Huadi International Group Co., Ltd. (HUDI) Key Metrics
HUDI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $9.3M
- Enterprise value
- $39.7M
- P/E (TTM)
- — 10-yr median 94.9
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2 10-yr median 0.6
- Price / book
- 0.1 10-yr median 0.6
- EV / EBITDA
- 7.3 10-yr median 43.4
- Dividend yield
- —
- Beta
- 2.10
HUDI key metrics, FY2017–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsHUDI valuation Price multiples at each fiscal year-end price.
Price / sales−41.5%
0.3
FY2025 · hover or tap a bar for each year
FY2017FY2025
Price / book−48.8%
0.3
FY2025 · hover or tap a bar for each year
FY2017FY2025
Free cash flow yield−129.6 pts
−104.3%
FY2025 · hover or tap a bar for each year
FY2017FY2025
HUDI returns How much profit the business earns on the capital it uses.
Return on equity−2.0 pts
−1.8%
FY2025 · hover or tap a bar for each year
FY2017FY2025
Return on invested capital−1.1 pts
−3.1%
FY2025 · hover or tap a bar for each year
FY2017FY2025
Return on assets−1.4 pts
−1.3%
FY2025 · hover or tap a bar for each year
FY2017FY2025
Free cash flow margin−45.6 pts
−32.2%
FY2025 · hover or tap a bar for each year
FY2017FY2025
Asset turnover−17.5%
0.59
FY2025 · hover or tap a bar for each year
FY2017FY2025
HUDI per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−15.4%
$4.41
FY2025 · hover or tap a bar for each year
FY2017FY2025
Earnings per share
−$0.10
FY2025 · hover or tap a bar for each year
FY2017FY2025
Free cash flow per share
−$1.42
FY2025 · hover or tap a bar for each year
FY2017FY2025
Book value per share−3.3%
$5.29
FY2025 · hover or tap a bar for each year
FY2017FY2025
Shares outstanding+0.1%
14.3M
FY2025 · hover or tap a bar for each year
FY2017FY2025
HUDI financial health Debt, liquidity and how easily interest is covered.
Debt / equity+58.2%
0.30
FY2025 · hover or tap a bar for each year
FY2017FY2025
Net debt+$16.1M
$12.6M
FY2025 · hover or tap a bar for each year
FY2017FY2025
Current ratio−11.1%
2.89
FY2025 · hover or tap a bar for each year
FY2017FY2025
Debt / assets+46.4%
0.21
FY2025 · hover or tap a bar for each year
FY2017FY2025
HUDI efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+37 days
179 days
FY2025 · hover or tap a bar for each year
FY2017FY2025
Days of inventory+25 days
162 days
FY2025 · hover or tap a bar for each year
FY2017FY2025
Days payables outstanding−10 days
15 days
FY2025 · hover or tap a bar for each year
FY2017FY2025
Cash conversion cycle+71 days
325 days
FY2025 · hover or tap a bar for each year
FY2017FY2025
Capex / revenue+19.3 pts
23.4%
FY2025 · hover or tap a bar for each year
FY2017FY2025
HUDI valuation history
Fiscal year-endToday9-year median
HUDI returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HUDI debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HUDI price vs earnings per share
Share price at year-endEPS (right axis)
HUDI key metrics
FY2017–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market capitalization | $19.4M | $39.2M | $47.8M | $323.7M | $54.5M | — | — | — | — |
| Enterprise value | $32.0M | $35.7M | $39.1M | $332.2M | $74.9M | — | — | — | — |
| P/E ratio | — | 285.3 | 14.7 | 168.2 | 21.5 | — | — | — | — |
| Price / sales | 0.3 | 0.5 | 0.6 | 4.2 | 0.8 | — | — | — | — |
| Price / book | 0.3 | 0.5 | 0.6 | 6.6 | 1.1 | — | — | — | — |
| Price / free cash flow | — | 4.0 | — | 41.4 | — | — | — | — | — |
