| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HUDIHuadi International Group Co., Ltd. | 18.13M | 1.27 | 132.29 | -11.93% | 1.4% | 2.77% | 54.73% | 0.19 |
| Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 49.4M | 60.39M | 65.52M | 59.14M | 70.25M | 76.37M | 84.33M | 74.27M |
| Revenue Growth % | - | 0.22% | 0.08% | -0.1% | 0.19% | 0.09% | 0.1% | -0.12% |
| Cost of Goods Sold | 39.73M | 47.14M | 50.9M | 48.47M | 58.93M | 65.23M | 71.98M | 66.95M |
| COGS % of Revenue | 0.8% | 0.78% | 0.78% | 0.82% | 0.84% | 0.85% | 0.85% | 0.9% |
| Gross Profit | 9.67M | 13.24M | 14.62M | 10.66M | 11.32M | 11.14M | 12.36M | 7.32M |
| Gross Margin % | 0.2% | 0.22% | 0.22% | 0.18% | 0.16% | 0.15% | 0.15% | 0.1% |
| Gross Profit Growth % | - | 0.37% | 0.1% | -0.27% | 0.06% | -0.02% | 0.11% | -0.41% |
| Operating Expenses | 4.58M | 4.79M | 6.24M | 6.06M | 8.74M | 8.78M | 9.24M | 8.92M |
| OpEx % of Revenue | 0.09% | 0.08% | 0.1% | 0.1% | 0.12% | 0.12% | 0.11% | 0.12% |
| Selling, General & Admin | 3.13M | 3.34M | 4.47M | 3.94M | 6.68M | 6.45M | 7.34M | 6.78M |
| SG&A % of Revenue | 0.06% | 0.06% | 0.07% | 0.07% | 0.1% | 0.08% | 0.09% | 0.09% |
| Research & Development | 1.45M | 1.45M | 1.78M | 2.12M | 2.06M | 2.33M | 2.55M | 2.24M |
| R&D % of Revenue | 0.03% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -644.12K | -98.35K |
| Operating Income | 5.1M | 8.2M | 8.38M | 4.46M | 2.58M | 2.35M | 3.11M | -1.61M |
| Operating Margin % | 0.1% | 0.14% | 0.13% | 0.08% | 0.04% | 0.03% | 0.04% | -0.02% |
| Operating Income Growth % | - | 0.61% | 0.02% | -0.47% | -0.42% | -0.09% | 0.32% | -1.52% |
| EBITDA | 6.02M | 8.92M | 9.03M | 5.21M | 3.35M | 3.15M | 3.83M | -849.08K |
| EBITDA Margin % | 0.12% | 0.15% | 0.14% | 0.09% | 0.05% | 0.04% | 0.05% | -0.01% |
| EBITDA Growth % | - | 0.48% | 0.01% | -0.42% | -0.36% | -0.06% | 0.22% | -1.22% |
| D&A (Non-Cash Add-back) | 923.41K | 726.66K | 648.25K | 753.63K | 767.68K | 792.89K | 715.88K | 759.4K |
| EBIT | 5.1M | 8.09M | 8.6M | 5.74M | 4.53M | 3.75M | 3.81M | -1.71M |
| Net Interest Income | 0 | -2.08M | -2.15M | -2.16M | -2.06M | -1.63M | -296.26K | 206.34K |
| Interest Income | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 206.34K |
| Interest Expense | 0 | 2.08M | 2.15M | 2.16M | 2.06M | 1.63M | 296.26K | 0 |
| Other Income/Expense | 6.26M | -1.61M | -1.93M | -1.03M | -109.93K | -231.47K | 405.49K | 1.45M |
| Pretax Income | 11.36M | 6.59M | 6.45M | 3.58M | 2.47M | 2.12M | 3.52M | -156.22K |
| Pretax Margin % | 0.23% | 0.11% | 0.1% | 0.06% | 0.04% | 0.03% | 0.04% | -0% |
| Income Tax | 2.03M | 1.34M | 1.01M | 218.95K | -89K | 173.02K | 220.85K | -298.61K |
| Effective Tax Rate % | 0.81% | 0.79% | 0.84% | 0.93% | 1.03% | 0.91% | 0.93% | -0.88% |
| Net Income | 9.24M | 5.2M | 5.39M | 3.32M | 2.53M | 1.92M | 3.26M | 137.42K |
| Net Margin % | 0.19% | 0.09% | 0.08% | 0.06% | 0.04% | 0.03% | 0.04% | 0% |
| Net Income Growth % | - | -0.44% | 0.04% | -0.38% | -0.24% | -0.24% | 0.69% | -0.96% |
