HUDI
Huadi International Group Co., Ltd.
Price Chart
Latest Quote
$0.89
-0.03 (-3.22%)
Current Price
| Previous Close | $0.92 |
| Open | $0.86 |
| Day High | $0.89 |
| Day Low | $0.86 |
| Volume | 3,445 |
Stock Information
| Shares Outstanding | 14.30M |
| Total Debt | $22.60M |
| Cash Equivalents | $6.48M |
| Revenue | $62.90M |
| Net Income | $-1.40M |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $12.73M |
| EPS (TTM) | $-0.10 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $29.14M |
| Sales | $62.90M |
| Income | $-1.40M |
| Book/sh | $5.28 |
| Cash/sh | $0.45 |
| Employees | 362 |
Financial Ratios
| Quick Ratio | 1.68 |
| Current Ratio | 2.89 |
| Debt/Eq | 29.80 |
Returns & Margins
| ROA | -1.85% |
| ROE | -1.82% |
| Gross Margin | 10.80% |
| Operating Margin | -7.46% |
| Profit Margin | -2.22% |
Ownership
| Insider Ownership | 70.51% |
| Institutional Ownership | 0.70% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.20 |
| P/B | 0.17 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.94 |
| SMA50 | $1.09 |
| SMA200 | $1.24 |
| RSI | 46.72 |
| ATR | 0.1506 |
| Shares Float | 4.22M |
| Short Float | 0.08% |
| Short Ratio | 0.04 |
| Volatility | 1.93 |
| Rel Volume | 0.01 |
Performance History
| Week | -4.59% |
| Month | -21.91% |
| Quarter | -25.19% |
| 6 Months | -30.99% |
| YTD | -22.59% |
| Year | -36.41% |
| 3 Years | -80.81% |
| 5 Years | -80.65% |
| 10 Years | -87.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.89 | 3,445 |
| 2026-06-23 | $0.92 | 33,300 |
| 2026-06-22 | $0.93 | 17,400 |
| 2026-06-18 | $0.93 | 50,400 |
| 2026-06-17 | $0.91 | 21,900 |
| 2026-06-16 | $0.93 | 34,700 |
| 2026-06-15 | $0.94 | 42,500 |
| 2026-06-12 | $0.92 | 40,700 |
| 2026-06-11 | $1.00 | 118,700 |
| 2026-06-10 | $0.95 | 773,900 |
| 2026-06-09 | $0.84 | 381,500 |
| 2026-06-08 | $0.87 | 7,466,600 |
| 2026-06-05 | $0.94 | 9,600 |
| 2026-06-04 | $0.94 | 7,200 |
| 2026-06-03 | $0.92 | 7,000 |
| 2026-06-02 | $0.96 | 7,500 |
| 2026-06-01 | $0.97 | 10,100 |
| 2026-05-29 | $1.00 | 23,600 |
| 2026-05-28 | $1.00 | 21,200 |
| 2026-05-27 | $1.02 | 14,000 |
| 2026-05-26 | $1.06 | 66,100 |
About Huadi International Group Co., Ltd.
Huadi International Group Co., Ltd., through its subsidiaries, develops, manufactures, markets, and sells stainless steel seamless pipes, tubes, and bars in the People's Republic of China. The company also supplies products that are used in thermal, nuclear power plants, automotive, oil and gas, agricultural and industrial equipment, chemical engineering, and electricity markets. It also exports its products to various countries, including the United States, Singapore, Mexico, Thailand, Australia, Argentina, Taiwan, India, the Philippines, the United Arab Emirates, Canada, and Germany. The company was founded in 1998 and is based in Wenzhou, the People's Republic of China. Huadi International Group Co., Ltd. operates as a subsidiary of Yongqiang Donghai Limited.
