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Friday 6 November 2026
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Huadi International Group Co., Ltd.
HUDI Basic Materials Steel
Huadi International Group Co., Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $62.9 million, down 15.3% from fiscal 2024.
0.47
0.04
−7.84%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
1 | 4 | 6 | 4 | 3 | 5 | — | — | — |
P/E ratio |
3.49 | 7.05 | 8.21 | 69.91 | 69.91 | 4.19 | 4.19 | 4.19 | 4.19 |
Altman Z-Score |
1.42 | 2.32 | 2.69 | 7.15 | 1.82 | — | — | — | — |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
5.13 | 6.79 | 6.85 | 4.82 | 3.20 | 1.45 | 1.16 | 1.18 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(1.75) | (2.84) | (2.00) | (2.87) | (1.78) | (2.40) | (2.29) | — | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.02 | (0.13) | (0.07) | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.21) | (4.32) | (0.73) | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
(0.18) | (4.98) | (0.76) | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.46 | 1.76 | 1.94 | 1.35 | 0.87 | 0.45 | 0.48 | 0.49 | 0.38 |
Current Ratio |
2.89 | 3.25 | 3.55 | 2.51 | 1.58 | 1.09 | 1.01 | 0.96 | 0.89 |
Net Debt/EBITDA |
(1.10) | 25.06 | (2.89) | 2.09 | 5.02 | 5.51 | 3.15 | 4.72 | 7.34 |
Debt/Assets |
11.13% | 1.21% | 9.60% | 25.04% | 33.38% | 45.17% | 45.79% | 62.30% | 0.00% |
Debt/Equity |
0.16 | 0.02 | 0.13 | 0.43 | 0.65 | 1.21 | 1.48 | 2.87 | 4.02 |
Asset Turnover |
0.59 | 0.72 | 0.90 | 0.83 | 0.83 | 0.86 | 0.91 | 1.59 | 0.64 |
Operating CF/Net income |
6.08 | 94.57 | (0.75) | 4.17 | (2.23) | 0.96 | 0.44 | 0.12 | (0.99) |
Capex/Depreciation |
(2.24) | (0.41) | (5.02) | (0.25) | (1.17) | 0.08 | (1.41) | 0.00 | 0.00 |
Interest Coverage |
13.07 | 7.80 | 10.50 | 1.44 | 1.25 | 2.13 | 3.90 | 7.87 | 5.00 |
| (1.81%) | 0.18% | 5.24% | 3.81% | 6.55% | 14.14% | 28.61% | 36.59% | 65.04% | |
| (1.31%) | 0.13% | 3.47% | 2.08% | 2.99% | 4.82% | 7.45% | 13.68% | 11.91% | |
ROIC |
(2.30%) | (1.76%) | 3.06% | 2.61% | 2.36% | 5.20% | 10.54% | 0.00% | 0.00% |
Return on Tangible Assets |
(2.28%) | 0.22% | 5.17% | 4.31% | 7.13% | 31.05% | 78.77% | 386.49% | (246.25%) |
Average Days of Receivables |
150.10 | 95.41 | 98.69 | 96.60 | 133.82 | 110.53 | 111.39 | 145.76 | 160.56 |
Research and Development Expense of Revenue |
3.45% | 3.01% | 3.02% | 3.05% | 2.93% | 3.59% | 2.71% | 2.40% | 2.93% |
Selling, General and Administrative Expense of Revenue |
12.36% | 9.13% | 8.70% | 8.45% | 9.52% | 6.66% | 6.82% | 5.96% | 6.33% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |
Share Based Compensation of Revenue |
0.05% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
28.68% | 14.18% | 12.19% | 1.43% | 1.43% | 23.84% | 23.84% | 23.84% | 23.84% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
4.41 | 5.21 | 5.96 | 5.77 | 5.80 | 5.91 | 6.55 | 4.44 | 3.63 |
Operating CF per Share |
(0.59) | 0.91 | (0.17) | 0.61 | (0.47) | 0.32 | 0.23 | 0.04 | (0.67) |
Capex per Share |
(0.10) | (0.02) | (0.25) | (0.02) | (0.07) | 0.01 | (0.09) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.69) | 0.89 | (0.43) | 0.59 | (0.54) | 0.33 | 0.14 | 0.04 | (0.67) |
Cash per Share |
0.68 | 1.58 | 1.48 | 1.10 | 1.37 | 0.17 | 0.30 | 0.38 | 0.28 |
Shareholders Equity per Share |
5.31 | 5.49 | 5.28 | 3.75 | 4.25 | 2.58 | 2.12 | 1.21 | 0.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.31 | 5.49 | 5.28 | 3.75 | 4.25 | 2.58 | 2.12 | 1.21 | 0.88 |
Free Cash Flow |
(9.92) | 12.69 | (6.04) | 7.82 | (6.55) | 3.26 | 1.43 | 0.61 | (9.12) |
Working Capital |
45.98 | 53.64 | 57.63 | 38.70 | 28.31 | 4.01 | 0.37 | (2.15) | (7.52) |
Capital Expenditures |
(1.44) | (0.31) | (3.59) | (0.21) | (0.90) | 0.06 | (0.91) | (0.53) | (0.31) |
Net Current Asset Value |
36.58 | 52.20 | 51.91 | 29.40 | 28.31 | 4.01 | 0.37 | (2.15) | (7.52) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.04 | 0.09 | 0.13 | 0.14 | 0.11 | 0.11 | 0.10 | 0.21 | 0.25 |
Cash ROIC |
(10.15%) | 12.42% | (5.73%) | 9.16% | (6.44%) | 5.56% | 2.57% | 0.88% | (14.34%) |
Accounts Receivable Turnover |
2.78 | 3.52 | 3.92 | 3.32 | 3.22 | 3.12 | 2.97 | 2.63 | 2.16 |
Accounts Payable Turnover |
24.40 | 14.85 | 13.73 | 25.72 | 33.02 | 32.54 | 44.12 | 9.70 | 8.17 |
Inventory Turnover |
2.37 | 2.68 | 2.79 | 2.74 | 2.71 | 2.51 | 2.23 | 1.52 | 1.28 |
Average Days of Payables |
17.63 | 10.30 | 36.14 | 18.79 | 10.61 | 13.97 | 8.06 | 9.16 | 78.43 |
Days of Inventory on Hand |
156.69 | 127.09 | 135.43 | 139.15 | 140.74 | 156.91 | 127.98 | 215.74 | 314.13 |
Average Receivables |
22.64 | 21.11 | 21.51 | 22.98 | 21.83 | 18.95 | 22.05 | 22.92 | 22.92 |
Average Payables |
2.30 | 4.51 | 5.24 | 2.54 | 1.78 | 1.49 | 1.15 | 4.86 | 4.86 |
Average Inventory |
23.70 | 25.01 | 25.79 | 23.79 | 21.78 | 19.34 | 22.85 | 31.03 | 31.03 |
Average Assets |
106.56 | 103.30 | 93.82 | 92.44 | 84.68 | 68.95 | 72.36 | 37.97 | 77.58 |
Average Common Equity |
77.06 | 76.50 | 62.16 | 50.56 | 38.63 | 23.50 | 18.85 | 14.20 | 14.20 |
Columns are period end dates