| Net Income (Continuing) | 9.33M | 5.25M | 5.45M | 3.36M | 2.56M | 1.95M | 3.3M | 142.4K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 86.51K | 132.71K | 178.6K | 224.41K | 264.51K | 250.43K | 274.82K | 314.21K |
| EPS (Diluted) | 0.92 | 0.39 | 0.54 | 0.24 | 0.21 | 0.15 | 0.23 | 0.01 |
| EPS Growth % | - | -0.58% | 0.38% | -0.56% | -0.13% | -0.29% | 0.53% | -0.96% |
| EPS (Basic) | 0.68 | 0.39 | 0.40 | 0.24 | 0.21 | 0.15 | 0.23 | 0.01 |
| Diluted Shares Outstanding | 10M | 13.21M | 10M | 13.59M | 12.12M | 13.23M | 14.14M | 14.26M |
| Basic Shares Outstanding | 10M | 13.21M | 10M | 13.59M | 12.12M | 13.23M | 14.14M | 14.26M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 59.69M | 57.18M | 47.93M | 47.35M | 77.08M | 64.4M | 80.24M | 77.47M |
| Cash & Short-Term Investments | 3.77M | 1.31M | 1.06M | 796.79K | 15.35M | 13.2M | 20.19M | 18.12M |
| Cash Only | 3.77M | 1.31M | 1.06M | 796.79K | 15.35M | 13.2M | 20.19M | 18.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 21.73M | 24.11M | 20.51M | 18.46M | 28.35M | 21.62M | 30.46M | 27.32M |
| Days Sales Outstanding | 160.56 | 145.76 | 114.27 | 113.96 | 147.29 | 103.34 | 131.85 | 134.24 |
| Inventory | 34.19M | 22.14M | 17.85M | 20.84M | 22.72M | 24.87M | 26.71M | 23.31M |
| Days Inventory Outstanding | 314.13 | 171.43 | 127.98 | 156.91 | 140.74 | 139.15 | 135.43 | 127.09 |
| Other Current Assets | 19.7M | 9.61M | 8.52M | 7.25M | 1.3M | 4.72M | 769.23K | 4.41M |
| Total Non-Current Assets | 19.52M | 18.77M | 20.84M | 21.78M | 23.17M | 20.23M | 22.77M | 26.12M |
| Property, Plant & Equipment | 3.77M | 3.49M | 6.48M | 6.69M | 7.21M | 5.99M | 5.35M | 8.05M |
| Fixed Asset Turnover | 13.11x | 17.28x | 10.11x | 8.84x | 9.74x | 12.75x | 15.75x | 9.23x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.32M | 1.25M | 1.17M | 1.2M | 1.23M | 1.07M | 4.31M | 4.37M |
| Long-Term Investments | 13.72M | 13.3M | 12.78M | 13.45M | 14.17M | 12.84M | 12.52M | 13.01M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 198.19K | 138.34K |
| Total Assets | 79.21M | 75.94M | 68.77M | 69.12M | 100.25M | 84.64M | 103.01M | 103.59M |
| Asset Turnover | 0.62x | 0.80x | 0.95x | 0.86x | 0.70x | 0.90x | 0.82x | 0.72x |
| Asset Growth % | - | -0.04% | -0.09% | 0.01% | 0.45% | -0.16% | 0.22% | 0.01% |
| Total Current Liabilities | 67.21M | 59.33M | 47.57M | 43.33M | 48.77M | 25.7M | 22.61M | 23.83M |
| Accounts Payable | 8.54M | 1.18M | 1.12M | 1.86M | 1.71M | 3.36M | 7.13M | 1.89M |
| Days Payables Outstanding | 78.43 | 9.16 | 8.06 | 13.97 | 10.62 | 18.79 | 36.14 | 10.3 |
| Short-Term Debt | 47.93M | 47.32M | 35.19M | 32.74M | 35.77M | 12.44M | 6.12M | 14.59M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 2.55M | 4.17M | 8.15M | 5.64M | 4.57M | 4.06M | 502.1K | 0 |
| Current Ratio | 0.89x | 0.96x | 1.01x | 1.09x | 1.58x | 2.51x | 3.55x | 3.25x |
| Quick Ratio | 0.38x | 0.59x | 0.63x | 0.61x | 1.11x | 1.54x | 2.37x | 2.27x |
