HUADI INTERNATIONAL GROUP CO (HUDI) Fundamental Analysis & Valuation

NASDAQ:HUDI • KYG4645E1052

Current stock price

1.25 USD
+0.01 (+0.85%)
At close:
1.29 USD
+0.04 (+3.2%)
After Hours:

This HUDI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. HUDI Profitability Analysis

1.1 Basic Checks

  • HUDI had negative earnings in the past year.
  • HUDI had a negative operating cash flow in the past year.
  • Of the past 5 years HUDI 4 years were 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 2025 0 5M -5M 10M -10M -15M

1.2 Ratios

  • HUDI's Return On Assets of -1.27% is in line compared to the rest of the industry. HUDI outperforms 54.43% of its industry peers.
  • HUDI has a Return On Equity of -1.85%. This is comparable to the rest of the industry: HUDI outperforms 55.70% of its industry peers.
Industry RankSector Rank
ROA -1.27%
ROE -1.85%
ROIC N/A
ROA(3y)0.67%
ROA(5y)1.36%
ROE(3y)0.9%
ROE(5y)2.31%
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 2025 0 10 20 30

1.3 Margins

  • With a Gross Margin value of 10.80%, HUDI perfoms like the industry average, outperforming 42.41% of the companies in the same industry.
  • 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 10.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.53%
GM growth 5Y-9.74%
HUDI Yearly Profit, Operating, Gross MarginsHUDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. HUDI Health Analysis

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.
  • HUDI has more 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 2025 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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 1.39, we must say that HUDI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.39, HUDI is doing worse than 77.22% of the companies in the same industry.
  • A Debt/Equity ratio of 0.30 indicates that HUDI is not too dependend on debt financing.
  • The Debt to Equity ratio of HUDI (0.30) is worse than 61.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 1.39
ROIC/WACCN/A
WACC7.56%
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 2025 0 20M 40M 60M

2.3 Liquidity

  • HUDI has a Current Ratio of 2.89. This indicates that HUDI is financially healthy and has no problem in meeting its short term obligations.
  • HUDI has a Current ratio of 2.89. This is comparable to the rest of the industry: HUDI outperforms 59.49% of its industry peers.
  • HUDI has a Quick Ratio of 1.90. This is a normal value and indicates that HUDI is financially healthy and should not expect problems in meeting its short term obligations.
  • HUDI has a Quick ratio of 1.90. This is comparable to the rest of the industry: HUDI outperforms 55.70% of its industry peers.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 1.9
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 2025 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. HUDI Growth Analysis

3.1 Past

  • The earnings per share for HUDI have decreased strongly by -1108.25% in the last year.
  • The Revenue for HUDI has decreased by -15.32% in the past year. This is quite bad
  • HUDI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.24% yearly.
EPS 1Y (TTM)-1108.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-131.26%
Revenue 1Y (TTM)-15.32%
Revenue growth 3Y-6.27%
Revenue growth 5Y1.24%
Sales Q2Q%-9.87%

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 2025 20M 40M 60M 80M

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0

4. HUDI Valuation Analysis

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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HUDI Per share dataHUDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

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. HUDI Dividend Analysis

5.1 Amount

  • No dividends for HUDI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HUDI Fundamentals: All Metrics, Ratios and Statistics

HUADI INTERNATIONAL GROUP CO

NASDAQ:HUDI (4/2/2026, 8:00:02 PM)

After market: 1.29 +0.04 (+3.2%)

1.25

+0.01 (+0.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-22
Earnings (Next)N/A
Inst Owners0.83%
Inst Owner Change-45.55%
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap17.88M
Revenue(TTM)62.90M
Net Income(TTM)-1.40M
Analysts0
Price TargetN/A
Short Float %0.46%
Short Ratio0.29
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 0.28
P/FCF N/A
P/OCF N/A
P/B 0.24
P/tB 0.25
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS4.4
BVpS5.28
TBVpS4.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.27%
ROE -1.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.8%
FCFM N/A
ROA(3y)0.67%
ROA(5y)1.36%
ROE(3y)0.9%
ROE(5y)2.31%
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 3YN/A
PM growth 5YN/A
GM growth 3Y-9.53%
GM growth 5Y-9.74%
F-Score1
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1295.03%
Cap/Sales 13.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.89
Quick Ratio 1.9
Altman-Z 1.39
F-Score1
WACC7.56%
ROIC/WACCN/A
Cap/Depr(3y)612.75%
Cap/Depr(5y)396.67%
Cap/Sales(3y)5.98%
Cap/Sales(5y)3.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1108.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-131.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.32%
Revenue growth 3Y-6.27%
Revenue growth 5Y1.24%
Sales Q2Q%-9.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-84.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-232.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-165.27%
OCF growth 3YN/A
OCF growth 5YN/A

HUADI INTERNATIONAL GROUP CO / HUDI Fundamental Analysis FAQ

What is the fundamental rating for HUDI stock?

ChartMill assigns a fundamental rating of 2 / 10 to HUDI.


What is the valuation status of HUADI INTERNATIONAL GROUP CO (HUDI) stock?

ChartMill assigns a valuation rating of 0 / 10 to HUADI INTERNATIONAL GROUP CO (HUDI). This can be considered as Overvalued.


What is the profitability of HUDI stock?

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