Huadi International Group Co., Ltd. (HUDI)

0.79 -6.48% (-0.05)

Over 5Y: -76.6%

2026-08-28
100
2021 2022 2023 2024 2025 2026

Financials Annual

FY21 — Revenue: 3.2M FY21 — Operating Cash Flow: -5.6M FY21 — Free Cash Flow: -6.6M FY21 — Net Income: 2.5M FY22 — Revenue: 1.7M FY22 — Operating Cash Flow: 8M FY22 — Free Cash Flow: 7.8M FY22 — Net Income: 1.9M FY23 — Revenue: 1.2M FY23 — Operating Cash Flow: -2.4M FY23 — Free Cash Flow: -2.6M FY23 — Net Income: 3.3M FY24 — Revenue: 74.3M FY24 — Operating Cash Flow: 13M FY24 — Free Cash Flow: 12.7M FY24 — Net Income: 137.4K FY25 — Revenue: 62.9M FY25 — Operating Cash Flow: -8.5M FY25 — Free Cash Flow: -9.9M FY25 — Net Income: -1.4M 0 20M 40M 60M 80M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-09-30, reported in USD. The newest fact in the filings is dated 2025-09-30, 334 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.047%
OE margin -15.8%
Oper. margin -4.6%
ROIC -3.0%
Accruals 6.5%
FCF margin -15.8%
Gross margin 10.8%
OCF margin -13.5%
ROA -1.3%
ROCE -3.4%
ROE -1.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.021×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Interest cover -14.8×
Debt / Eq 0.11×
Net debt / Eq 0.022×
Quick ratio 1.9×
Cash / Debt 0.8×
F-score 1.1 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales CAGR 4Y +109.9%
Sales/sh Y/Y -15.4%
Shares change +0.064%
EPS Y/Y -1115.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.