HUDINasdaqSteel Pipe & TubesFiscal year ends September 30
Huadi International Group Co., Ltd.
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 30, 2026
$0.58−0.07 (-10.32%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Huadi International Group statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Steel Pipe & Tubes companies for comparison
Valuation
| Measure | Huadi International Group | Industry median |
|---|---|---|
| Market Cap | $8.34M | $940.88M |
| Enterprise Value | $28.09M | $1.52B |
| PS Ratio | 0.13 | 0.81 |
| PB Ratio | 0.11 | 2.06 |
| P/TBV Ratio | 0.11 | 2.42 |
Enterprise value
| Measure | Huadi International Group | Industry median |
|---|---|---|
| EV / Sales | 0.45 | 1.13 |
Income (trailing twelve months)
| Measure | Huadi International Group | Industry median |
|---|---|---|
| Revenue | $62.90M | $1.88B |
| Gross Profit | $6.79M | $495.35M |
| Operating Income | -$2.88M | $69.77M |
| Pretax Income | -$1.90M | $63.06M |
| Net Income | -$1.40M | $36.38M |
| EBITDA | -$2.88M | $134.90M |
| EPS (Diluted) | -$0.10 | $0.99 |
Margins
| Measure | Huadi International Group | Industry median |
|---|---|---|
| Gross Margin | 10.8% | 18.8% |
| Operating Margin | -4.59% | 5.96% |
| Pretax Margin | -3.01% | 5.87% |
| Profit Margin | -2.22% | 4.52% |
| EBITDA Margin | -4.59% | 10.8% |
| FCF Margin | -15.8% | 2.35% |
Returns
| Measure | Huadi International Group | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1.83% | 10.00% |
| Return on Assets (ROA) | -1.27% | 6.03% |
| Return on Invested Capital (ROIC) | -2.72% | 5.96% |
| Return on Capital Employed (ROCE) | -3.13% | 6.10% |
Growth
| Measure | Huadi International Group | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -15.3% | 13.9% |
| Net Income Growth (YoY) | -1115.8% | 33.9% |
| EPS Growth (YoY) | -1100.0% | 41.8% |
| FCF Growth (YoY) | -178.3% | -20.6% |
| Revenue Growth (3Y CAGR) | -6.26% | -0.71% |
| Revenue Growth (5Y CAGR) | 115.0% | 9.32% |
Balance sheet
| Measure | Huadi International Group | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.26M | $58.50M |
| Total Debt | $21.62M | $623.58M |
| Net Cash (Debt) | -$19.36M | -$30.51M |
| Net Cash Per Share | -$1.35 | -$1.35 |
| Equity (Book Value) | $76.80M | $745.44M |
| Book Value Per Share | $5.37 | $14.37 |
| Tangible Book Value | $76.80M | $318.29M |
| Working Capital | $45.80M | $326.66M |
Financial position
| Measure | Huadi International Group | Industry median |
|---|---|---|
| Current Ratio | 2.61 | 2.33 |
| Quick Ratio | 0.78 | 1.00 |
| Debt / Equity | 0.28 | 0.38 |
| Interest Coverage | -14.76 | 3.31 |
Cash flow (trailing twelve months)
| Measure | Huadi International Group | Industry median |
|---|---|---|
| Operating Cash Flow | -$8.48M | $111.30M |
| Capital Expenditures | -$1.46M | -$55.09M |
| Free Cash Flow | -$9.94M | $35.75M |
| FCF Per Share | -$0.69 | $0.78 |
Efficiency
| Measure | Huadi International Group | Industry median |
|---|---|---|
| Asset Turnover | 0.57 | 0.93 |
| Inventory Turnover | 1.98 | 4.35 |
| Revenue Per Employee | $838.61K | $641.98K |
| Profits Per Employee | -$18.61K | $19.60K |
| Employee Count | 75 | 2,906 |
Dividends and yields
| Measure | Huadi International Group | Industry median |
|---|---|---|
| Earnings Yield | -16.7% | 3.65% |
| FCF Yield | -119.2% | 2.44% |
Shares
| Measure | Huadi International Group | Industry median |
|---|---|---|
| Shares Outstanding | 14,299,200 | 45,826,200 |
| Shares Change (YoY) | 0.06% | 0.04% |
| Float | 4,217,180 | 38,458,600 |
| Shares Held by Insiders | 70.5% | 6.76% |
Taxes
| Measure | Huadi International Group | Industry median |
|---|---|---|
| Income Tax | -$494.81K | $22.85M |
Scores
| Measure | Huadi International Group | Industry median |
|---|---|---|
| Altman Z-Score | 1.08 | 2.63 |
| Piotroski F-Score | 1 | 5 |
Calculated by StockData from Huadi International Group's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.