HUDI Huadi International Group Co., Ltd. - Ordinary Shares
NASDAQ · Metals & Mining · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jan 30, 2026
$0.68
· of 52w range
· above low
· to high
$0.6652w low
$1.6752w high
Market Cap
$10M
P/E
-6.8
EPS
$-0.10
Revenue
$63M
your badges
52W Range
$1–$2
Analyst Rating
·
Price Target
·
P/E
-6.8
ROE
-1.8%
Net Profit Margin
-2.2%
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HUDI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.68
Market Cap
$10M
P/E
-6.8
EPS
$-0.10
Revenue
$63M
ROE
-1.8%
Debt/Equity
0.2
52W Range
$1–$2
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$63M2020-09-30 → 2025-09-30
EPS$-0.102018-09-30 → 2025-09-30
Free Cash Flow$-10M2020-09-30 → 2025-09-30
Net margin-2.2%2020-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HUDI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -6.85Y avg ≈92.1 | ≈92.1 | · | · | |
| P/S | 0.25Y avg ≈4.8 | ≈4.8 | · | · | |
| P/B | 0.15Y avg ≈1.8 | ≈1.8 | · | · | |
| EV / EBITDA | -5.45Y avg ≈31.3 | ≈31.3 | · | · | |
| Price / FCF | -1.05Y avg ≈3.0 | ≈3.0 | · | · | |
| Price / Cash Flow | -1.25Y avg ≈2.2 | ≈2.2 | · | · | |
| EV / Revenue | 0.25Y avg ≈5.8 | ≈5.8 | · | · | |
| EV / FCF | -1.65Y avg ≈2.8 | ≈2.8 | · | · | |
| Price / Tangible Book | 0.15Y avg ≈1.9 | ≈1.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HUDI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 10.8%5Y avg ≈410.6% | ≈410.6% | 21.7% | Weak | |
| Operating Margin | -4.6%5Y avg ≈93.9% | ≈93.9% | · | · | |
| EBITDA Margin | -4.6%5Y avg ≈93.9% | ≈93.9% | -1.1% | Weak | |
| Pretax Margin | -3.0%5Y avg ≈50.1% | ≈50.1% | -4.3% | Top tier | |
| Net Profit Margin | -2.2%5Y avg ≈92.2% | ≈92.2% | -3.9% | Top tier | |
| ROA | -1.3%5Y avg ≈1.5% | ≈1.5% | -3.0% | Top tier | |
| ROE | -1.8%5Y avg ≈2.8% | ≈2.8% | -4.2% | Top tier | |
| ROIC | -2.4%5Y avg ≈1.5% | ≈1.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HUDI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.25Y avg ≈0.2 | ≈0.2 | · | · | |
| Current Ratio | 2.95Y avg ≈3.0 | ≈3.0 | 2.2 | Strong liquidity | |
| Quick Ratio | 1.35Y avg ≈1.5 | ≈1.5 | 1.0 | Strong liquidity | |
| Long-Term Debt / Equity | 0.1 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HUDI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.3 | ≈0.3 | 0.4 | Top tier | |
| Inventory Turnover | 2.45Y avg ≈2.7 | ≈2.7 | 5.1 | Weak | |
| Receivables Turnover | 2.95Y avg ≈1.4 | ≈1.4 | 2.7 | In line | |
| Revenue / Employee | ≈$173.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $63M | $74M | $84M | $76M | $3M | $1M | |
| Cost of Revenue | $56M | $67M | $72M | $65M | $59M | $48M | |
| Gross Profit | $7M | $7M | $12M | $11M | $11M | $11M | |
| R&D Expense | $2M | $2M | $3M | $2M | $2M | $2M | |
| SG&A Expense | $8M | $7M | $7M | $6M | $7M | $4M | |
| Operating Expenses | $10M | $9M | $9M | $9M | $9M | $6M | |
| Operating Income | $-3M | $-2M | $3M | $2M | $3M | $5M | |
| Other Non-op | $767.8K | $1M | $701.8K | $1M | $2M | $-1M | |
| Pretax Income | $-2M | $-156.2K | $4M | $2M | $2M | $4M | |
| Income Tax | $-494.8K | $-298.6K | $220.9K | $173.0K | $-89.0K | $218.9K | |
| Net Income | $-1M | $137.4K | $3M | $2M | $3M | $3M | |
| EPS (Basic) | $-0.10 | $0.01 | $0.23 | $0.15 | $0.21 | $0.34 | |