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $56,102,806 | $66,954,594 | $71,976,696 | $65,230,521 |
| Cost Of Revenue | $56,102,806 | $66,954,594 | $71,976,696 | $65,230,521 |
| Total Revenue | $62,895,611 | $74,270,429 | $84,332,300 | $76,366,148 |
| Operating Revenue | $62,895,611 | $74,270,429 | $84,332,300 | $76,366,148 |
| Expenses | ||||
| Total Expenses | $65,698,980 | $75,072,950 | $81,492,761 | $73,657,682 |
| Other Income Expense | $687,140 | $439,966 | $972,837 | $1,042,248 |
| Other Non Operating Income Expenses | $91,003 | $66,153 | $78,623 | $621,652 |
| Net Non Operating Interest Income Expense | $220,621 | $206,340 | $-296,265 | $-1,629,642 |
| Total Other Finance Cost | $-220,621 | $-206,340 | $296,265 | $1,629,642 |
| Operating Expense | $9,596,174 | $8,118,356 | $9,516,065 | $8,427,161 |
| Other Operating Expenses | $-346,597 | $-904,313 | $-373,032 | $-355,925 |
| Interest Expense | - | - | $296,265 | $1,629,642 |
| Interest Expense Non Operating | - | - | $296,265 | $1,629,642 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,395,927 | $137,422 | $3,257,722 | $1,924,202 |
| Net Interest Income | $220,621 | $206,340 | $-296,265 | $-1,629,642 |
| Normalized Income | $-1,836,455 | $-142,938 | $2,419,675 | $1,537,914 |
| Net Income From Continuing And Discontinued Operation | $-1,395,927 | $137,422 | $3,257,722 | $1,924,202 |
| Total Operating Income As Reported | $-2,884,006 | $-1,608,481 | $3,110,625 | $2,352,541 |
| Net Income Common Stockholders | $-1,395,927 | $137,422 | $3,257,722 | $1,924,202 |
| Net Income | $-1,395,927 | $137,422 | $3,257,722 | $1,924,202 |
| Net Income Including Noncontrolling Interests | $-1,400,801 | $142,395 | $3,295,257 | $1,948,054 |
| Net Income Continuous Operations | $-1,400,801 | $142,395 | $3,295,257 | $1,948,054 |
| Pretax Income | $-1,895,608 | $-156,215 | $3,516,111 | $2,121,071 |
| Operating Income | $-2,803,369 | $-802,521 | $2,839,539 | $2,708,466 |
| Gross Profit | $6,792,805 | $7,315,835 | $12,355,604 | $11,135,627 |
| Special Income Charges | - | - | $0 | - |
| Per Share | ||||
| Diluted EPS | - | $0.01 | $0.23 | $0.15 |
| Basic EPS | - | $0.01 | $0.23 | $0.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $155,609 | $93,453 | $56,167 | $34,308 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,756,168 | $-416,934 | $2,661,210 | $3,112,845 |
| Total Unusual Items | $596,137 | $373,813 | $894,214 | $420,596 |
| Total Unusual Items Excluding Goodwill | $596,137 | $373,813 | $894,214 | $420,596 |
| Reconciled Depreciation | $643,338 | $759,400 | $715,885 | $824,975 |
| EBITDA (Bullshit earnings) | $-2,160,031 | $-43,121 | $3,555,424 | $3,533,441 |
| EBIT | $-2,803,369 | $-802,521 | $2,839,539 | $2,708,466 |
| Diluted NI Availto Com Stockholders | $-1,395,927 | $137,422 | $3,257,722 | $1,924,202 |
| Minority Interests | $4,874 | $-4,973 | $-37,535 | $-23,852 |
| Tax Provision | $-494,807 | $-298,610 | $220,854 | $173,017 |
| Gain On Sale Of Security | $596,137 | $373,813 | $894,214 | $420,596 |
| Research And Development | $2,166,881 | $2,239,220 | $2,550,777 | $2,330,913 |
| Selling General And Administration | $7,775,890 | $6,783,449 | $7,338,320 | $6,452,173 |
| Diluted Average Shares | - | $14,268,333 | $14,138,525 | $13,228,682 |
| Basic Average Shares | - | $14,268,333 | $14,138,525 | $13,228,682 |
| Write Off | - | - | $0 | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $71,300,769 | $73,630,068 | $70,096,643 | $48,313,617 |
| Total Assets | $109,523,537 | $103,594,531 | $103,010,786 | $84,636,527 |
