Huadi International Group Co., Ltd.
HUDI
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.
6-Year Financial Trajectory
QuarterlyBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Sep 30, 2025 20-F ↗ | Q4 FY2024 Sep 30, 2024 20-F ↗ | Q4 FY2023 Sep 30, 2023 20-F ↗ | Q4 FY2022 Sep 30, 2021 20-F ↗ | Q4 FY2021 Sep 30, 2020 20-F ↗ | Q4 FY2020 Sep 30, 2019 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%)
|
| Net Debt (USD) | $5.71M | $-16.87M | $-3.31M | $18.11M | $30.42M | $30.43M |
| Metric | Q4 FY2025 Sep 30, 2025 20-F ↗ | Q4 FY2024 Sep 30, 2024 20-F ↗ | Q4 FY2023 Sep 30, 2023 20-F ↗ | Q4 FY2022 Sep 30, 2021 20-F ↗ | Q4 FY2021 Sep 30, 2020 20-F ↗ | Q4 FY2020 Sep 30, 2019 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 |
Secondary lens
Benchmark Lens
Compare HUDI against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare HUDI against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for HUDI
Debt to Equity is in the top quartile (lower is better)
Operating Margin (%) is in the bottom quartile
Percentile Rankings
How HUDI compares to all companies
Peer Comparison
HUDI vs similar peers
Compare HUDI with peers
Stack HUDI against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 5 days ago 7 years · 6 quarters