%
0.07
-15.86%
0.08
-87.35%
0.62
Gain On Sale Of Security
0.60
+59.47%
0.37
-58.20%
0.89
+112.61%
0.42
Tax Provision
-0.49
-65.70%
-0.30
-235.21%
0.22
+27.65%
0.17
Tax Rate For Calcs
0.00
+4.41%
0.00
+298.01%
0.00
-23.00%
0.00
Tax Effect Of Unusual Items
0.16
+66.51%
0.09
+66.38%
0.06
+63.71%
0.03
Net Income Including Noncontrolling Interests
-1.40
-1083.74%
0.14
-95.68%
3.30
+69.16%
1.95
Net Income From Continuing Operation Net Minority Interest
-1.40
-1115.80%
0.14
-95.78%
3.26
+69.30%
1.92
Net Income From Continuing And Discontinued Operation
-1.40
-1115.80%
0.14
-95.78%
3.26
+69.30%
1.92
Net Income Continuous Operations
-1.40
-1083.74%
0.14
-95.68%
3.30
+69.16%
1.95
Minority Interests
0.00
+198.01%
-0.00
+86.75%
-0.04
-57.37%
-0.02
Normalized Income
-1.84
-1184.79%
-0.14
-105.91%
2.42
+57.33%
1.54
Net Income Common Stockholders
-1.40
-1115.80%
0.14
-95.78%
3.26
+69.30%
1.92
Diluted EPS
—
0.01
-95.65%
0.23
+53.33%
0.15
Basic EPS
—
0.01
-95.65%
0.23
+53.33%
0.15
Basic Average Shares
—
14.27
+0.92%
14.14
+6.88%
13.23
Diluted Average Shares
—
14.27
+0.92%
14.14
+6.88%
13.23
Diluted NI Availto Com Stockholders
-1.40
-1115.80%
0.14
-95.78%
3.26
+69.30%
1.92
Total Other Finance Cost
-0.22
-6.92%
-0.21
-169.65%
0.30
-81.82%
1.63
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
109.52
+5.72%
103.59
+0.57%
103.01
+21.71%
84.64
Current Assets
70.29
-9.27%
77.47
-3.45%
80.24
+24.59%
64.40
Cash Cash Equivalents And Short Term Investments
6.58
-63.66%
18.12
-10.27%
20.19
+53.02%
13.20
Cash And Cash Equivalents
6.48
-64.22%
18.12
-10.27%
20.19
+53.02%
13.20
Other Short Term Investments
0.10
0.00
—
—
Receivables
34.22
+25.29%
27.32
-10.33%
30.46
+40.89%
21.62
Accounts Receivable
24.77
+32.39%
18.71
-17.31%
22.63
+15.12%
19.66
Gross Accounts Receivable
25.96
+31.65%
19.72
-21.20%
25.02
+14.49%
21.86
Allowance For Doubtful Accounts Receivable
-1.18
-17.92%
-1.00
+58.04%
-2.39
-8.84%
-2.20
Other Receivables
1.09
+55.82%
0.70
+309.22%
0.17
-69.02%
0.55
Inventory
24.08
+3.31%
23.31
-12.71%
26.71
+7.39%
24.87
Raw Materials
14.02
+0.27%
13.99
+5.61%
13.24
+100.33%
6.61
Work In Process
0.27
+1.00%
0.26
+7.16%
0.25
-95.44%
5.42
Finished Goods
9.79
+8.07%
9.06
-31.43%
13.22
+2.97%
12.84
Prepaid Assets
2.25
-47.78%
4.31
+104.88%
2.11
-37.50%
3.37
Restricted Cash
3.14
-28.77%
4.41
+473.36%
0.77
-42.90%
1.35
Total Non Current Assets
39.24
+50.20%
26.12
+14.70%
22.77
+12.55%
20.23
Net PPE
15.32
+90.35%
8.05
+50.28%
5.35
-10.59%
5.99
Gross PPE
24.98
+40.01%
17.84
+25.90%
14.17
-1.64%
14.41
Accumulated Depreciation
-9.66
+1.37%
-9.79
-11.09%
-8.81
-4.73%
-8.42
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
4.70
-1.42%
4.77
+63.75%
2.91
-2.50%
2.99