| Price / operating cash flow | — | 3.0 | — | 40.3 | — | — | — | — | — |
| EV / sales | 0.5 | 0.5 | 0.5 | 4.4 | 1.1 | — | — | — | — |
| EV / EBITDA | — | 89.9 | 8.6 | 72.6 | 14.2 | — | — | — | — |
| EV / free cash flow | — | 3.6 | — | 42.5 | — | — | — | — | — |
| Earnings yield | −7.2% | 0.4% | 6.8% | 0.6% | 4.6% | — | — | — | — |
| Free cash flow yield | −104.3% | 25.3% | −12.7% | 2.4% | −12.0% | — | — | — | — |
| Share price at fiscal year-end | $1.36 | $2.75 | $3.38 | $24.47 | $4.50 | — | — | — | — |
| Per share | |||||||||
| Revenue per share | $4.41 | $5.21 | $5.96 | $5.77 | $5.80 | $4.35 | $6.55 | $4.57 | $4.94 |
| Earnings per share | −$0.10 | $0.01 | $0.23 | $0.15 | $0.21 | $0.24 | $0.54 | $0.39 | $0.92 |
| Operating cash flow per share | −$0.39 | $0.91 | −$0.17 | $0.61 | −$0.47 | $0.24 | $0.23 | $0.09 | −$0.91 |
| Free cash flow per share | −$1.42 | $0.70 | −$0.43 | $0.59 | −$0.54 | $0.19 | $0.14 | $0.05 | −$0.94 |
| Cash per share | $0.68 | $1.27 | $1.43 | $1.00 | $1.27 | $0.06 | $0.11 | $0.10 | $0.38 |
| Book value per share | $5.29 | $5.47 | $5.26 | $3.73 | $4.23 | $1.88 | $2.10 | $1.25 | $1.19 |
| Tangible book value per share | $4.99 | $5.16 | $4.96 | $3.65 | $4.13 | $1.79 | $1.99 | $1.15 | $1.06 |
| Capex per share | $1.03 | $0.22 | $0.25 | $0.02 | $0.08 | $0.05 | $0.09 | $0.04 | $0.03 |
| Debt per share | $1.56 | $1.02 | $0.81 | $1.64 | $2.95 | $2.41 | $3.52 | $3.58 | $4.79 |
| Shares outstanding | 14.3M | 14.3M | 14.1M | 13.2M | 12.1M | 13.6M | 10.0M | 13.2M | 10.0M |
| Change in shares outstanding | +0.1% | +0.9% | +6.9% | +9.2% | −10.9% | +35.9% | −24.3% | +32.1% | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | −1.8% | 0.2% | 5.3% | 3.8% | 6.6% | 14.3% | 28.7% | 36.6% | 77.5% |
| Return on invested capital (ROIC) | −3.1% | −1.9% | 3.7% | 4.1% | 4.0% | 7.4% | 12.0% | 11.0% | 7.5% |
| Return on assets (ROA) | −1.3% | 0.1% | 3.5% | 2.1% | 3.0% | 4.8% | 7.5% | 6.7% | 11.7% |
| Return on tangible assets | −1.3% | 0.1% | 3.3% | 2.3% | 2.6% | 4.9% | 8.0% | 7.0% | 11.9% |
| Free cash flow margin | −32.2% | 13.4% | −7.2% | 10.2% | −9.3% | 4.3% | 2.2% | 1.1% | −19.1% |
| Income quality (OCF / net income) | — | 94.55 | −0.75 | 4.17 | −2.23 | 0.96 | 0.44 | 0.23 | −0.99 |
| Financial health | |||||||||
| Total debt | $22.3M | $14.6M | $11.5M | $21.7M | $35.8M | $32.7M | $35.2M | $47.3M | $47.9M |
| Cash & short-term investments | $9.7M | $18.1M | $20.2M | $13.2M | $15.4M | $796,794 | $1.1M | $1.3M | $3.8M |
| Net debt | $12.6M | −$3.5M | −$8.7M | $8.5M | $20.4M | $31.9M | $34.1M | $46.0M | $44.2M |
| Debt / equity | 0.30 | 0.19 | 0.15 | 0.44 | 0.70 | 1.28 | 1.67 | 2.87 | 4.02 |
| Debt / assets | 0.21 | 0.14 | 0.11 | 0.26 | 0.36 | 0.47 | 0.51 | 0.62 | 0.61 |
| Net debt / EBITDA | — | −8.90 | −1.92 | 1.87 | 3.86 | 4.92 | 3.69 | 4.90 | 3.08 |
| Current ratio | 2.89 | 3.25 | 3.55 | 2.51 | 1.58 | 1.09 | 1.01 | 0.96 | 0.89 |
| Quick ratio | 1.81 | 2.27 | 2.37 | 1.54 | 1.11 | 0.61 | 0.63 | 0.59 | 0.38 |
| Interest coverage | — | — | 8.3 | 1.8 | 1.3 | 2.1 | 3.9 | 3.9 | — |
| Working capital | $46.0M | $53.6M | $57.6M | $38.7M | $28.3M | $4.0M | $365,757 | −$2.1M | −$7.5M |
| Invested capital | $88.1M | $74.5M | $65.7M | $57.9M | $71.6M | $57.5M | $55.2M | $62.5M | $56.1M |
| Tangible asset value | $71.6M | $73.9M | $70.4M | $48.6M | $50.2M | $24.6M | $20.0M | $15.4M | $10.7M |
| Net current asset value | $37.7M | $52.2M | $51.9M | $29.4M | $28.3M | $4.0M | $365,757 | −$2.1M | −$7.5M |
