Friday 6 November 2026 Export HUDI’s income statement to Excel — free account

Huadi International Group Co., Ltd.

Huadi International Group Co., Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $62.9 million, down 15.3% from fiscal 2024.

0.48 0.03 −5.88%

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Market cap: $7.3M
P/E: 1.3×
Fwd P/E: 21.5×
Dividend yield: —
F-score: 1/9
Altman Z: 1.42
Beneish M: −1.75
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 69.92%

Capital & Financial Ratios $m

Size

Market Cap 7.29

Revenue ttm 154.68

Net income ttm (2.21)

Free cash flow ttm (12.93)

Net debt Q 12.10

Valuation

P/E 1.31

Forward P/E 21.50

Price / sales 0.00

Forward P/S Powerpack

Price / FCF 0.00

Price / book 0.00

Financial health

Current ratio Q 2.61

Debt / equity Q 0.28

Interest coverage Q —

Growth

Revenue growth Q +26.99%

Operating income growth Q —

EPS, this year —

EPS, next year A —

Revenue, next year A —

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.73%

10-year low 10-year high

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	21	23	10	10
Receivables	23	19	26	22
Inventory	27	23	24	29
Other	2	4	2	3
	80	77	70	74

	2023	2024	2025	Q'26
Payables	7	2	3	2
ST’ Debt	4	1	4	8
Other	3	2	1	2
	23	24	24	28

Compound Annual Growth %

	10y	5y	3y
Sales	—	1.24%	(6.26%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	24.07%	15.16%

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(0.10)
’24	—	—	—	—	0.01
’23	—	—	—	—	0.23
’22	—	—	—	—	0.15
’21	—	—	—	—	0.21
’20	—	—	—	—	0.34

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	63
’24	—	—	—	—	74
’23	—	—	—	—	84
’22	—	—	—	—	76
’21	—	—	—	—	70
’20	—	—	—	—	59

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(8)
’24	—	—	—	—	13
’23	—	—	—	—	(2)
’22	—	—	—	—	8
’21	—	—	—	—	(6)
’20	—	—	—	—	3

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(5)	—	—	—	—
’25	(11)	—	(10)	—	(10)
’24	(6)	—	13	—	13
’23	(1)	—	(3)	—	(6)
’22	10	—	8	—	8
’21	—	—	(7)	—	(7)
’20	—	—	3	—	3