| EPS (Diluted) | $-0.10 | $0.01 | $0.23 | $0.15 | $0.21 | $0.34 | |
| Shares (Basic) | 14,277,484 | 14,268,333 | 14,138,525 | 13,228,682 | 12,116,079 | 10,000,000 | |
| Shares (Diluted) | 14,277,484 | 14,268,333 | 14,138,525 | 13,228,682 | 12,116,079 | 10,000,000 | |
| EBITDA | $-3M | $-2M | $3M | $2M | $3M | $4M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $18M | $20M | $13M | $15M | $796.8K | |
| Receivables | $25M | $19M | $23M | $20M | $21M | $16M | |
| Inventory | $24M | $23M | $27M | $25M | $23M | $21M | |
| Current Assets | $70M | $77M | $80M | $64M | $77M | $47M | |
| PP&E (Net) | $15M | $8M | $5M | $6M | $7M | $7M | |
| PP&E (Gross) | $25M | $18M | $14M | · | · | $14M | |
| Accum. Depreciation | $10M | $10M | $9M | $8M | $8M | $8M | |
| Intangibles | · | · | · | $1M | $1M | $1M | |
| Other Non-current Assets | $221.3K | $138.3K | $198.2K | · | · | · | |
| Total Assets | $110M | $104M | $103M | $85M | $100M | $69M | |
| Accounts Payable | $3M | $2M | $3M | $2M | $2M | $2M | |
| Accrued Liabilities | · | · | · | $2M | $2M | · | |
| Short-term Debt | $4M | $1M | $4M | $12M | $33M | $31M | |
| Current Liabilities | $24M | $24M | $23M | $26M | $49M | · | |
| Total Liabilities | $34M | $25M | $28M | $35M | $49M | $43M | |
| Long-term Debt | $8M | · | $5M | $9M | · | · | |
| Total Debt | $12M | $1M | $10M | $12M | $33M | $31M | |
| Common Stock | $2.9K | $2.9K | $2.9K | $2.6K | $2.6K | $2.0K | |
| Paid-in Capital | · | · | · | $44M | $44M | $23M | |
| Retained Earnings | $6M | $8M | $7M | $4M | $2M | $-159.2K | |
| AOCI | $923.8K | $2M | $-428.8K | $873.1K | $5M | $3M | |
| Stockholders' Equity | $76M | $78M | $74M | $49M | $51M | $26M | |
| Liabilities + Equity | $110M | $104M | $103M | $85M | $100M | $69M | |
| Shares Outstanding | 14,299,182 | 14,279,182 | 14,259,182 | 13,239,182 | 13,127,000 | 10,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $32.1K | $32.3K | $30.0K | |
| Stock-based Comp | $29.4K | $49.0K | $59.6K | · | · | · | |
| Deferred Tax | $-494.8K | $-307.3K | $-64.6K | $173.0K | $-89.0K | · | |
| Amort. of Intangibles | · | · | · | $32.1K | $32.3K | $30.0K | |
| Operating Cash Flow | $-8M | $13M | $-2M | $8M | $-6M | $3M | |
| CapEx | $1M | $308.6K | $157.6K | $206.2K | $917.5K | $665.0K | |
| Investing Cash Flow | $-15M | $-3M | $-4M | $-206.2K | $-897.3K | $59.8K | |
| Debt Issued | · | · | $6M | $10M | · | · | |
| Net Debt Issued | $-563.3K | $-8M | $-4M | · | · | · | |
| Financing Cash Flow | $11M | $-9M | $12M | $-10M | $21M | $-5M | |
| Net Change in Cash | $-13M | $2M | $6M | $-2M | $15M | $-1M | |
| Taxes Paid | · | · | $4M | $3M | · | · | |
| Free Cash Flow | $-10M | $13M | $-3M | $8M | $-7M | $3M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 9.8% | 1013.6% | 669.4% | 349.4% | 778.3% | |
| Operating Margin | -4.6% | -2.2% | 255.2% | 141.4% | 79.6% | 325.5% | |
| Net Margin | -2.2% | 0.19% | 267.2% | 117.1% | 78.9% | 244.9% | |
| Pretax Margin | -3.0% | -0.21% | · | 127.5% | 76.2% | 260.9% | |
| EBITDA Margin | -4.6% | -2.2% | 255.2% | 141.4% | 79.6% | 325.5% | |
| ROA | -1.3% | 0.13% | 3.5% | 2.1% | 3.0% | 4.9% | |
| ROE | -1.8% | 0.18% | 5.3% | 3.9% | 6.7% | 14.4% | |
| ROIC | -2.4% | 1.8% | · | 3.5% | 3.1% | 7.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.3 | 3.5 | 2.5 | · | · | |
