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HUADI INTERNATIONAL GROUP CO (HUDI) Stock Fundamental Analysis

USA - NASDAQ:HUDI - KYG4645E1052 - Common Stock

1.55 USD
-0.1 (-6.06%)
Last: 9/22/2025, 8:30:40 PM
1.5216 USD
-0.03 (-1.83%)
After Hours: 9/22/2025, 8:30:40 PM
Fundamental Rating

3

HUDI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. HUDI has a great financial health rating, but its profitability evaluates not so good. HUDI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year HUDI has reported negative net income.
In the past year HUDI had a positive cash flow from operations.
Each year in the past 5 years HUDI has been profitable.
In multiple years HUDI reported negative operating cash flow during the last 5 years.
HUDI Yearly Net Income VS EBIT VS OCF VS FCFHUDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

HUDI's Return On Assets of -0.53% is in line compared to the rest of the industry. HUDI outperforms 56.41% of its industry peers.
HUDI has a Return On Equity (-0.69%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.53%
ROE -0.69%
ROIC N/A
ROA(3y)1.85%
ROA(5y)2.58%
ROE(3y)2.81%
ROE(5y)5.27%
ROIC(3y)N/A
ROIC(5y)N/A
HUDI Yearly ROA, ROE, ROICHUDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

In the last couple of years the Profit Margin of HUDI has declined.
HUDI has a Gross Margin of 9.89%. This is comparable to the rest of the industry: HUDI outperforms 40.38% of its industry peers.
In the last couple of years the Gross Margin of HUDI has declined.
The Profit Margin and Operating Margin are not available for HUDI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-62.83%
PM growth 5Y-53.18%
GM growth 3Y-15.13%
GM growth 5Y-15.09%
HUDI Yearly Profit, Operating, Gross MarginsHUDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

7

2. Health

2.1 Basic Checks

HUDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HUDI has about the same amount of shares outstanding.
HUDI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for HUDI is higher compared to a year ago.
HUDI Yearly Shares OutstandingHUDI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
HUDI Yearly Total Debt VS Total AssetsHUDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 1.91 indicates that HUDI is not a great score, but indicates only limited risk for bankruptcy at the moment.
HUDI has a Altman-Z score of 1.91. This is in the lower half of the industry: HUDI underperforms 67.95% of its industry peers.
The Debt to FCF ratio of HUDI is 1.89, which is an excellent value as it means it would take HUDI, only 1.89 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of HUDI (1.89) is better than 82.05% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that HUDI is not too dependend on debt financing.
HUDI has a Debt to Equity ratio of 0.18. This is comparable to the rest of the industry: HUDI outperforms 51.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.89
Altman-Z 1.91
ROIC/WACCN/A
WACC6.99%
HUDI Yearly LT Debt VS Equity VS FCFHUDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 3.72 indicates that HUDI has no problem at all paying its short term obligations.
HUDI has a better Current ratio (3.72) than 71.15% of its industry peers.
A Quick Ratio of 2.27 indicates that HUDI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.27, HUDI is in the better half of the industry, outperforming 64.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.72
Quick Ratio 2.27
HUDI Yearly Current Assets VS Current LiabilitesHUDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1

3. Growth

3.1 Past

The earnings per share for HUDI have decreased strongly by -119.82% in the last year.
HUDI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -48.69% yearly.
HUDI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.24%.
HUDI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.54% yearly.
EPS 1Y (TTM)-119.82%
EPS 3Y-64.24%
EPS 5Y-48.69%
EPS Q2Q%-81.91%
Revenue 1Y (TTM)-20.24%
Revenue growth 3Y1.87%
Revenue growth 5Y2.54%
Sales Q2Q%-20.78%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HUDI Yearly Revenue VS EstimatesHUDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2

4. Valuation

4.1 Price/Earnings Ratio

HUDI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HUDI Price Earnings VS Forward Price EarningsHUDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

99.36% of the companies in the same industry are more expensive than HUDI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.05
EV/EBITDA N/A
HUDI Per share dataHUDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for HUDI!.
Industry RankSector Rank
Dividend Yield N/A

HUADI INTERNATIONAL GROUP CO

NASDAQ:HUDI (9/22/2025, 8:30:40 PM)

After market: 1.5216 -0.03 (-1.83%)

1.55

-0.1 (-6.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-22 2025-05-22
Earnings (Next)N/A N/A
Inst Owners0.56%
Inst Owner Change27.95%
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap22.13M
Analysts0
Price TargetN/A
Short Float %0.15%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF 3.05
P/OCF 2.93
P/B 0.29
P/tB 0.31
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY32.78%
OCF(TTM)0.53
OCFY34.15%
SpS4.66
BVpS5.29
TBVpS5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.53%
ROE -0.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.89%
FCFM 10.9%
ROA(3y)1.85%
ROA(5y)2.58%
ROE(3y)2.81%
ROE(5y)5.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-62.83%
PM growth 5Y-53.18%
GM growth 3Y-15.13%
GM growth 5Y-15.09%
F-Score2
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.89
Debt/EBITDA N/A
Cap/Depr 42.05%
Cap/Sales 0.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.72
Quick Ratio 2.27
Altman-Z 1.91
F-Score2
WACC6.99%
ROIC/WACCN/A
Cap/Depr(3y)189.62%
Cap/Depr(5y)155.53%
Cap/Sales(3y)1.65%
Cap/Sales(5y)1.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-119.82%
EPS 3Y-64.24%
EPS 5Y-48.69%
EPS Q2Q%-81.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.24%
Revenue growth 3Y1.87%
Revenue growth 5Y2.54%
Sales Q2Q%-20.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-242.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y356.42%
FCF growth 3YN/A
FCF growth 5Y54.52%
OCF growth 1Y386.79%
OCF growth 3YN/A
OCF growth 5Y40.78%