Machinery Furniture Equipment
11.18
+10.11%
10.15
-9.82%
11.26
-1.41%
11.42
Construction In Progress
9.10
+211.76%
2.92
0.00
0.00
Goodwill And Other Intangible Assets
4.21
-3.65%
4.37
+1.41%
4.31
+303.06%
1.07
Other Intangible Assets
4.21
-3.65%
4.37
+1.41%
4.31
+303.06%
1.07
Investments And Advances
11.66
-10.42%
13.01
+3.97%
12.52
-2.50%
12.84
Long Term Equity Investment
11.66
-10.42%
13.01
+3.97%
12.52
-2.50%
12.84
Non Current Deferred Assets
1.04
+89.58%
0.55
+40.27%
0.39
+15.94%
0.34
Non Current Deferred Taxes Assets
1.04
+89.58%
0.55
+40.27%
0.39
+15.94%
0.34
Non Current Prepaid Assets
6.78
0.00
—
—
Other Non Current Assets
0.22
+59.97%
0.14
-30.20%
0.20
—
Total Liabilities Net Minority Interest
33.71
+33.37%
25.28
-10.77%
28.33
-19.07%
35.00
Current Liabilities
24.31
+2.01%
23.83
+5.39%
22.61
-12.03%
25.70
Payables And Accrued Expenses
8.67
+12.85%
7.69
-41.24%
13.08
+47.60%
8.86
Payables
5.67
+2.48%
5.53
-50.31%
11.14
+57.02%
7.09
Accounts Payable
2.71
+43.42%
1.89
-73.49%
7.13
+112.18%
3.36
Current Accrued Expenses
3.00
+39.50%
2.15
+10.63%
1.95
+9.88%
1.77
Total Tax Payable
2.96
-18.74%
3.64
-9.12%
4.01
+28.24%
3.13
Income Tax Payable
2.92
-12.05%
3.32
-5.39%
3.51
+5.01%
3.34
Current Debt And Capital Lease Obligation
14.31
-1.87%
14.59
+138.39%
6.12
-50.80%
12.44
Current Debt
14.31
-1.87%
14.59
+138.39%
6.12
-50.80%
12.44
Other Current Borrowings
0.04
—
0.04
—
Current Deferred Liabilities
1.32
-15.19%
1.55
-54.42%
3.41
-22.55%
4.40
Current Deferred Revenue
1.32
-15.19%
1.55
-54.42%
3.41
-22.55%
4.40
Total Non Current Liabilities Net Minority Interest
9.40
+549.05%
1.45
-74.65%
5.72
-38.54%
9.30
Long Term Debt And Capital Lease Obligation
8.03
—
5.40
-41.95%
9.30
Long Term Debt
8.03
—
5.40
-41.95%
9.30
Tradeand Other Payables Non Current
0.00
0.00
0.00
0.00
Non Current Deferred Liabilities
1.12
-1.42%
1.14
0.00
—
Non Current Deferred Revenue
1.12
-1.42%
1.14
0.00
—
Stockholders Equity
75.51
-3.19%
78.00
+4.83%
74.41
+50.68%
49.38
Common Stock Equity
75.51
-3.19%
78.00
+4.83%
74.41
+50.68%
49.38
Capital Stock
0.00
+0.14%
0.00
+0.14%
0.00
+7.70%
0.00
Common Stock
0.00
+0.14%
0.00
+0.14%
0.00
+7.70%
0.00
Share Issued
14.30
+0.14%
14.28
+0.14%
14.26
+7.70%
13.24
Ordinary Shares Number
14.30
+0.14%
14.28
+0.14%
14.26
+7.70%
13.24
Additional Paid In Capital
67.36
+0.04%
67.33
+0.07%
67.28
+52.18%
44.21
Retained Earnings
6.31
-18.12%
7.70
+15.34%
6.68
+75.68%
3.80
Gains Losses Not Affecting Retained Earnings
1.84
-37.84%
2.97
+565.46%
0.45
-67.40%
1.37
Minority Interest
0.30
-5.16%
0.31
+14.33%
0.27
+9.74%
0.25
Other Equity Adjustments
1.84
-37.84%
2.97
+565.46%
0.45
-67.40%
1.37
Total Equity Gross Minority Interest
75.81
-3.20%
