Huadi International Group Co., Ltd. (HUDI) Financial Ratios
9 years of historical data (2017–2025) · Basic Materials · Steel
EV/EBITDA
↓
N/A
—
5yr avg: 41.42
30Y Low12.3·High89.6
P/FCF
↓
N/A
—
5yr avg: 22.67
30Y Low4.0·High41.4
P/B Ratio
↓
0.23
↓-87% vs avg
5yr avg: 1.80
30Y Low0.3·High6.5
ROE
↓
-1.8%
↑-165% vs avg
5yr avg: 2.8%
30Y Low-2%·High77%
Debt/EBITDA
↓
N/A
—
5yr avg: 6.72
30Y Low3.6·High10.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
HUDI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Huadi International Group Co., Ltd. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $18M | $19M | $39M | $48M | $324M | $55M | — | — | — | — |
| Enterprise Value | $30M | $32M | $36M | $39M | $332M | $75M | — | — | — | — |
| P/E Ratio → | -12.68 | — | 286.46 | 14.70 | 163.13 | 21.43 | — | — | — | — |
| P/S Ratio | 0.28 | 0.31 | 0.53 | 0.57 | 4.24 | 0.78 | — | — | — | — |
| P/B Ratio | 0.23 | 0.26 | 0.50 | 0.64 | 6.52 | 1.06 | — | — | — | — |
| P/FCF | — | — | 3.95 | — | 41.39 | — | — | — | — | — |
| P/OCF | — | — | 3.02 | — | 40.32 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
HUDI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.51 | 0.48 | 0.46 | 4.35 | 1.07 | — | — | — | — |
| EV / EBITDA | — | — | — | 12.29 | 89.56 | 22.40 | — | — | — | — |
| EV / EBIT | — | — | — | 10.26 | 88.58 | 16.56 | — | — | — | — |
| EV / FCF | — | — | 3.59 | — | 42.48 | — | — | — | — | — |
HUDI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Huadi International Group Co., Ltd. earns an operating margin of -5.0%, below the Basic Materials sector average of 9.8%. Operating margins have compressed from 2.9% to -5.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -1.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 10.8% | 9.9% | 14.7% | 14.6% | 16.1% | 18.0% | 22.3% | 21.9% | 19.6% |
| Operating Margin | -5.0% | -5.0% | -2.3% | 2.9% | 3.8% | 3.7% | 7.5% | 12.8% | 13.6% | 10.3% |
| Net Profit Margin | -2.2% | -2.2% | 0.2% | 3.9% | 2.5% | 3.6% | 5.6% | 8.2% | 8.6% | 18.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -1.8% | -1.8% | 0.2% | 5.2% | 3.8% | 6.6% | 14.1% | 28.5% | 36.3% | 77.0% |
| ROA | -1.3% | -1.3% | 0.1% | 3.5% | 2.1% | 3.0% | 4.8% | 7.5% | 6.7% | 11.7% |
| ROIC | -2.9% | -2.9% | -1.8% | 3.0% | 3.4% | 3.0% | 5.9% | 10.7% | 10.4% | 6.8% |
| ROCE | -3.8% | -3.8% | -2.1% | 3.5% | 5.3% | 6.7% | 19.0% | 44.3% | 57.3% | 42.5% |
HUDI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $13M ($22M total debt minus $10M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.29 | 0.29 | 0.19 | 0.15 | 0.44 | 0.69 | 1.27 | 1.66 | 2.85 | 3.99 |
| Debt / EBITDA | — | — | — | 3.62 | 5.86 | 10.69 | 6.28 | 3.90 | 5.30 | 7.96 |
| Net Debt / Equity | — | 0.17 | -0.05 | -0.12 | 0.17 | 0.40 | 1.24 | 1.61 | 2.77 | 3.68 |
| Net Debt / EBITDA | — | — | — | -2.73 | 2.30 | 6.10 | 6.13 | 3.78 | 5.16 | 7.34 |
| Debt / FCF | — | — | -0.36 | — | 1.09 | — | 12.58 | 23.80 | 67.46 | — |
| Interest Coverage | — | — | — | 12.87 | 2.30 | 2.20 | 2.65 | 4.00 | 4.16 | — |