| Cash Conversion Cycle | 396.26 | 308.04 | 234.19 | 256.9 | 277.42 | 223.7 | 231.14 | 251.03 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 42.15M | 9.3M | 5.72M | 1.45M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 9.3M | 5.4M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 317.68K | 308.91K |
| Total Liabilities | 67.21M | 59.33M | 47.57M | 43.33M | 48.77M | 35M | 28.33M | 25.28M |
| Total Debt | 47.93M | 47.32M | 35.19M | 32.74M | 35.77M | 21.74M | 11.52M | 14.59M |
| Net Debt | 44.16M | 46.01M | 34.13M | 31.94M | 20.42M | 8.54M | -8.67M | -3.53M |
| Debt / Equity | 3.99x | 2.85x | 1.66x | 1.27x | 0.69x | 0.44x | 0.15x | 0.19x |
| Debt / EBITDA | 7.96x | 5.30x | 3.90x | 6.28x | 10.69x | 6.91x | 3.01x | - |
| Net Debt / EBITDA | 7.34x | 5.16x | 3.78x | 6.13x | 6.10x | 2.72x | -2.27x | - |
| Interest Coverage | - | 3.94x | 3.90x | 2.06x | 1.25x | 1.44x | 10.50x | - |
| Total Equity | 12M | 16.62M | 21.21M | 25.79M | 51.48M | 49.63M | 74.68M | 78.32M |
| Equity Growth % | - | 0.39% | 0.28% | 0.22% | 1% | -0.04% | 0.5% | 0.05% |
| Book Value per Share | 1.20 | 1.26 | 2.12 | 1.90 | 4.25 | 3.75 | 5.28 | 5.49 |
| Total Shareholders' Equity | 11.91M | 16.49M | 21.03M | 25.56M | 51.21M | 49.38M | 74.41M | 78M |
| Common Stock | 2K | 2K | 2K | 2K | 2.63K | 2.65K | 2.85K | 2.86K |
| Retained Earnings | -14.07M | -8.87M | -3.48M | -159.19K | 2.12M | 3.8M | 6.68M | 7.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.45M | 2.83M | 1.98M | 3.19M | 4.88M | 1.37M | 445.74K | 2.97M |
| Minority Interest | 86.51K | 132.71K | 178.6K | 224.41K | 264.51K | 250.43K | 274.82K | 314.21K |
| Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -9.12M | 1.21M | 2.35M | 3.2M | -5.65M | 8.03M | -2.45M | 12.99M |
| Operating CF Margin % | -0.18% | 0.02% | 0.04% | 0.05% | -0.08% | 0.11% | -0.03% | 0.17% |
| Operating CF Growth % | - | 1.13% | 0.94% | 0.37% | -2.76% | 2.42% | -1.3% | 6.31% |
| Net Income | 9.24M | 5.25M | 5.45M | 3.36M | 2.56M | 1.95M | 3.3M | 137.42K |
| Depreciation & Amortization | 923.41K | 726.66K | 648.25K | 753.63K | 767.68K | 824.98K | 715.88K | 759.4K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 59.6K | 49K |
| Deferred Taxes | -93.41K | -53.68K | 296.16K | 0 | -89K | 173.02K | -64.61K | -307.28K |
| Other Non-Cash Items | 7.64M | 309.34K | 19.05K | -654.14K | -151.91K | -564.28K | -58.31K | -45.67K |
| Working Capital Changes | -11.64M | -4.97M | -4.06M | -251.5K | -8.73M | 5.65M | -6.4M | 12.4M |
| Change in Receivables | 3.12M | -2.91M | 996.76K | -260.2K | -8.82M | 4.08M | -3.84M | 5.46M |
| Change in Inventory | -7.77M | -1.57M | 3.57M | -1.99M | -756.59K | -4.65M | -2.55M | 4.34M |
| Change in Payables | -8.7M | -7.45M | -13.03K | 650.99K | -238.64K | 1.96M | 3.98M | -5.38M |
| Cash from Investing | 8.82M | -527.75K | -912.7K | 59.79K | -897.25K | -206.18K | -3.59M | -3.07M |
| Capital Expenditures | -309.99K | -527.75K | -912.7K | -665K | -917.54K | -206.18K | -157.57K | -3.07M |
| CapEx % of Revenue | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0% | 0% | 0.04% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 9.13M | 0 | 0 | 0 | 0 | 0 | -3.44M | 0 |