78.32
+4.87%
74.68
+50.47%
49.63
Total Capitalization
83.54
+7.10%
78.00
-2.26%
79.81
+36.00%
58.68
Working Capital
45.98
-14.29%
53.64
-6.91%
57.63
+48.91%
38.70
Invested Capital
97.85
+5.68%
92.59
+7.76%
85.93
+20.82%
71.12
Total Debt
22.34
+53.14%
14.59
+26.65%
11.52
-47.01%
21.74
Net Debt
15.86
—
—
8.54
Net Tangible Assets
71.30
-3.16%
73.63
+5.04%
70.10
+45.09%
48.31
Tangible Book Value
71.30
-3.16%
73.63
+5.04%
70.10
+45.09%
48.31
Current Notes Payable
10.15
-23.91%
13.34
+717.07%
1.63
+197.75%
0.55
Duefrom Related Parties Current
—
—
—
0.00
Dueto Related Parties Current
—
—
0.00
-100.00%
0.61
Dueto Related Parties Non Current
0.26
-17.34%
0.31
-2.76%
0.32
0.00
Investments In Other Ventures Under Equity Method
11.66
-10.42%
13.01
+3.97%
12.52
-2.50%
12.84
Line Of Credit
4.12
+229.85%
1.25
-71.87%
4.44
-62.63%
11.89
Notes Receivable
8.36
+5.78%
7.90
+3.14%
7.66
+443.10%
1.41
Other Inventories
—
—
0.00
—
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
-8.48
-165.27%
12.99
+630.85%
-2.45
-130.49%
8.03
Cash Flow From Continuing Operating Activities
-8.48
-165.27%
12.99
+630.85%
-2.45
-130.49%
8.03
Net Income From Continuing Operations
-1.40
-1083.74%
0.14
-95.68%
3.30
+69.16%
1.95
Depreciation Amortization Depletion
0.64
-15.28%
0.76
+6.08%
0.72
-13.22%
0.82
Depreciation
0.61
-10.37%
0.69
+4.35%
0.66
-17.12%
0.79
Amortization Cash Flow
0.03
-60.96%
0.07
+25.43%
0.06
+83.18%
0.03
Depreciation And Amortization
0.64
-15.28%
0.76
+6.08%
0.72
-13.22%
0.82
Amortization Of Intangibles
0.03
-60.96%
0.07
+25.43%
0.06
+83.18%
0.03
Other Non Cash Items
0.10
+342.71%
-0.04
-126.46%
0.16
—
Stock Based Compensation
0.03
-40.00%
0.05
-17.79%
0.06
0.00
Asset Impairment Charge
1.43
+1500.93%
0.09
-79.24%
0.43
+176.33%
-0.56
Deferred Tax
-0.49
-61.03%
-0.31
-375.62%
-0.06
-137.34%
0.17
Deferred Income Tax
-0.49
-61.03%
-0.31
-375.62%
-0.06
-137.34%
0.17
Operating Gains Losses
-0.27
-171.70%
-0.10
+84.79%
-0.65
—
Net Foreign Currency Exchange Gain Loss
-0.27
-170.41%
-0.10
+84.73%
-0.64
0.00
Gain Loss On Sale Of PPE
-0.00
0.00
+100.00%
-0.00
0.00
Change In Working Capital
-8.52
-168.73%
12.40
+298.80%
-6.24
-210.48%
5.65
Change In Receivables
-7.31
-233.88%
5.46
+154.79%
-9.96
-300.57%
4.97
Changes In Account Receivables
-6.44
-204.92%
6.13
+259.72%
-3.84
-194.12%
4.08
Change In Inventory
-1.09
-125.12%
4.34
+270.40%
-2.55
+45.29%
-4.65
Change In Prepaid Assets
2.04
+194.55%
-2.16
-295.66%
1.10
-80.09%
5.54
Change In Payables And Accrued Expense
-1.88
-133.64%
5.58
-12.04%
6.34
+1689.11%
-0.40
Change In Accrued Expense
0.87
+585.32%
0.13
-44.05%
0.23
+346.77%
-0.09
Change In Payable
-2.75
-150.39%
5.45
-10.85%
6.11
+2091.09%
-0.31
Change In Account Payable