| Graham number | — | $1.09 | $5.22 | $3.50 | $4.46 | $3.22 | $5.05 | $3.32 | $4.98 |
| Graham net-net per share | $1.12 | $1.75 | $1.99 | $0.52 | −$0.07 | −$1.34 | −$2.22 | −$2.18 | −$3.00 |
| Capital allocation | |||||||||
| Capex / revenue | 23.4% | 4.1% | 4.3% | 0.3% | 1.3% | 1.1% | 1.4% | 0.9% | 0.6% |
| Capex / operating cash flow | — | 23.6% | — | 2.6% | — | 20.8% | 38.9% | 43.6% | — |
| Capex / depreciation | 22.89 | 4.04 | 5.03 | 0.25 | 1.20 | 0.88 | 1.41 | 0.73 | 0.34 |
| Stock-based compensation / revenue | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | — | — | −0.1% | — |
| R&D / revenue | 3.4% | 3.0% | 3.0% | 3.1% | 2.9% | 3.6% | 2.7% | 2.4% | 2.9% |
| SG&A / revenue | 12.4% | 9.1% | 8.7% | 8.2% | 9.5% | 6.7% | 6.8% | 5.5% | — |
| Efficiency | |||||||||
| Days sales outstanding | 178.6 | 142.0 | 112.7 | 119.4 | 121.6 | 120.3 | 124.3 | 138.6 | 160.6 |
| Days of inventory on hand | 161.5 | 136.3 | 130.8 | 133.1 | 134.9 | 145.6 | 143.4 | 218.1 | 314.1 |
| Days payables outstanding | 15.0 | 24.6 | 26.6 | 14.2 | 11.1 | 11.2 | 8.3 | 37.6 | 78.4 |
| Cash conversion cycle (days) | 325.1 | 253.7 | 216.9 | 238.4 | 245.5 | 254.7 | 259.4 | 319.0 | 396.3 |
| Receivables turnover | 2.04 | 2.57 | 3.24 | 3.06 | 3.00 | 3.03 | 2.94 | 2.63 | 2.27 |
| Payables turnover | 24.40 | 14.85 | 13.73 | 25.72 | 33.02 | 32.54 | 44.12 | 9.70 | 4.65 |
| Inventory turnover | 2.26 | 2.68 | 2.79 | 2.74 | 2.71 | 2.51 | 2.55 | 1.67 | 1.16 |
| Asset turnover | 0.59 | 0.72 | 0.90 | 0.83 | 0.83 | 0.86 | 0.91 | 0.78 | 0.62 |
| Average receivables | $30.8M | $28.9M | $26.0M | $25.0M | $23.4M | $19.5M | $22.3M | $22.9M | $21.7M |
| Average payables | $2.3M | $4.5M | $5.2M | $2.5M | $1.8M | $1.5M | $1.2M | $4.9M | $8.5M |
| Average inventory | $24.8M | $25.0M | $25.8M | $23.8M | $21.8M | $19.3M | $20.0M | $28.2M | $34.2M |
| Intangibles / total assets | 3.9% | 4.2% | 4.2% | 1.3% | 1.2% | 1.7% | 1.7% | 1.6% | 1.7% |
Computed from HUDI's annual financial statements (latest annual report filed January 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HUDI valuation and financial ratios
Huadi International earned a return on equity of −1.8% and a return on invested capital of −3.1% in fiscal 2025. It ended the year with $22.3 million of debt and $9.7 million in cash and short-term investments, net debt of $12.6 million. The share count rose 42.8% from 10.0M to 14.3M over 8 years.
See the HUDI income statement, the HUDI chart for price history, or the HUDI stock overview for the latest quote and news.
HUDI key metrics FAQ
What is Huadi International's return on equity?
Huadi International's return on equity (ROE) was −1.8% in fiscal 2025: net income of -$1.4 million on average shareholders' equity of $76.8 million.
What is Huadi International's ROIC?
Huadi International's return on invested capital was −3.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Huadi International have?
Huadi International had total debt of $22.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.30.
What is Huadi International's free cash flow yield?
Huadi International generated -$20.2 million of free cash flow in fiscal 2025, a free cash flow yield of −104.3% on its market value at year-end ($19.4 million).
What is Huadi International's current ratio?
Huadi International's current ratio was 2.89 at the end of fiscal 2025: current assets were 2.89 times current liabilities.