Huadi International Group Co Ltd

HUDI · NASDAQ · Basic Materials / Steel

0.4973USD-0.03 (-6.15%)

Price History

Full chart

Market Stats

Previous Close0.5299

Open0.4965

Day Range0.4726 – 0.5428

52-Week Range0.66 – 1.56

Volume26.02K

Market Cap10.48M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.19

Dividend Yield0.00%

Beta2.00

50-Day Avg0.8075

200-Day Avg1.07

About

Huadi International Group Co., Ltd., through its subsidiaries, develops, manufactures, markets, and sells stainless steel seamless pipes, tubes, and bars in the People's Republic of China. The company also supplies products that are used in thermal, nuclear power plants, automotive, oil and gas, agricultural and industrial equipment, chemical engineering, and electricity markets. It also exports its products to various countries, including the United States, Singapore, Mexico, Thailand, Australia, Argentina, Taiwan, India, the Philippines, the United Arab Emirates, Canada, and Germany. The company was founded in 1998 and is based in Wenzhou, the People's Republic of China. Huadi International Group Co., Ltd. operates as a subsidiary of Yongqiang Donghai Limited.

Company Details

SectorBasic Materials
IndustrySteel
CEOMr. Huisen Wang
Employees362
HeadquartersNo. 1688 Tianzhong Street, Wenzhou, China, 325025, USA
Websitehttps://www.huadi.cc

Leadership

Mr. Huisen WangCEO, Compliance Officer & Director · b. 1959
Mr. Jianping XiangChief Financial Officer · b. 1980

Financials

Income Statement

Currency: USD	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	49.40M	60.39M	65.52M	59.14M	70.25M	76.37M	84.33M	74.27M	62.90M
Growth (%)	-	+22.24%	+8.50%	-9.74%	+18.79%	+8.71%	+10.43%	-11.93%	-15.32%
Cost of Revenue	39.73M	47.14M	50.90M	48.47M	58.93M	65.23M	71.98M	66.95M	56.10M
Gross Profit	9.67M	13.24M	14.62M	10.66M	11.32M	11.14M	12.36M	7.32M	6.79M
Gross Margin	19.58%	21.93%	22.32%	18.03%	16.11%	14.58%	14.65%	9.85%	10.80%
Operating Expense	4.58M	5.05M	6.24M	6.20M	8.74M	8.22M	9.89M	9.02M	9.94M
Operating Income	5.10M	8.20M	8.38M	4.46M	2.58M	2.92M	2.47M	-1.71M	-3.15M
Operating Margin	10.32%	13.58%	12.79%	7.54%	3.67%	3.82%	2.92%	-2.30%	-5.01%
EBITDA	14.32M	9.39M	9.25M	6.49M	5.29M	4.54M	4.53M	396.85K	-1.25M
EBITDA Margin	28.99%	15.56%	14.12%	10.98%	7.54%	5.95%	5.37%	0.53%	-1.99%
Net Income	9.24M	5.20M	5.39M	3.32M	2.53M	1.92M	3.26M	137.42K	-1.40M
Net Income Margin	18.69%	8.60%	8.23%	5.62%	3.60%	2.52%	3.86%	0.19%	-2.22%
R&D	1.45M	1.45M	1.78M	2.12M	2.06M	2.33M	2.55M	2.24M	2.17M
R&D as % of Total Revenue	2.93%	2.40%	2.71%	3.59%	2.93%	3.05%	3.02%	3.01%	3.45%
Interest Expense	0	2.08M	2.15M	2.16M	2.06M	1.63M	296.26K	-	-
Interest Expense % of Total Revenue	0.00%	3.45%	3.28%	3.66%	2.93%	2.13%	0.35%	-	-

Balance Sheet

Currency: USD	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	79.21M	75.94M	68.77M	69.12M	100.25M	84.64M	103.01M	103.59M	108.40M
Total Liabilities	67.21M	59.33M	47.57M	43.33M	48.77M	35.00M	28.33M	25.28M	32.59M
Total Equity	11.91M	16.49M	21.03M	25.56M	51.21M	49.38M	74.41M	78.00M	75.51M
Cash	3.77M	1.31M	1.06M	796.79K	15.35M	13.20M	20.19M	18.12M	9.63M
Total Debt	47.93M	47.32M	35.19M	32.74M	35.77M	21.74M	11.52M	14.59M	22.34M
Net Debt	44.16M	46.01M	34.13M	31.94M	20.42M	8.54M	-8.67M	-3.53M	12.71M

Cash Flow

Currency: USD	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-9.12M	1.21M	2.35M	3.20M	-5.65M	8.03M	-2.45M	12.99M	-5.52M
Investing Cash Flow	8.82M	-527.75K	-912.70K	59.79K	-897.25K	-206.18K	-3.59M	-3.07M	-14.97M
Financing Cash Flow	-261.27K	943.47K	-3.49M	-4.69M	21.28M	-9.74M	11.58M	-8.81M	7.81M
Capital Expenditure	309.99K	527.75K	912.70K	665.00K	917.54K	206.18K	3.60M	3.07M	14.73M
Free Cash Flow	-9.43M	682.01K	1.43M	2.54M	-6.57M	7.82M	-6.05M	9.93M	-20.25M
FCF to OCF	103.40%	56.38%	61.11%	79.25%	116.24%	97.43%	247.00%	76.39%	366.76%

Earnings

Report Date	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 18, 2020	Dec 31, 2020	Mar 30, 2021	Aug 26, 2021	Feb 2, 2022	Sep 29, 2022	Feb 15, 2023	Jan 30, 2025	Aug 6, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.10	0.10	0.16	0.16	0.10	0.10	0.17	0.17	0.13	0.13	0.03	0.10	0.03	0.33	0.06	0.14	0.00	0.15	-0.05	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap10.48M

Enterprise Value39.75M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.18

Price / Book0.14

EPS-0.19

Book Value5.37

Revenue (TTM)58.06M

Gross Profit (TTM)5.60M

EBITDA-3.23M

Profit Margin-4.55%

Operating Margin-5.68%

Return on Equity-3.47%

Return on Assets-2.22%

Shares Outstanding14.32M

Shares Float4.23M

Beta2.00

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 0.73%
Insiders: 70.51%
Retail / Other: 28.76%

Top Institutional Holders

Renaissance Technologies Corp
38.20K0.27%
Citadel Advisors Llc
35.56K0.25%
BMO Capital Markets Corp.
26.00K0.18%
Susquehanna International Group, LLP
17.61K0.12%
Bank of Montreal
16.00K0.11%
UBS Group AG
2.71K0.02%
SBI Securities Co Ltd
4540.00%
Caitong International Asset Management Co., Limited.
30.00%
Morgan Stanley - Brokerage Accounts
00.00%
Two Sigma Investments LLC
00.00%

Top Fund Holders

Fidelity Nasdaq Composite Index
1.90K0.01%