0.84
+115.55%
-5.38
-234.95%
3.98
+103.21%
1.96
Change In Other Working Capital
-0.21
+74.51%
-0.83
+9.30%
-0.91
-583.38%
0.19
Change In Other Current Assets
-0.08
-652.81%
0.01
+105.58%
-0.26
0.00
Change In Other Current Liabilities
—
—
—
-1.68
Investing Cash Flow
-14.97
-388.04%
-3.07
+14.64%
-3.59
-1643.20%
-0.21
Cash Flow From Continuing Investing Activities
-14.97
-388.04%
-3.07
+14.64%
-3.59
-1643.20%
-0.21
Net PPE Purchase And Sale
-14.71
-379.48%
-3.07
-1897.90%
-0.15
+25.52%
-0.21
Purchase Of PPE
-14.73
-380.02%
-3.07
-1846.99%
-0.16
+23.57%
-0.21
Sale Of PPE
0.02
0.00
-100.00%
0.00
0.00
Capital Expenditure
-14.73
-380.02%
-3.07
+14.73%
-3.60
-1645.15%
-0.21
Net Investment Purchase And Sale
-0.26
0.00
0.00
—
Purchase Of Investment
-0.26
0.00
0.00
—
Net Intangibles Purchase And Sale
0.00
0.00
+100.00%
-3.44
0.00
Purchase Of Intangibles
0.00
0.00
+100.00%
-3.44
0.00
Financing Cash Flow
10.77
+222.16%
-8.81
-176.11%
11.58
+218.85%
-9.74
Cash Flow From Continuing Financing Activities
10.77
+222.16%
-8.81
-176.11%
11.58
+218.85%
-9.74
Net Issuance Payments Of Debt
10.82
+223.00%
-8.79
+21.09%
-11.14
-12.60%
-9.90
Issuance Of Debt
14.26
+258.21%
3.98
-64.56%
11.23
-64.71%
31.81
Repayment Of Debt
-3.44
+73.08%
-12.77
+42.90%
-22.37
+46.36%
-41.71
Long Term Debt Issuance
10.19
+268.78%
2.76
-51.02%
5.64
-44.14%
10.10
Long Term Debt Payments
-2.22
+73.14%
-8.27
+11.88%
-9.39
0.00
Net Long Term Debt Issuance
7.96
+244.48%
-5.51
-46.99%
-3.75
-137.14%
10.10
Short Term Debt Issuance
4.07
+234.24%
1.22
-78.22%
5.59
-74.27%
21.72
Short Term Debt Payments
-1.22
+72.97%
-4.50
+65.34%
-12.98
+68.88%
-41.71
Net Short Term Debt Issuance
2.85
+186.92%
-3.28
+55.61%
-7.39
+63.02%
-19.99
Net Common Stock Issuance
0.00
0.00
-100.00%
23.01
0.00
Net Other Financing Charges
-0.05
-133.07%
-0.02
+92.66%
-0.28
-285.82%
0.15
Changes In Cash
-12.68
-1241.66%
1.11
-79.95%
5.54
+388.08%
-1.92
Effect Of Exchange Rate Changes
-0.22
-147.95%
0.46
-48.06%
0.88
+566.39%
-0.19
Beginning Cash Position
22.53
+7.48%
20.96
+44.13%
14.54
-12.68%
16.65
End Cash Position
9.63
-57.28%
22.53
+7.48%
20.96
+44.13%
14.54
Free Cash Flow
-23.21
-333.80%
9.93
+264.18%
-6.05
-177.30%
7.82
Interest Paid Supplemental Data
0.20
+10.99%
0.18
-60.24%
0.44
-61.55%
1.15
Income Tax Paid Supplemental Data
3.23
+883.16%
0.33
+1174.31%
0.03
-59.74%
0.06
Change In Income Tax Payable
-0.62
-21.86%
-0.51
-151.41%
0.99
+268.78%
-0.59
Change In Tax Payable
-0.62
-21.86%
-0.51
-151.41%
0.99
+268.78%
-0.59
Common Stock Issuance
0.00
0.00
-100.00%
23.01
0.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
23.01
0.00
SEC Filings

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