HUDI Chart
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.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Steel Market Cap 16.16M
Enterprise Value 32.57M Income -1.40M Sales 62.90M
Book/sh 5.28 Cash/sh 0.45 Dividend Yield —
Payout 0.00% Employees 362 IPO —
P/E — Forward P/E — PEG —
P/S 0.26 P/B 0.21 P/C —
EV/EBITDA -12.99 EV/Sales 0.52 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% Earnings — 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 Short Float 0.21% Short Ratio 0.20
Short Interest — 52W High 5.46 52W Low 1.06
Beta 2.17 Avg Volume 24.63K Volume 2.19K
Target Price — Recom None Prev Close $1.13
Price $1.13 Change 0.01%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.12
Latest analyst target
3. DCF / Fair value
$-24.82
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.12
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems155.61K93.45K56.17K34.31K
TaxRateForCalcs0.260.250.060.08
NormalizedEBITDA-2.76M-416.93K2.66M3.11M
TotalUnusualItems596.14K373.81K894.21K420.60K
TotalUnusualItemsExcludingGoodwill596.14K373.81K894.21K420.60K
NetIncomeFromContinuingOperationNetMinorityInterest-1.40M137.42K3.26M1.92M
ReconciledDepreciation643.34K759.40K715.88K824.98K
ReconciledCostOfRevenue56.10M66.95M71.98M65.23M
EBITDA-2.16M-43.12K3.56M3.53M
EBIT-2.80M-802.52K2.84M2.71M
NetInterestIncome220.62K206.34K-296.26K-1.63M
InterestExpense296.26K1.63M2.06M
NormalizedIncome-1.84M-142.94K2.42M1.54M
NetIncomeFromContinuingAndDiscontinuedOperation-1.40M137.42K3.26M1.92M
TotalExpenses65.70M75.07M81.49M73.66M
TotalOperatingIncomeAsReported-2.88M-1.61M3.11M2.35M
DilutedAverageShares14.27M14.14M13.23M12.12M
BasicAverageShares14.27M14.14M13.23M12.12M
DilutedEPS0.010.230.150.21
BasicEPS0.010.230.150.21
DilutedNIAvailtoComStockholders-1.40M137.42K3.26M1.92M
NetIncomeCommonStockholders-1.40M137.42K3.26M1.92M
NetIncome-1.40M137.42K3.26M1.92M
MinorityInterests4.87K-4.97K-37.53K-23.85K
NetIncomeIncludingNoncontrollingInterests-1.40M142.40K3.30M1.95M
NetIncomeContinuousOperations-1.40M142.40K3.30M1.95M
TaxProvision-494.81K-298.61K220.85K173.02K
PretaxIncome-1.90M-156.22K3.52M2.12M
OtherIncomeExpense687.14K439.97K972.84K1.04M
OtherNonOperatingIncomeExpenses91.00K66.15K78.62K621.65K
SpecialIncomeCharges0.00153.68K
WriteOff0.00-153.68K
GainOnSaleOfSecurity596.14K373.81K894.21K420.60K
NetNonOperatingInterestIncomeExpense220.62K206.34K-296.26K-1.63M
TotalOtherFinanceCost-220.62K-206.34K296.26K1.63M
InterestExpenseNonOperating296.26K1.63M2.06M
OperatingIncome-2.80M-802.52K2.84M2.71M
OperatingExpense9.60M8.12M9.52M8.43M
OtherOperatingExpenses-346.60K-904.31K-373.03K-355.93K
ResearchAndDevelopment2.17M2.24M2.55M2.33M
SellingGeneralAndAdministration7.78M6.78M7.34M6.45M
GrossProfit6.79M7.32M12.36M11.14M
CostOfRevenue56.10M66.95M71.98M65.23M
TotalRevenue62.90M74.27M84.33M76.37M
OperatingRevenue62.90M74.27M84.33M76.37M
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber14.30M14.28M14.26M13.24M
ShareIssued14.30M14.28M14.26M13.24M
NetDebt15.86M8.54M20.42M
TotalDebt22.34M14.59M11.52M21.74M
TangibleBookValue71.30M73.63M70.10M48.31M