| Quick Ratio | 1.3 | 1.5 | 1.9 | 1.3 | · | · | |
| Debt / Equity | 0.2 | 0.0 | 0.1 | 0.2 | 0.7 | 1.2 | |
| LT Debt / Equity | 0.1 | · | 0.1 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 2.4 | 2.7 | 2.8 | 2.7 | 2.7 | 2.5 | |
| Receivables Turnover | 2.9 | 3.6 | 0.1 | 0.1 | 0.2 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.28 | $5.46 | $5.22 | $3.73 | $3.90 | $2.56 | |
| Revenue / Share | $4.41 | $5.21 | $0.09 | $0.13 | $0.27 | $0.14 | |
| Cash Flow / Share | $-0.59 | $0.91 | $-0.17 | $0.61 | $-0.47 | $0.32 | |
| Cash / Share | $0.45 | $1.27 | $1.42 | $1.00 | $1.17 | $0.08 | |
| EPS (TTM) | $-0.10 | $0.01 | $0.23 | $0.15 | $0.21 | $0.34 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $63M | $74M | $84M | $76M | $3M | $1M | |
| Net Income TTM | $-1M | $137.4K | $3M | $2M | $3M | $3M | |
| Market Cap | $19M | $39M | $48M | $324M | $59M | · | |
| Enterprise Value | $25M | $22M | $38M | $323M | $77M | · | |
| P/E | -13.6 | 275.0 | 14.7 | 163.1 | 21.4 | · | |
| P/S | 0.3 | 0.5 | 0.6 | 4.2 | 18.2 | · | |
| P/B | 0.3 | 0.5 | 0.6 | 6.6 | 1.2 | · | |
| P / Tangible Book | 0.3 | 0.5 | 0.6 | 6.7 | 1.2 | · | |
| P / Cash Flow | -2.3 | 3.0 | -19.7 | 40.4 | -10.5 | · | |
| P / FCF | -2.0 | 3.1 | -18.5 | 41.4 | -9.0 | · | |
| EV / EBITDA | -8.7 | -13.9 | 12.2 | 137.2 | 29.9 | · | |
| EV / FCF | -2.5 | 1.8 | -14.5 | 41.3 | -11.8 | · | |
| EV / Revenue | 0.4 | 0.3 | 0.4 | 4.2 | 23.8 | · | |
| Earnings Yield | -7.3% | 0.36% | 6.8% | 0.61% | 4.7% | · |
Per Share
| Metric | Trend | Q4 2022 |
|---|---|---|
| EPS (TTM) | $0.15 |
Valuation (TTM)
| Metric | Trend | Q4 2022 |
|---|---|---|
| Revenue TTM | $76M | |
| Net Income TTM | $2M | |
| P/E | 163.1 | |
| Earnings Yield | 0.61% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $63M | $74M | $84M | $76M | $3M |
| Gross Margin % | 10.8% | 9.8% | 1013.6% | 669.4% | 349.4% |
| Operating Margin % | -4.6% | -2.2% | 255.2% | 141.4% | 79.6% |
| Net Income | $-1M | $137.4K | $3M | $2M | $3M |
| Diluted EPS | $-0.10 | $0.01 | $0.23 | $0.15 | $0.21 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.0 | 0.1 | 0.2 | 0.7 |
| Current Ratio | 2.9 | 3.3 | 3.5 | 2.5 | · |
| Quick Ratio | 1.3 | 1.5 | 1.9 | 1.3 | · |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-10M | $13M | $-3M | $8M | $-7M |
Institutional owners (13F) 8 filers · $61K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
8
Value held
$61K
New positions
3
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (+2 vs prior Q) | 2 (+1 vs prior Q) | 0 (-2 vs prior Q) | 4 (+2 vs prior Q) | +5K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $32,704 | 35,556 | 53.66% | Shares |
| BANK OF MONTREAL /CAN/ | $14,717 | 16,000 | 24.15% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $11,681 | 12,700 | 19.17% | Shares |
| UBS Group AG | $1,391 | 1,512 | 2.28% | Shares |
| SBI Securities Co., Ltd. | $418 | 454 | 0.69% | Shares |
| HRT FINANCIAL LP | $24 | 26,924 | 0.04% | Shares |
| Virtu Financial LLC | $10 | 10,478 | 0.02% | Shares |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | Shares |
Company insiders 1 insider · 1 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jianping Xiang | Chief Financial Officer | April 9, 2026 A | 80,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 20-F filed Jan 30, 2026