| Total Non Current Assets | $39,236,300 | $26,122,322 | $22,774,070 | $20,234,672 |
| Other Non Current Assets | $221,288 | $138,335 | $198,194 | - |
| Non Current Prepaid Assets | $6,781,980 | $0 | - | - |
| Non Current Deferred Assets | $1,044,334 | $550,874 | $392,713 | $338,729 |
| Non Current Deferred Taxes Assets | $1,044,334 | $550,874 | $392,713 | $338,729 |
| Goodwill And Other Intangible Assets | $4,213,536 | $4,373,158 | $4,312,349 | $1,069,891 |
| Other Intangible Assets | $4,213,536 | $4,373,158 | $4,312,349 | $1,069,891 |
| Current Assets | $70,287,237 | $77,472,209 | $80,236,716 | $64,401,855 |
| Restricted Cash | $3,141,756 | $4,410,489 | $769,233 | $1,347,246 |
| Prepaid Assets | $2,252,953 | $4,314,647 | $2,105,902 | $3,369,468 |
| Inventory | $24,084,711 | $23,312,978 | $26,706,629 | $24,867,708 |
| Receivables | $34,224,164 | $27,315,639 | $30,462,492 | $21,621,434 |
| Other Receivables | $1,091,526 | $700,513 | $171,182 | $552,633 |
| Notes Receivable | $8,358,797 | $7,901,784 | $7,661,035 | $1,410,613 |
| Accounts Receivable | $24,773,841 | $18,713,342 | $22,630,275 | $19,658,188 |
| Allowance For Doubtful Accounts Receivable | $-1,183,298 | $-1,003,514 | $-2,391,641 | $-2,197,396 |
| Gross Accounts Receivable | $25,957,139 | $19,716,856 | $25,021,916 | $21,855,584 |
| Cash Cash Equivalents And Short Term Investments | $6,583,653 | $18,118,456 | $20,192,460 | $13,195,999 |
| Cash And Cash Equivalents | $6,483,489 | $18,118,456 | $20,192,460 | $13,195,999 |
| Debt | ||||
| Net Debt | $15,856,298 | - | - | $8,541,541 |
| Total Debt | $22,339,787 | $14,587,658 | $11,517,980 | $21,737,540 |
| Long Term Debt And Capital Lease Obligation | $8,025,004 | - | $5,398,849 | $9,300,625 |
| Long Term Debt | $8,025,004 | - | $5,398,849 | $9,300,625 |
| Current Debt And Capital Lease Obligation | $14,314,783 | $14,587,658 | $6,119,131 | $12,436,915 |
| Current Debt | $14,314,783 | $14,587,658 | $6,119,131 | $12,436,915 |
| Other Current Borrowings | $43,545 | - | $43,860 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $33,711,230 | $25,277,092 | $28,326,976 | $35,002,586 |
| Total Non Current Liabilities Net Minority Interest | $9,404,101 | $1,448,899 | $5,716,529 | $9,300,625 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $0 |
| Non Current Deferred Liabilities | $1,123,753 | $1,139,991 | $0 | - |
| Current Liabilities | $24,307,129 | $23,828,193 | $22,610,447 | $25,701,961 |
| Current Deferred Liabilities | $1,317,816 | $1,553,801 | $3,408,717 | $4,401,440 |
| Current Notes Payable | $10,148,897 | $13,337,893 | $1,632,401 | $548,253 |
| Payables And Accrued Expenses | $8,674,530 | $7,686,734 | $13,082,599 | $8,863,606 |
| Payables | $5,670,826 | $5,533,507 | $11,136,274 | $7,092,361 |
| Total Tax Payable | $2,961,173 | $3,644,165 | $4,009,849 | $3,126,778 |
| Income Tax Payable | $2,918,611 | $3,318,644 | $3,507,752 | $3,340,256 |
| Accounts Payable | $2,709,653 | $1,889,342 | $7,126,425 | $3,358,597 |
| Equity | ||||
| Common Stock Equity | $75,514,305 | $78,003,226 | $74,408,992 | $49,383,508 |
| Total Equity Gross Minority Interest | $75,812,307 | $78,317,439 | $74,683,810 | $49,633,941 |
| Stockholders Equity | $75,514,305 | $78,003,226 | $74,408,992 | $49,383,508 |
| Gains Losses Not Affecting Retained Earnings | $1,843,812 | $2,966,206 | $445,739 | $1,367,282 |
| Other Equity Adjustments | $1,843,812 | $2,966,206 | $445,739 | $1,367,282 |
| Retained Earnings | $6,308,532 | $7,704,459 | $6,679,692 | $3,802,265 |
| Long Term Equity Investment | $11,656,412 | $13,012,341 | $12,515,817 | $12,836,916 |