InvestedCapital97.85M92.59M85.93M71.12M
WorkingCapital45.98M53.64M57.63M38.70M
NetTangibleAssets71.30M73.63M70.10M48.31M
CommonStockEquity75.51M78.00M74.41M49.38M
TotalCapitalization83.54M78.00M79.81M58.68M
TotalEquityGrossMinorityInterest75.81M78.32M74.68M49.63M
MinorityInterest298.00K314.21K274.82K250.43K
StockholdersEquity75.51M78.00M74.41M49.38M
GainsLossesNotAffectingRetainedEarnings1.84M2.97M445.74K1.37M
OtherEquityAdjustments1.84M2.97M445.74K1.37M
RetainedEarnings6.31M7.70M6.68M3.80M
AdditionalPaidInCapital67.36M67.33M67.28M44.21M
CapitalStock2.86K2.86K2.85K2.65K
CommonStock2.86K2.86K2.85K2.65K
TotalLiabilitiesNetMinorityInterest33.71M25.28M28.33M35.00M
TotalNonCurrentLiabilitiesNetMinorityInterest9.40M1.45M5.72M9.30M
DuetoRelatedPartiesNonCurrent255.34K308.91K317.68K0.00
TradeandOtherPayablesNonCurrent0.000.000.000.00
NonCurrentDeferredLiabilities1.12M1.14M0.00
NonCurrentDeferredRevenue1.12M1.14M0.00
LongTermDebtAndCapitalLeaseObligation8.03M5.40M9.30M
LongTermDebt8.03M5.40M9.30M
CurrentLiabilities24.31M23.83M22.61M25.70M
CurrentDeferredLiabilities1.32M1.55M3.41M4.40M
CurrentDeferredRevenue1.32M1.55M3.41M4.40M
CurrentDebtAndCapitalLeaseObligation14.31M14.59M6.12M12.44M
CurrentDebt14.31M14.59M6.12M12.44M
OtherCurrentBorrowings43.55K43.86K33.46M
LineOfCredit4.12M1.25M4.44M11.89M
CurrentNotesPayable10.15M13.34M1.63M548.25K
PayablesAndAccruedExpenses8.67M7.69M13.08M8.86M
CurrentAccruedExpenses3.00M2.15M1.95M1.77M
Payables5.67M5.53M11.14M7.09M
DuetoRelatedPartiesCurrent0.00606.99K514.91K
TotalTaxPayable2.96M3.64M4.01M3.13M
IncomeTaxPayable2.92M3.32M3.51M3.34M
AccountsPayable2.71M1.89M7.13M3.36M
TotalAssets109.52M103.59M103.01M84.64M
TotalNonCurrentAssets39.24M26.12M22.77M20.23M
OtherNonCurrentAssets221.29K138.34K198.19K
NonCurrentPrepaidAssets6.78M
NonCurrentDeferredAssets1.04M550.87K392.71K338.73K
NonCurrentDeferredTaxesAssets1.04M550.87K392.71K338.73K
InvestmentsAndAdvances11.66M13.01M12.52M12.84M
LongTermEquityInvestment11.66M13.01M12.52M12.84M
InvestmentsInOtherVenturesUnderEquityMethod11.66M13.01M12.52M12.84M
GoodwillAndOtherIntangibleAssets4.21M4.37M4.31M1.07M
OtherIntangibleAssets4.21M4.37M4.31M1.07M
NetPPE15.32M8.05M5.35M5.99M
AccumulatedDepreciation-9.66M-9.79M-8.81M-8.42M
GrossPPE24.98M17.84M14.17M14.41M
ConstructionInProgress9.10M2.92M0.000.00
MachineryFurnitureEquipment11.18M11.89M11.26M11.42M
BuildingsAndImprovements4.70M3.03M2.91M2.99M
Properties0.000.000.000.00
CurrentAssets70.29M77.47M80.24M64.40M
RestrictedCash3.14M4.41M769.23K1.35M
PrepaidAssets2.25M4.31M2.11M3.37M
Inventory24.08M23.31M26.71M24.87M
OtherInventories1.00
FinishedGoods9.79M9.06M13.22M12.84M
WorkInProcess267.46K264.81K247.11K5.42M
RawMaterials14.02M13.99M13.24M6.61M
Receivables34.22M27.32M30.46M21.62M
OtherReceivables1.09M700.51K171.18K552.63K
DuefromRelatedPartiesCurrent0.003.98M
NotesReceivable8.36M7.90M7.66M1.41M
AccountsReceivable24.77M18.71M22.63M19.66M
AllowanceForDoubtfulAccountsReceivable-1.18M-1.00M-2.39M-2.20M
GrossAccountsReceivable25.96M19.72M25.02M21.86M
CashCashEquivalentsAndShortTermInvestments6.58M18.12M20.19M13.20M
OtherShortTermInvestments100.16K
