HUADI INTERNATIONAL GROUP CO (HUDI) Stock Fundamental Analysis

NASDAQ:HUDI • KYG4645E1052

1.1284 USD
-0.01 (-1.05%)
Last: Feb 12, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall HUDI gets a fundamental rating of 3 out of 10. We evaluated HUDI against 157 industry peers in the Metals & Mining industry. The financial health of HUDI is average, but there are quite some concerns on its profitability. HUDI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • HUDI had negative earnings in the past year.
  • HUDI had a positive operating cash flow in the past year.
  • In the past 5 years HUDI has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: HUDI reported negative operating cash flow in multiple 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

  • The Return On Assets of HUDI (-0.53%) is comparable to the rest of the industry.
  • 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 40.76% of its industry peers.
  • In the last couple of years the Gross Margin of HUDI has declined.
  • HUDI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • HUDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for HUDI remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for HUDI has been reduced compared to 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

  • HUDI has an Altman-Z score of 1.76. This is a bad value and indicates that HUDI is not financially healthy and even has some risk of bankruptcy.
  • HUDI has a worse Altman-Z score (1.76) than 75.80% of its industry peers.
  • HUDI has a debt to FCF ratio of 1.89. This is a very positive value and a sign of high solvency as it would only need 1.89 years to pay back of all of its debts.
  • The Debt to FCF ratio of HUDI (1.89) is better than 80.25% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that HUDI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.18, HUDI is in line with its industry, outperforming 51.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.89
Altman-Z 1.76
ROIC/WACCN/A
WACC8.43%
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

  • HUDI has a Current Ratio of 3.72. This indicates that HUDI is financially healthy and has no problem in meeting its short term obligations.
  • HUDI has a better Current ratio (3.72) than 71.34% of its industry peers.
  • A Quick Ratio of 2.27 indicates that HUDI has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.27, HUDI is doing good in the industry, outperforming 63.06% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • HUDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -119.82%.
  • Measured over the past years, HUDI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -48.69% on average per year.
  • Looking at the last year, HUDI shows a very negative growth in Revenue. The Revenue has decreased by -20.24% in the last year.
  • The Revenue has been growing slightly by 2.54% on average over the past years.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HUDI. In the last year negative earnings were reported.
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

  • Based on the Price/Free Cash Flow ratio, HUDI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.22
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • HUDI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HUADI INTERNATIONAL GROUP CO

NASDAQ:HUDI (2/12/2026, 8:00:02 PM)

1.1284

-0.01 (-1.05%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-22
Earnings (Next)N/A
Inst Owners1.51%
Inst Owner Change0.11%
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap16.11M
Revenue(TTM)66.57M
Net Income(TTM)-521.20K
Analysts0
Price TargetN/A
Short Float %0.08%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.24
P/FCF 2.22
P/OCF 2.13
P/B 0.21
P/tB 0.23
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY45.02%
OCF(TTM)0.53
OCFY46.9%
SpS4.66
BVpS5.29
TBVpS5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 1.76
F-Score2
WACC8.43%
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%

HUADI INTERNATIONAL GROUP CO / HUDI FAQ

What is the fundamental rating for HUDI stock?

ChartMill assigns a fundamental rating of 3 / 10 to HUDI.


Can you provide the valuation status for HUADI INTERNATIONAL GROUP CO?

ChartMill assigns a valuation rating of 2 / 10 to HUADI INTERNATIONAL GROUP CO (HUDI). This can be considered as Overvalued.


Can you provide the profitability details for HUADI INTERNATIONAL GROUP CO?

HUADI INTERNATIONAL GROUP CO (HUDI) has a profitability rating of 2 / 10.


How financially healthy is HUADI INTERNATIONAL GROUP CO?

The financial health rating of HUADI INTERNATIONAL GROUP CO (HUDI) is 6 / 10.