| Investments In Other Ventures Under Equity Method | $11,656,412 | $13,012,341 | $12,515,817 | $12,836,916 |
| Other | ||||
| Ordinary Shares Number | $14,299,182 | $14,279,182 | $14,259,182 | $13,239,182 |
| Share Issued | $14,299,182 | $14,279,182 | $14,259,182 | $13,239,182 |
| Tangible Book Value | $71,300,769 | $73,630,068 | $70,096,643 | $48,313,617 |
| Invested Capital | $97,854,092 | $92,590,884 | $85,926,972 | $71,121,048 |
| Working Capital | $45,980,108 | $53,644,016 | $57,626,269 | $38,699,894 |
| Total Capitalization | $83,539,309 | $78,003,226 | $79,807,841 | $58,684,133 |
| Minority Interest | $298,002 | $314,213 | $274,818 | $250,433 |
| Additional Paid In Capital | $67,359,101 | $67,329,705 | $67,280,709 | $44,211,313 |
| Capital Stock | $2,860 | $2,856 | $2,852 | $2,648 |
| Common Stock | $2,860 | $2,856 | $2,852 | $2,648 |
| Dueto Related Parties Non Current | $255,344 | $308,908 | $317,680 | $0 |
| Non Current Deferred Revenue | $1,123,753 | $1,139,991 | $0 | - |
| Current Deferred Revenue | $1,317,816 | $1,553,801 | $3,408,717 | $4,401,440 |
| Line Of Credit | $4,122,341 | $1,249,765 | $4,442,870 | $11,888,662 |
| Current Accrued Expenses | $3,003,704 | $2,153,227 | $1,946,325 | $1,771,245 |
| Investments And Advances | $11,656,412 | $13,012,340 | $12,515,817 | $12,836,916 |
| Net PPE | $15,318,750 | $8,047,615 | $5,354,997 | $5,989,136 |
| Accumulated Depreciation | $-9,658,083 | $-9,792,037 | $-8,814,898 | $-8,416,974 |
| Gross PPE | $24,976,833 | $17,839,652 | $14,169,895 | $14,406,110 |
| Construction In Progress | $9,096,839 | $2,917,883 | $0 | $0 |
| Machinery Furniture Equipment | $11,177,280 | $10,151,104 | $11,256,424 | $11,417,893 |
| Buildings And Improvements | $4,702,714 | $4,770,665 | $2,913,471 | $2,988,217 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $9,793,567 | $9,062,606 | $13,216,411 | $12,835,235 |
| Work In Process | $267,465 | $264,814 | $247,113 | $5,421,908 |
| Raw Materials | $14,023,679 | $13,985,558 | $13,243,104 | $6,610,565 |
| Other Short Term Investments | $100,164 | $0 | - | - |
| Dueto Related Parties Current | - | - | $0 | $606,986 |
| Other Inventories | - | - | $1 | - |
| Duefrom Related Parties Current | - | - | - | $0 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-23,207,045 | $9,925,948 | $-6,045,786 | $7,821,681 |
| Operating Activities | ||||
| Operating Cash Flow | $-8,480,674 | $12,993,841 | $-2,447,726 | $8,027,856 |
| Cash Flow From Continuing Operating Activities | $-8,480,674 | $12,993,841 | $-2,447,726 | $8,027,856 |
| Operating Gains Losses | $-267,224 | $-98,353 | $-646,675 | - |
| Investing Activities | ||||
| Capital Expenditure | $-14,726,371 | $-3,067,893 | $-3,598,060 | $-206,175 |
| Investing Cash Flow | $-14,972,639 | $-3,067,893 | $-3,594,045 | $-206,175 |
| Cash Flow From Continuing Investing Activities | $-14,972,639 | $-3,067,893 | $-3,594,045 | $-206,175 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $23,010,000 | $0 |
| Financing Cash Flow | $10,768,333 | $-8,814,852 | $11,582,041 | $-9,744,857 |
| Cash Flow From Continuing Financing Activities | $10,768,333 | $-8,814,852 | $11,582,041 | $-9,744,857 |
| Net Other Financing Charges | $-48,527 | $-20,821 | $-283,555 | $152,598 |
| Net Common Stock Issuance | $0 | $0 | $23,010,000 | $0 |
| Common Stock Issuance | $0 | $0 | $23,010,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-3,438,523 | $-12,773,647 | $-22,372,507 | $-41,712,446 |
| Issuance Of Debt | $14,255,383 | $3,979,616 | $11,228,103 | $31,814,991 |