CashAndCashEquivalents6.48M18.12M20.19M13.20M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-23.21M9.93M-6.05M7.82M
RepaymentOfDebt-3.44M-12.77M-22.37M-41.71M
IssuanceOfDebt14.26M3.98M11.23M31.81M
IssuanceOfCapitalStock0.000.0023.01M0.00
CapitalExpenditure-14.73M-3.07M-3.60M-206.18K
InterestPaidSupplementalData195.37K176.02K442.75K1.15M
IncomeTaxPaidSupplementalData3.23M328.43K25.77K64.02K
EndCashPosition9.63M22.53M20.96M14.54M
BeginningCashPosition22.53M20.96M14.54M16.65M
EffectOfExchangeRateChanges-218.72K456.16K878.18K-188.29K
ChangesInCash-12.68M1.11M5.54M-1.92M
FinancingCashFlow10.77M-8.81M11.58M-9.74M
CashFlowFromContinuingFinancingActivities10.77M-8.81M11.58M-9.74M
NetOtherFinancingCharges-48.53K-20.82K-283.56K152.60K
NetCommonStockIssuance0.000.0023.01M0.00
CommonStockIssuance0.000.0023.01M0.00
NetIssuancePaymentsOfDebt10.82M-8.79M-11.14M-9.90M
NetShortTermDebtIssuance2.85M-3.28M-7.39M-19.99M
ShortTermDebtPayments-1.22M-4.50M-12.98M-41.71M
ShortTermDebtIssuance4.07M1.22M5.59M21.72M
NetLongTermDebtIssuance7.96M-5.51M-3.75M10.10M
LongTermDebtPayments-2.22M-8.27M-9.39M0.00
LongTermDebtIssuance10.19M2.76M5.64M10.10M
InvestingCashFlow-14.97M-3.07M-3.59M-206.18K
CashFlowFromContinuingInvestingActivities-14.97M-3.07M-3.59M-206.18K
NetInvestmentPurchaseAndSale-262.71K
PurchaseOfInvestment-262.71K
NetIntangiblesPurchaseAndSale0.000.00-3.44M0.00
PurchaseOfIntangibles0.000.00-3.44M0.00
NetPPEPurchaseAndSale-14.71M-3.07M-153.56K-206.18K
SaleOfPPE16.44K0.004.01K0.00
PurchaseOfPPE-14.73M-3.07M-157.57K-206.18K
OperatingCashFlow-8.48M12.99M-2.45M8.03M
CashFlowFromContinuingOperatingActivities-8.48M12.99M-2.45M8.03M
ChangeInWorkingCapital-8.52M12.40M-6.24M5.65M
ChangeInOtherWorkingCapital-211.08K-828.12K-913.00K188.88K
ChangeInOtherCurrentLiabilities-1.68M707.02K
ChangeInOtherCurrentAssets-80.69K14.60K-261.81K0.00
ChangeInPayablesAndAccruedExpense-1.88M5.58M6.34M-399.05K
ChangeInAccruedExpense870.19K126.98K226.93K-91.96K
ChangeInPayable-2.75M5.45M6.11M-307.09K
ChangeInAccountPayable836.24K-5.38M3.98M1.96M
ChangeInTaxPayable-622.90K-511.16K994.36K-589.16K
ChangeInIncomeTaxPayable-622.90K-511.16K994.36K-589.16K
ChangeInPrepaidAssets2.04M-2.16M1.10M5.54M
ChangeInInventory-1.09M4.34M-2.55M-4.65M
ChangeInReceivables-7.31M5.46M-9.96M4.97M
ChangesInAccountReceivables-6.44M6.13M-3.84M4.08M
OtherNonCashItems101.26K-41.72K157.66K
StockBasedCompensation29.40K49.00K59.60K0.00
AssetImpairmentCharge1.43M89.42K430.71K-564.28K
DeferredTax-494.81K-307.28K-64.61K173.02K
DeferredIncomeTax-494.81K-307.28K-64.61K173.02K
DepreciationAmortizationDepletion643.34K759.40K715.88K824.98K
DepreciationAndAmortization643.34K759.40K715.88K824.98K
AmortizationCashFlow28.78K73.73K58.78K32.09K
AmortizationOfIntangibles28.78K73.73K58.78K32.09K
Depreciation614.56K685.67K657.11K792.89K
OperatingGainsLosses-267.22K-98.35K-646.67K1.77K
NetForeignCurrencyExchangeGainLoss-265.96K-98.35K-644.12K0.00
GainLossOnSaleOfPPE-1.26K0.00-2.56K0.00
NetIncomeFromContinuingOperations-1.40M142.40K3.30M1.95M
SEC Filings

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