| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 20.96 | 22.53 | 9.73 | 9.52 |
| Receivables | 22.80 | 19.41 | 25.87 | 22.31 |
| Inventory | 26.71 | 23.31 | 24.08 | 28.95 |
| Other | 2.11 | 4.31 | 2.25 | 3.49 |
| 80.24 | 77.47 | 70.29 | 74.18 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 7.13 | 1.89 | 2.71 | 2.49 |
| ST’ Debt | 4.49 | 1.25 | 4.17 | 7.90 |
| Other | 3.41 | 1.55 | 1.32 | 2.16 |
| 22.61 | 23.83 | 24.31 | 28.39 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
62.90
|
| ’24 | — | — | — | — |
74.27
|
| ’23 | 37.95 | — | — | — |
84.33
|
| ’22 | 36.79 | — | 39.58 | — |
76.37
|
| ’21 | 29.89 | — | 40.36 | — |
70.25
|
| ’20 | — | — | — | — |
59.14
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (4.30) | — | — | — |
—
|
| ’25 | (10.90) | — | (8.48) | — |
(8.48)
|
| ’24 | (5.46) | — | 12.99 | — |
12.99
|
| ’23 | (0.56) | — | (2.45) | — |
(2.45)
|
| ’22 | 10.10 | — | 8.03 | — |
8.03
|
| ’21 | — | — | (5.65) | — |
(5.65)
|
| ’20 | — | — | 3.20 | — |
3.20
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (4.73) | — | — | — |
—
|
| ’25 | (10.96) | — | (9.92) | — |
(9.92)
|
| ’24 | (5.54) | — | 12.69 | — |
12.69
|
| ’23 | (0.62) | — | (2.60) | — |
(6.04)
|
| ’22 | 10.03 | — | 7.82 | — |
7.82
|
| ’21 | — | — | (6.55) | — |
(6.55)
|
| ’20 | — | — | 3.26 | — |
3.26
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
(0.10)
|
| ’24 | — | — | — | — |
0.01
|
| ’23 | 0.10 | — | — | — |
0.23
|
| ’22 | 0.00 | — | 0.15 | — |
0.15
|
| ’21 | 0.06 | — | 0.14 | — |
0.21
|
| ’20 | — | — | — | — |
0.34
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | ‡‡‡‡ | 4.50 | 2.50 | 1.55 | 1.06 | — | — | — |
Low Price
|
| — | — | — | — | — | ‡‡‡‡ | 192.88 | 14.83 | 4.25 | 5.46 | — | — | — |
High Price
|
| — | — | — | — | — | ‡‡‡‡‡ | 360 | 362 | 355 | 362 | — | — | — |
Employees
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 0.21 | 0.23 | 0.21 | 0.17 | — | — | — |
Revenue/Emp
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 76.37 | 84.33 | 74.27 | 62.90 | — | — | — |
Revenue
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.58% | 14.65% | 9.85% | 10.80% | — | — | — |
Gross Margin
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.12 | 3.52 | (0.16) | (1.90) | — | — | — |
EBT
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.78% | 4.17% | (0.21%) | (3.01%) | — | — | — |
EBT Margin
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.95 | 3.30 | 0.14 | (1.40) | — | — | — |
Net Income
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.83 | 0.72 | 0.76 | 0.64 | — | — | — |
Depreciation
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.77 | 5.96 | 5.21 | 4.41 | — | — | — |
Revenue/Sh
|
| — | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 0.15 | 0.23 | 0.01 | (0.10) | — | — | — |
Earnings/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.61 | (0.17) | 0.91 | (0.59) | — | — | — |
Cash Flow/Sh
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.02) | (0.25) | (0.02) | (0.10) | — | — | — |
Capex/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.59 | (0.43) | 0.89 | (0.69) | — | — | — |
Free CF/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.75 | 5.28 | 5.49 | 5.31 | — | — | — |
Book Value/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.23 | 14.14 | 14.27 | 14.28 | — | — | — |
Shares
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 69.91 | 8.21 | 7.05 | 3.49 | — | — | — |
PE Ratio
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 2.21 | 0.29 | 0.25 | 0.12 | — | — | — |
PS Ratio
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 6.52 | 0.60 | 0.49 | 0.25 | — | — | — |
PB Ratio
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 2.25 | 0.22 | 0.12 | 0.14 | — | — | — |
EV/Sales
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 22.68 | 2.31 | 4.86 | (1.57) | — | — | — |
EV/FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.03 | (2.45) | 12.99 | (8.48) | — | — | — |
Op' Cash Flow
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.21) | (3.59) | (0.31) | (1.44) | — | — | — |
Capex
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.82 | (6.04) | 12.69 | (9.92) | — | — | — |
FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 38.70 | 57.63 | 53.64 | 45.98 | — | — | — |
Working Cap'
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.19 | 9.89 | 1.25 | 12.19 | — | — | — |
Total Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.65 | (11.08) | (21.28) | 2.47 | — | — | — |
Net Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 49.63 | 74.68 | 78.32 | 75.81 | — | — | — |
Sh' Equity
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.08% | 3.47% | 0.13% | (1.31%) | — | — | — |
ROA
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.61% | 3.06% | (1.76%) | (2.30%) | — | — | — |
ROIC
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.81% | 5.24% | 0.18% | (1.81%) | — | — | — |
ROE
|
Huadi International Group (HUDI), a Nasdaq-listed Chinese maker of aftermarket auto wheels, has seen its stock plummet from a wild 2022 peak of $193—fueled by meme-stock hype—to penny-stock territory around $1 today. Revenue climbed to a 2023 high of $84 million but is now sliding (down 12% in 2024 and projected 15% more in 2025), while gross margins have crumbled from 22% to just 10.8%, turning profits into losses amid China’s auto slowdown, EV shifts, fierce competition, and rising costs in a commoditized market.
Yet, HUDI’s balance sheet shines as a rare bright spot: debt slashed 97% to $1.2 million, a $21 million cash hoard in 2024, and shareholders’ equity up over 500% to $76 million, making valuations dirt-cheap at a 0.12 price-to-sales ratio and 0.25 price-to-book. With no insider buying, zero analyst coverage, and risks from tariffs and delisting fears, is this a screaming value or a value trap? Dive into the full analysis for the contrarian take on whether HUDI’s grindstone fundamentals deserve your dip-buying dollars.
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