| Interest Paid Supplemental Data | $195,369 | $176,023 | $442,748 | $1,151,567 |
| Income Tax Paid Supplemental Data | $3,228,966 | $328,428 | $25,773 | $64,016 |
| End Cash Position | $9,625,245 | $22,528,945 | $20,961,693 | $14,543,245 |
| Beginning Cash Position | $22,528,945 | $20,961,693 | $14,543,245 | $16,654,715 |
| Effect Of Exchange Rate Changes | $-218,720 | $456,156 | $878,178 | $-188,294 |
| Changes In Cash | $-12,684,980 | $1,111,096 | $5,540,270 | $-1,923,176 |
| Net Issuance Payments Of Debt | $10,816,860 | $-8,794,031 | $-11,144,404 | $-9,897,455 |
| Net Short Term Debt Issuance | $2,852,908 | $-3,282,045 | $-7,394,386 | $-19,993,286 |
| Short Term Debt Payments | $-1,215,993 | $-4,499,422 | $-12,982,576 | $-41,712,446 |
| Short Term Debt Issuance | $4,068,901 | $1,217,377 | $5,588,190 | $21,719,160 |
| Net Long Term Debt Issuance | $7,963,952 | $-5,511,986 | $-3,750,018 | $10,095,831 |
| Long Term Debt Payments | $-2,222,530 | $-8,274,225 | $-9,389,931 | $0 |
| Long Term Debt Issuance | $10,186,482 | $2,762,239 | $5,639,913 | $10,095,831 |
| Net Investment Purchase And Sale | $-262,709 | $0 | $0 | - |
| Purchase Of Investment | $-262,709 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $0 | $0 | $-3,440,489 | $0 |
| Purchase Of Intangibles | $0 | $0 | $-3,440,489 | $0 |
| Net PPE Purchase And Sale | $-14,709,930 | $-3,067,893 | $-153,556 | $-206,175 |
| Sale Of PPE | $16,441 | $0 | $4,015 | $0 |
| Purchase Of PPE | $-14,726,371 | $-3,067,893 | $-157,571 | $-206,175 |
| Change In Working Capital | $-8,523,465 | $12,400,972 | $-6,237,895 | $5,646,093 |
| Change In Other Working Capital | $-211,080 | $-828,122 | $-912,997 | $188,878 |
| Change In Other Current Assets | $-80,688 | $14,596 | $-261,810 | $0 |
| Change In Payables And Accrued Expense | $-1,876,615 | $5,578,121 | $6,341,312 | $-399,048 |
| Change In Accrued Expense | $870,189 | $126,976 | $226,934 | $-91,961 |
| Change In Payable | $-2,746,804 | $5,451,145 | $6,114,378 | $-307,087 |
| Change In Account Payable | $836,240 | $-5,376,754 | $3,984,378 | $1,960,756 |
| Change In Tax Payable | $-622,905 | $-511,162 | $994,361 | $-589,163 |
| Change In Income Tax Payable | $-622,905 | $-511,162 | $994,361 | $-589,163 |
| Change In Prepaid Assets | $2,041,786 | $-2,159,552 | $1,103,735 | $5,542,588 |
| Change In Inventory | $-1,089,484 | $4,337,744 | $-2,545,634 | $-4,653,336 |
| Change In Receivables | $-7,307,384 | $5,458,185 | $-9,962,501 | $4,967,011 |
| Changes In Account Receivables | $-6,436,584 | $6,134,515 | $-3,840,784 | $4,080,722 |
| Other Non Cash Items | $101,257 | $-41,720 | $157,660 | - |
| Stock Based Compensation | $29,400 | $49,000 | $59,600 | $0 |
| Asset Impairment Charge | $1,431,628 | $89,425 | $430,708 | $-564,283 |
| Deferred Tax | $-494,807 | $-307,278 | $-64,606 | $173,017 |
| Deferred Income Tax | $-494,807 | $-307,278 | $-64,606 | $173,017 |
| Depreciation Amortization Depletion | $643,338 | $759,400 | $715,885 | $824,975 |
| Depreciation And Amortization | $643,338 | $759,400 | $715,885 | $824,975 |
| Amortization Cash Flow | $28,780 | $73,726 | $58,778 | $32,087 |
| Amortization Of Intangibles | $28,780 | $73,726 | $58,778 | $32,087 |
| Depreciation | $614,558 | $685,674 | $657,107 | $792,888 |
| Net Foreign Currency Exchange Gain Loss | $-265,960 | $-98,353 | $-644,118 | $0 |
| Gain Loss On Sale Of PPE | $-1,264 | $0 | $-2,557 | $0 |
| Net Income From Continuing Operations | $-1,400,801 | $142,395 | $3,295,257 | $1,948,054 |
| Change In Other Current Liabilities | - | - | - | $-1,678,680 |
Fetched: 2026-06-23