NASDAQ · Steel

Huadi International Group Co., Ltd. (HUDI) Stock

$0.67 -4.79% NASDAQ: HUDI Basic Materials

Valuation

MetricValue
Price$0.67
Market Cap$9.64M
P/E Ratio-3.66
P/B Ratio0.13
P/S Ratio0.17
EPS (TTM)$-0.10
52-Week High$1.67
52-Week Low$0.66
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.47%
ROA-2.19%
ROCE-4.23%
Gross Margin-4.76%
Operating Margin-4.76%
Net Margin-4.55%
Debt/Equity0.42
Current Ratio2.92

Annual Financials (USD)

Metric20212022202320242025
Revenue$70.0M$76.0M$84.0M$74.0M$63.0M
Operating Profit$3.0M$3.0M$2.0M$-2.0M$-3.0M
Net Profit$3.0M$2.0M$3.0M$0$-1.0M
EPS$0.21$0.15$0.23$0.01$-0.10
Op Margin3.7%3.8%2.9%-2.3%-5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$100.0M$85.0M$103.0M$104.0M$108.0M
Total Liabilities$49.0M$35.0M$28.0M$25.0M$33.0M
Cash$15.0M$13.0M$20.0M$18.0M$10.0M
Borrowings$36.0M$22.0M$12.0M$15.0M$22.0M

Latest News

Huadi International Group Co., Ltd. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency GlobeNewswire · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$8.0M$-2.0M$13.0M$-6.0M
Investing Cash Flow$-2.0M$0$-7.0M$-6.0M$-30.0M
Financing Cash Flow$-1.0M$2.0M$-1.0M$0$0
Net Cash Flow$15.0M$-2.0M$6.0M$2.0M$-13.0M
Free Cash Flow$-7.0M$8.0M$-6.0M$10.0M$-20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-12.12
FCF Yield-201.40%
Quick Ratio1.47
Interest Coverage-30.76
Return 1Y-35.67%
Return 3Y-82.13%
Return 5Y-83.34%

Ownership

Insiders Held70.51%
Institutions Held0.70%
Institutions Float Held2.38%
Institutional HolderSharesReport Date
Renaissance Technologies, LLC38,2002026-03-31
Bank of Montreal /CAN/26,0002026-03-31
Susquehanna International Group, LLP17,6052026-03-31
Two Sigma Investments, LP13,3052026-03-31
UBS Group AG2,7102026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASTLAlgoma Steel Group Inc. $4.30 +2.87% -0.60 $453.17M 0.00%
BGLBlue Gold Limited $0.17 -4.33% -0.12 $7.36M 0.00%
INHDInno Holdings Inc. $3.75 -2.09% -0.06 $16.95M 0.00%
JCTCJewett-Cameron Trading Company $2.91 +0.00% -1.26 $10.24M 0.00%
NWGLCL Workshop Group Limited $0.28 -5.78% -0.79 $4.64M 0.00%

About Huadi International Group Co., Ltd.

Huadi International Group Co., Ltd. is led by CEO Huisen Wang, employs 355 people, headquartered in CN, publicly traded since 2021.

Huadi International Group Co., Ltd. (HUDI) stock trades at $0.67 with a market capitalization of $9.64M. The stock is valued at a price-to-earnings (P/E) ratio of -3.66, price-to-book of 0.13, price-to-sales of 0.17. Over the past 52 weeks the stock has ranged between $0.66 and $1.67, and currently trades 59.9% below its 52-week high.

On profitability, Huadi International Group Co., Ltd. generates a return on equity (ROE) of -3.47%, return on capital employed of -4.23%, an operating margin of -4.76%, a net profit margin of -4.55%.

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