Saturday 17 October 2026 Export HUDI’s income statement to Excel — free account

Huadi International Group Co., Ltd.

0.65 0.02 −2.99%

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Market cap: $9.6M
P/E: 1.7×
Fwd P/E: 21.5×
Dividend yield: —
F-score: 1/9
Altman Z: 1.42
Beneish M: −1.75
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 69.92%

Capital & Financial Ratios $m

Market Cap 9.60

Revenue 154.68

Net Income (2.21)

Free Cash Flow (12.93)

Net Debt 12.10

Current Ratio 2.61

Debt/Equity 0.28

P/E ratio 1.67

Fwd P/E 21.50

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.09%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

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%

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	2.83	4.50	2.50	1.55	1.06	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	35.70	192.88	14.83	4.25	5.46
People
People	Employees	—	—	—	—	—	382	360	362	355	362
	Revenue/emp, $m	—	0.00	0.00	0.00	0.00	0.18	0.21	0.23	0.21	0.17
Income, $m
Income, $m	Revenue	—	49	60	66	59	70	76	84	74	63
	Gross margin, %	—	19.58	21.93	22.32	18.03	16.11	14.58	14.65	9.85	10.80
	EBT	—	11	7	6	4	2	2	4	0	(2)
	EBT margin, %	—	22.99	10.91	9.85	6.05	3.51	2.78	4.17	(0.21)	(3.01)
	Net income	—	0	5	5	3	3	2	3	0	(1)
	Depreciation	—	1	1	1	1	1	1	1	1	1
Per share, $
Per share, $	Revenue	—	3.63	4.44	6.55	5.91	5.80	5.77	5.96	5.21	4.41
	Earnings	—	0.68	0.38	0.54	0.34	0.21	0.15	0.23	0.01	(0.10)
	Cash flow	—	(0.67)	0.04	0.23	0.32	(0.47)	0.61	(0.17)	0.91	(0.59)
	Capex	—	0.00	0.00	(0.09)	0.01	(0.07)	(0.02)	(0.25)	(0.02)	(0.10)
	Free cash flow	—	(0.67)	0.04	0.14	0.33	(0.54)	0.59	(0.43)	0.89	(0.69)
	Book value	—	0.88	1.21	2.12	2.58	4.25	3.75	5.28	5.49	5.31
	Shares, m	—	14	14	10	10	12	13	14	14	14
Valuation, ×
Valuation, ×	P/E	—	4.19	4.19	4.19	4.19	69.91	69.91	8.21	7.05	3.49
	P/S	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/B	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	—	0.00	0.00	0.00	0.00	0.00	0.05	(0.07)	(0.13)	0.02
	EV/FCF	—	0.00	0.00	0.00	0.00	0.00	0.46	(0.76)	(4.98)	(0.18)
Cash, $m
Cash, $m	Operating cash flow	—	(9)	1	2	3	(6)	8	(2)	13	(8)
	Capex	—	0	(1)	(1)	0	(1)	0	(4)	0	(1)
	Free cash flow	—	(9)	1	1	3	(7)	8	(6)	13	(10)
Balance, $m
Balance, $m	Working capital	—	(8)	(2)	0	4	28	39	58	54	46
	Total debt	—	48	47	31	31	33	21	10	1	12
	Net debt	—	44	42	28	30	17	7	(11)	(21)	2
	Shareholders’ equity	—	12	16	21	26	51	50	75	78	76
Returns, %
Returns, %	ROA	—	11.91	13.68	7.45	4.82	2.99	2.08	3.47	0.13	(1.31)
	ROIC	—	0.00	0.00	10.54	5.20	2.36	2.61	3.06	(1.76)	(2.30)
	ROE	—	65.04	36.59	28.61	14.14	6.55	3.81	5.24	0.18	(1.81)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NWPX NWPX Infrastructure, Inc.	$945.9M	19.3×	23.9×	+19.74% (above 0%: growing)	+80.22% (above 0%: growing)	+410.94% (above 0%: growing)	21.54%	13.26%	Compare
MTUS Metallus Inc.	$846.4M	108×	25.5×	+11.95% (above 0%: growing)	+133.33% (above 0%: growing)	−114.12% (below 0%: shrinking)	10.00%	3.46%	Compare
ASTL Algoma Steel Group Inc.	$433.2M	— (loss-making)	— (loss-making)	−54.68% (below 0%: shrinking)	n/m	+20.93% (above 0%: growing)	(39.36%)	(50.17%)	Compare
FRD Friedman Industries Inc.	$297.6M	10.5×	5.0×	+78.05% (above 0%: growing)	+152.11% (above 0%: growing)	−62.51% (below 0%: shrinking)	13.73%	8.77%	Compare
MSB Mesabi Trust	$236.7M	36.3×	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.	$123.6M	— (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	$89.2M	—	—	—	—	—	—	—	Compare
INHD Inno Holdings Inc.	$9.9M	0.5×	—	+90.34% (above 0%: growing)	n/m	−521.57% (below 0%: shrinking)	4.52%	(72.96%)	Compare
HUDI Huadi International Group Co., Ltd.	$9.6M	1.7×	21.5×	+26.99% (above 0%: growing)	+66.67% (above 0%: growing)	+14.67% (above 0%: growing)	15.10%	0.00%
Median of peers	$267.1M	19.3×	24.7×	+11.95%	+116.67%	−94.31%	10.00%	3.46%

All 21 Steel stocks →