| Cash from Financing | -261.27K | 943.47K | -3.49M | -4.69M | 21.28M | -9.74M | 11.58M | -8.81M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 1.85M | 611.92K | 7.2M | -519.22K | -958.94K | 1.83M | -1.42M | -20.82K |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -9.43M | 682.01K | 1.43M | 2.54M | -6.57M | 7.82M | -6.05M | 9.93M |
| FCF Margin % | -0.19% | 0.01% | 0.02% | 0.04% | -0.09% | 0.1% | -0.07% | 0.13% |
| FCF Growth % | - | 1.07% | 1.1% | 0.77% | -3.59% | 2.19% | -1.77% | 2.64% |
| FCF per Share | -0.94 | 0.05 | 0.14 | 0.19 | -0.54 | 0.59 | -0.43 | 0.70 |
| FCF Conversion (FCF/Net Income) | -0.99x | 0.23x | 0.44x | 0.96x | -2.23x | 4.17x | -0.75x | 94.55x |
| Interest Paid | 0 | 2.08M | 2.26M | 1.95M | 1.55M | 1.15M | 442.75K | 176.02K |
| Taxes Paid | 0 | 221.94K | 202.7K | 135.26K | 480.5K | 64.02K | 25.77K | 328.43K |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 76.97% | 36.31% | 28.51% | 14.14% | 6.55% | 3.81% | 5.24% | 0.18% |
| Return on Invested Capital (ROIC) | 6.81% | 10.35% | 10.65% | 5.92% | 2.98% | 2.71% | 3.76% | -1.71% |
| Gross Margin | 19.58% | 21.93% | 22.32% | 18.03% | 16.11% | 14.58% | 14.65% | 9.85% |
| Net Margin | 18.69% | 8.6% | 8.23% | 5.62% | 3.6% | 2.52% | 3.86% | 0.18% |
| Debt / Equity | 3.99x | 2.85x | 1.66x | 1.27x | 0.69x | 0.44x | 0.15x | 0.19x |
| Interest Coverage | - | 3.94x | 3.90x | 2.06x | 1.25x | 1.44x | 10.50x | - |
| FCF Conversion | -0.99x | 0.23x | 0.44x | 0.96x | -2.23x | 4.17x | -0.75x | 94.55x |
| Revenue Growth | - | 22.24% | 8.5% | -9.74% | 18.79% | 8.71% | 10.43% | -11.93% |
| 2023 | 2024 | |
|---|---|---|
| CHINA | 73.74M | 60.08M |
| CHINA Growth | - | -18.53% |
| UNITED STATES | 7.15M | 7.81M |
| UNITED STATES Growth | - | 9.35% |
| SINGAPORE | - | 3.77M |
| SINGAPORE Growth | - | - |
| Other Foreign Countries Member | 882.39K | 1.08M |
| Other Foreign Countries Member Growth | - | 22.86% |
| UNITED ARAB EMIRATES | - | 776.42K |
| UNITED ARAB EMIRATES Growth | - | - |
| INDIA | 1.6M | 748.17K |
| INDIA Growth | - | -53.13% |
| MEXICO | 577.42K | - |
| MEXICO Growth | - | - |
| AUSTRALIA | 385.11K | - |
| AUSTRALIA Growth | - | - |
Huadi International Group Co., Ltd. (HUDI) has a price-to-earnings (P/E) ratio of 132.3x. This suggests investors expect higher future growth.
Huadi International Group Co., Ltd. (HUDI) reported $150.0M in revenue for fiscal year 2024. This represents a 204% increase from $49.4M in 2017.
Huadi International Group Co., Ltd. (HUDI) saw revenue decline by 11.9% over the past year.
Yes, Huadi International Group Co., Ltd. (HUDI) is profitable, generating $2.1M in net income for fiscal year 2024 (0.2% net margin).
Huadi International Group Co., Ltd. (HUDI) has a return on equity (ROE) of 0.2%. This is below average, suggesting room for improvement.
Huadi International Group Co., Ltd. (HUDI) had negative free cash flow of $6.0M in fiscal year 2024, likely due to heavy capital investments.