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Mar ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	—	49	60	66	59	70	76	84	74	63	155		+3.1%	—	—	—	—
	Gross margin, %	—	19.58	21.93	22.32	18.03	16.11	14.58	14.65	9.85	10.80	14.76		(8.8) pt	Powerpack Huadi International Group Co., Ltd.’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	—	11	7	6	4	2	2	4	0	(2)	5		n/m
	EBT margin, %	—	22.99	10.91	9.85	6.05	3.51	2.78	4.17	(0.21)	(3.01)	3.54		(26.0) pt
	Net income	—	0	5	5	3	3	2	3	0	(1)	(2)		n/m
Per share, $
Per share, $	Revenue	—	3.63	4.44	6.55	5.91	5.80	5.77	5.96	5.21	4.41	0.00		+2.4%
	Earnings	—	0.68	0.38	0.54	0.34	0.21	0.15	0.23	0.01	(0.10)	0.39		n/m
	Cash flow	—	(0.67)	0.04	0.23	0.32	(0.47)	0.61	(0.17)	0.91	(0.59)	0.00		(1.5%)
	Capex	—	0.00	0.00	(0.09)	0.01	(0.07)	(0.02)	(0.25)	(0.02)	(0.10)	0.00		n/m
	Free cash flow	—	(0.67)	0.04	0.14	0.33	(0.54)	0.59	(0.43)	0.89	(0.69)	0.00		+0.4%
	Book value	—	0.88	1.21	2.12	2.58	4.25	3.75	5.28	5.49	5.31	0.00		+25.3%
	Shares, m	—	14	14	10	10	12	13	14	14	14	—		+0.6%
Valuation, ×
Valuation, ×	P/E	—	4.19	4.19	4.19	4.19	69.91	69.91	8.21	7.05	3.49	1.31		19.5
	P/S	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	P/B	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	EV/Sales	—	0.00	0.00	0.00	0.00	0.00	0.05	(0.07)	(0.13)	0.02	0.08		0.0
	EV/FCF	—	0.00	0.00	0.00	0.00	0.00	0.46	(0.76)	(4.98)	(0.18)	(0.94)		(0.6)
Cash, $m
Cash, $m	Operating cash flow	—	(9)	1	2	3	(6)	8	(2)	13	(8)	(11)		(0.9%)
	Capex	—	0	(1)	(1)	0	(1)	0	(4)	0	(1)	(2)		+21.2%
	Free cash flow	—	(9)	1	1	3	(7)	8	(6)	13	(10)	(13)		+1.1%
Balance, $m
Balance, $m	Working capital	—	(8)	(2)	0	4	28	39	58	54	46	46		n/m
	Net debt	—	44	42	28	30	17	7	(11)	(21)	2	12		(30.3%)
	Shareholders’ equity	—	12	16	21	26	51	50	75	78	76	77		+26.0%
Returns, %
Returns, %	ROA	—	11.91	13.68	7.45	4.82	2.99	2.08	3.47	0.13	(1.31)	0.00		(13.2) pt
	ROIC	—	0.00	0.00	10.54	5.20	2.36	2.61	3.06	(1.76)	(2.30)	0.00		(2.3) pt
	ROE	—	65.04	36.59	28.61	14.14	6.55	3.81	5.24	0.18	(1.81)	0.00		(66.8) pt
People
People	Employees	—	—	—	—	—	382	360	362	355	362	—		(1.3%)
	Revenue/emp, $m	—	0.00	0.00	0.00	0.00	0.18	0.21	0.23	0.21	0.17	—		n/m

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Sep 2025

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SID National Steel Company	$1.0B	— (loss-making)	199×	+18.55% (above 0%: growing)	n/m	+8.38% (above 0%: growing)	25.92%	5.54%	Compare
NWPX NWPX Infrastructure, Inc.	$797.7M	14.8×	17.5×	+18.75% (above 0%: growing)	+35.17% (above 0%: growing)	+54.47% (above 0%: growing)	21.29%	13.55%	Compare
MTUS Metallus Inc.	$650.2M	27.4×	27.3×	+10.23% (above 0%: growing)	+202.58% (above 0%: growing)	+1.56% (above 0%: growing)	10.77%	9.49%	Compare
FRD Friedman Industries Inc.	$256.1M	6.2×	5.0×	+88.21% (above 0%: growing)	+584.37% (above 0%: growing)	+403.27% (above 0%: growing)	0.00%	12.75%	Compare
MSB Mesabi Trust	$216.4M	33.4×	56.9×	−55.76% (below 0%: shrinking)	n/m	−94.31% (below 0%: shrinking)	100.00%	100.00%	Compare
ZKIN ZK International Group Co., Ltd.	$116.3M	— (loss-making)	— (loss-making)	+6.38% (above 0%: growing)	+100.00% (above 0%: growing)	−602.13% (below 0%: shrinking)	6.38%	0.00%	Compare
LUD Luda Technology Group Limited	$86.5M	—	—	—	—	—	—	—	Compare
INHD Inno Holdings Inc.	$7.6M	— (loss-making)	—	+90.34% (above 0%: growing)	n/m	−521.57% (below 0%: shrinking)	4.52%	(72.96%)	Compare
HUDI Huadi International Group Co., Ltd.	$7.3M	1.3×	21.5×	+26.99% (above 0%: growing)	+66.67% (above 0%: growing)	+14.67% (above 0%: growing)	15.10%	0.00%
Median of peers	$236.2M	21.1×	27.3×	+18.55%	+151.29%	+1.56%	10.77%	9.49%

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