HUDI

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Huadi International Group Co., Ltd.

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Key Metrics

Previous Close: $0.93
52-Week Range: $0.66 – $5.46
Market Cap: $13.89M
P/E (TTM): —
EPS (TTM): -0.19
Dividend Yield: —

Advanced Metrics

Price/Book: 0.18
PEG Ratio: —
Return on Equity: -3.47%
Return on Assets: -2.22%
Gross Margin: 9.64%
Operating Margin: -5.68%
Profit Margin: -4.55%
Current Ratio: 2.61
Debt/Equity: 0.41
Total Debt: $31.91M
Free Cash Flow: $-25.87M
Revenue Growth: -16.50%
Earnings Growth: —
Enterprise Value: $42.95M

HUDI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$76.37M	$84.33M	$74.27M	$62.90M
Cost of Revenue	$65.23M	$71.98M	$66.95M	$56.10M
Gross Profit	$11.14M	$12.36M	$7.32M	$6.79M
Research & Development	$2.33M	$2.55M	$2.24M	$2.17M
Selling, General & Admin	$6.45M	$7.34M	$6.78M	$7.78M
Operating Expenses	$8.43M	$9.52M	$8.12M	$9.60M
Operating Income	$2.71M	$2.84M	-$802.52K	-$2.80M
EBITDA	$3.53M	$3.56M	-$43.12K	-$2.16M
Pretax Income	$2.12M	$3.52M	-$156.22K	-$1.90M
Income Tax	$173.02K	$220.85K	-$298.61K	-$494.81K
Net Income	$1.92M	$3.26M	$137.42K	-$1.40M
Diluted EPS	0.15	0.23	0.01	-0.10
Diluted Shares	13.23M	14.14M	14.27M	14.28M

HUDI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$13.20M	$20.19M	$18.12M	$6.48M
Receivables	$21.62M	$30.46M	$27.32M	$34.22M
Inventory	$24.87M	$26.71M	$23.31M	$24.08M
Current Assets	$64.40M	$80.24M	$77.47M	$70.29M
Total Assets	$84.64M	$103.01M	$103.59M	$109.52M
Current Liabilities	$25.70M	$22.61M	$23.83M	$24.31M
Long-Term Debt	$9.30M	$5.40M	—	$8.03M
Total Debt	$21.74M	$11.52M	$14.59M	$22.34M
Total Liabilities	$35.00M	$28.33M	$25.28M	$33.71M
Retained Earnings	$3.80M	$6.68M	$7.70M	$6.31M
Shareholders' Equity	$49.38M	$74.41M	$78.00M	$75.51M
Working Capital	$38.70M	$57.63M	$53.64M	$45.98M
Net Debt	$8.54M	—	—	$15.86M

HUDI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$8.03M	-$2.45M	$12.99M	-$8.48M
Capital Expenditure	-$206.18K	-$3.60M	-$3.07M	-$14.73M
Free Cash Flow	$7.82M	-$6.05M	$9.93M	-$23.21M
Depreciation & Amortisation	$824.98K	$715.88K	$759.40K	$643.34K
Stock-Based Compensation	$0.00	$59.60K	$49.00K	$29.40K
Investing Cash Flow	-$206.18K	-$3.59M	-$3.07M	-$14.97M
Financing Cash Flow	-$9.74M	$11.58M	-$8.81M	$10.77M
Net Change in Cash	-$1.92M	$5.54M	$1.11M	-$12.68M

HUDI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$9.21M	$6.48M	$2.26M
Receivables	$26.54M	$34.22M	$32.22M
Inventory	$27.76M	$24.08M	$28.95M
Current Assets	$71.12M	$70.29M	$74.18M
Total Assets	$99.10M	$109.52M	$120.46M
Current Liabilities	$19.11M	$24.31M	$28.39M
Long-Term Debt	$2.75M	$8.03M	$13.71M
Total Debt	$13.72M	$22.34M	$31.91M
Total Liabilities	$23.21M	$33.71M	$43.26M
Retained Earnings	$7.81M	$6.31M	$5.21M
Shareholders' Equity	$75.60M	$75.51M	$76.80M
Working Capital	$52.02M	$45.98M	$45.80M
Net Debt	$4.52M	$15.86M	$29.65M

Market Snapshot

About

Huadi International Group Co., Ltd. is a Chinese company primarily engaged in the real estate development and property management business. The company develops residential and commercial properties in various regions of China, focusing on mid-to-high-end residential communities. Huadi International also provides property management services including security, maintenance, landscaping, and community services for residential complexes. The company generates revenue through property sales, recurring property management fees, and other related real estate services. Based in China, Huadi International trades on the Nasdaq as a foreign private issuer and is subject to Chinese regulatory oversight and real estate market conditions.