HUDI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Huadi International Group Co., Ltd.'s current ratio of 2.89x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.81x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 3.55x to 2.89x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.89 | 2.89 | 3.25 | 3.55 | 2.51 | 1.58 | 1.09 | 1.01 | 0.96 | 0.89 |
| Quick Ratio | 1.81 | 1.81 | 2.27 | 2.37 | 1.54 | 1.11 | 0.61 | 0.63 | 0.59 | 0.38 |
| Cash Ratio | 0.40 | 0.40 | 0.76 | 0.89 | 0.51 | 0.31 | 0.02 | 0.02 | 0.02 | 0.06 |
| Asset Turnover | — | 0.58 | 0.72 | 0.82 | 0.90 | 0.70 | 0.86 | 0.95 | 0.80 | 0.62 |
| Inventory Turnover | 2.13 | 2.13 | 2.87 | 2.70 | 2.62 | 2.59 | 2.33 | 2.85 | 2.13 | 1.16 |
| Days Sales Outstanding | — | 198.61 | 134.24 | 131.85 | 103.34 | 147.29 | 113.96 | 114.27 | 145.76 | 160.56 |
HUDI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Huadi International Group Co., Ltd. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 0.3% | 6.8% | 0.6% | 4.7% | — | — | — | — |
| FCF Yield | — | — | 25.3% | — | 2.4% | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $14M | $14M | $14M | $13M | $12M | $14M | $10M | $13M | $10M |
Peer Comparison
Compare HUDI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 HUDIYou | $18M | -12.7 | — | — | 10.8% | -5.0% | -1.8% | -2.9% | — |
 ZEUS | $533M | 24.3 | 10.6 | 127.1 | 23.2% | 2.5% | 4.1% | 4.3% | 4.0 |
 RS | $19B | 26.9 | 16.2 | 38.3 | 26.8% | 7.2% | 10.3% | 8.9% | 1.5 |
 CMC | $8B | 97.5 | 10.3 | 25.7 | 15.6% | 6.7% | 2.0% | 8.5% | 1.7 |
 STLD | $35B | 30.3 | 19.0 | 69.9 | 13.0% | 8.1% | 13.3% | 9.2% | 2.1 |
 NUE | $53B | 31.1 | 14.1 | — | 11.9% | 8.2% | 8.0% | 7.7% | 1.7 |
 ATI | $23B | 57.9 | 29.7 | 67.7 | 21.8% | 13.8% | 20.9% | 14.5% | 2.4 |
 APOG | $784M | 14.5 | 21.9 | 8.2 | 22.7% | 6.0% | 10.8% | 8.1% | 6.1 |
 SXC | $615M | -13.9 | 5.5 | 14.5 | 7.1% | 3.5% | -6.6% | 4.3% | 3.1 |
 CLF | $6B | -3.7 | — | — | -4.6% | -7.5% | -22.4% | -7.5% | — |
 MT | $48B | 15.4 | 8.5 | 102.0 | 9.6% | 5.9% | 5.8% | 4.5% | 2.0 |
| Basic Materials Median | — | 22.9 | 11.4 | 27.5 | 31.7% | 9.8% | 1.0% | 4.4% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 9 years · Updated daily
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Quick answers to the most common questions about buying HUDI stock.
What is Huadi International Group Co., Ltd.'s P/E ratio?
Huadi International Group Co., Ltd.'s current P/E ratio is -12.7x. The historical average is 66.4x.
What is Huadi International Group Co., Ltd.'s ROE?
Huadi International Group Co., Ltd.'s return on equity (ROE) is -1.8%. The historical average is 18.9%.
Is HUDI stock overvalued?
Based on historical data, Huadi International Group Co., Ltd. is trading at a P/E of -12.7x. Compare with industry peers and growth rates for a complete picture.
What are Huadi International Group Co., Ltd.'s profit margins?
Huadi International Group Co., Ltd. has 10.8% gross margin and -5.0% operating margin.