Huadi International Group Co., Ltd. (HUDI)

Every figure this model derived for HUDI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,457,008 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 6,483,489 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 70,287,237 AssetsCurrent 2025-09-30
current liabilities 24,307,129 LiabilitiesCurrent 2025-09-30
equity 75,514,305 StockholdersEquity 2025-09-30
interest expense 195,369 InterestExpenseDebt 2025-09-30
ocf -8,480,674 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 62,895,611 RevenueFromContractWithCustomerIncludingAssessedTax 2025-09-30
sbc 29,400 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up HUDI on one particular measure came for.

RatioValue
cash operating margin-3.56
current ratio3.06
current ratio reported2.89
deferred revenue growth-15.34
dilution pct0.06
fcf margin-15.8
growth cv1.98
interest cover-14.76
operating margin-4.59
owner earnings margin-15.85
revenue growth-15.32
revenue growth per share-15.37
roic-2.95
rule of 40-19.9
sbc pct revenue0.05

What to be careful about

What this model itself distrusts about HUDI's figures. Written by the derivation as it ran, not added afterwards.