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Huadi International Group Co., Ltd.

HUDI

$1.01 ▲ +0.30 (+42.01%) at close

7 Visible periods

31 Metrics

Peer-ranked Benchmarks

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Health

Weak

Neutral

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Analytical Summary

Huadi International Group Co., Ltd. demonstrates solid fundamentals with strength in Debt to Equity. However, watch Operating Margin (%) which shows concerning trends. Consider comparing against peers in the Materials sector before making investment decisions.

Market Cap $14.4M

Dividend Yield —

Revenue Growth -15.3% ↘

Op. Margin -4.6% ↘

ROIC -2.5% ↘

FCF / Share $-0.70 ↘

Trailing P/E —

Price / Book 0.2x

FCF Yield —

Debt / Equity 0.16

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$62.90M

↓ -15.3% —

Net Income Profit after all expenses

$-1.40M

↓ -1115.8% —

Operating Margin Operating profit as % of sales

-4.6%

↓ -111.7% 20th

FCF / Share Free cash flow per share

$-0.70

↓ -178.3% —

Long-Term Debt Long-term obligations

$8.07M

↑ +48.2% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2021 20-F ↗	FY 2021 Sep 30, 2020 20-F ↗	FY 2020 Sep 30, 2019 20-F ↗	FY 2019 Sep 30, 2018 20-F ↗
Revenue Growth YoY (%)	-15.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-406%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-155%)	2257.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45040%)	136.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2629%)	—	—	—
EPS Growth YoY (%)	N/M	-93.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-38.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-37.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	3.8% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	N/M	-92.9% Weak ↓ Weak Declining Year-over-year change in net income	-24.7% Weak ↓ Weak Declining Year-over-year change in net income	-23.8% Weak ↓ Weak Declining Year-over-year change in net income	-38.4% Weak Weak Year-over-year change in net income	3.8% Caution Caution Year-over-year change in net income	—
FCF Growth YoY (%)	N/M	50.4% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	77.1% Excellent Excellent Year-over-year change in free cash flow	110.2% Excellent Excellent Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	168.8% Excellent Excellent Compound annual revenue growth over 3 years	278.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—
EPS CAGR 3Y (%)	—	-69.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-34.8% Weak Weak Compound annual EPS growth over 3 years	-26.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2021 20-F ↗	FY 2021 Sep 30, 2020 20-F ↗	FY 2020 Sep 30, 2019 20-F ↗	FY 2019 Sep 30, 2018 20-F ↗
Operating Margin (%) (%)	-4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	3.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	79.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+430%)	—	—	—
Effective Tax Rate (%) (%)	26.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	191.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	2.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	78.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+689%)	—	—	—
FCF Margin (%) (%)	-15.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-202.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	185.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	7.12x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	92.31x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.06x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2021 20-F ↗	FY 2021 Sep 30, 2020 20-F ↗	FY 2020 Sep 30, 2019 20-F ↗	FY 2019 Sep 30, 2018 20-F ↗
Return on Invested Capital (%)	-2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	16.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	33.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	12.2% Good Good Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	13.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+9%)	25.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+116%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2021 20-F ↗	FY 2021 Sep 30, 2020 20-F ↗	FY 2020 Sep 30, 2019 20-F ↗	FY 2019 Sep 30, 2018 20-F ↗
Debt to Equity (x)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.65x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	1.22x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+144%)	1.50x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+199%)	—
Interest Coverage (x)	-14.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.04x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.66x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.29x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.71x Fair Fair Operating income divided by interest expense Optimal: > 5x	3.94x Fair Fair Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$5.71M	$-16.87M	$-3.31M	$18.11M	$30.42M	$30.43M	—
Debt / EBITDA (x)	-5.37x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.35x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.14x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.02x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.50x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2021 20-F ↗	FY 2021 Sep 30, 2020 20-F ↗	FY 2020 Sep 30, 2019 20-F ↗	FY 2019 Sep 30, 2018 20-F ↗
Revenue per Share (USD)	$4.41	$5.21	$5.77	$0.27	$0.14	—	—
Basic EPS, GAAP (USD)	$-0.10	$0.01	$0.15	$0.21	$0.34	$0.54	$0.52
Free Cash Flow per Share (USD)	$-0.70	$0.89	$0.59	$-0.54	$0.25	$0.14	$0.07
Book Value per Share (USD)	$5.28	$5.46	$5.22	$3.90	$2.56	$2.10	—
Tangible Book Value per Share (USD)	$5.28	$5.46	$5.22	$3.90	$2.44	$1.99	—
Basic Weighted Avg Shares (shares)	14.28M	14.27M	13.23M	12.12M	10.00M	10.00M	10.00M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2021 20-F ↗	FY 2021 Sep 30, 2020 20-F ↗	FY 2020 Sep 30, 2019 20-F ↗	FY 2019 Sep 30, 2018 20-F ↗
Working Capital (USD)	$45.98M	$53.64M	$57.63M	—	—	—	—
LT Debt (USD)	$8.07M	—	$5.44M	—	—	—	—
Total Equity (USD)	$75.51M	$78.00M	$74.41M	$51.21M	$25.56M	$21.03M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2021 20-F ↗	FY 2021 Sep 30, 2020 20-F ↗	FY 2020 Sep 30, 2019 20-F ↗	FY 2019 Sep 30, 2018 20-F ↗
Sales/Revenue/Turnover (USD)	$62.90M	$74.27M	$76.37M	$3.24M	$1.37M	—	—
Depreciation Expense (USD)	$614.56K	$685.67K	$792.89K	$735.33K	$723.59K	$617.63K	$691.70K
Net Income, GAAP (USD)	$-1.40M	$137.42K	$1.92M	$2.56M	$3.36M	$5.45M	$5.25M
Operating Cash Flow (USD)	$-8.48M	$12.99M	$8.03M	$-5.65M	$3.20M	$2.35M	$1.21M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 6 quarters

Huadi International Group Co., Ltd.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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