Huadi Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Huadi International Group
HUDI Stock  USD 1.13  0.01  0.88%   
Huadi International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Huadi International's valuation are provided below:
Gross Profit
6.8 M
Profit Margin
(0.02)
Market Capitalization
16.3 M
Enterprise Value Revenue
0.5098
Revenue
62.9 M
We have found one hundred twenty available fundamental trends for Huadi International, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Huadi International regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 21.2 M. Enterprise Value is estimated to decrease to about 35.1 M

Huadi International Total Revenue

73.65 Million

Check Huadi International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huadi International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 598.3 K, Interest Expense of 253.3 K or Total Revenue of 73.6 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0 or PTB Ratio of 0.28. Huadi financial statements analysis is a perfect complement when working with Huadi International Valuation or Volatility modules.
  
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Check out the analysis of Huadi International Correlation against competitors.

Huadi International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets96.9 M124.7 M87.6 M
Slightly volatile
Short and Long Term Debt Total23.9 M20.1 M35.3 M
Slightly volatile
Other Current Liabilities2.9 M5.4 M4.6 M
Slightly volatile
Total Current Liabilities32.2 M21.9 M48.2 M
Slightly volatile
Total Stockholder Equity49.3 M86.8 M35.9 M
Slightly volatile
Net Tangible Assets30.9 M55.6 M27.2 M
Slightly volatile
Property Plant And Equipment Net18.5 M17.6 M7.1 M
Slightly volatile
Current Deferred Revenue2.3 M1.2 M2.5 M
Very volatile
Accounts Payable2.6 M2.4 M5 M
Slightly volatile
Cash10.2 M11.1 M7.5 M
Slightly volatile
Non Current Assets Total25.8 M43.8 M23.4 M
Slightly volatile
Other Assets452.5 K389.5 K254.5 K
Slightly volatile
Cash And Short Term Investments10.2 M11.2 M7.5 M
Slightly volatile
Net Receivables27.7 M39.4 M25 M
Slightly volatile
Common Stock Shares Outstanding14 M16.4 M12.1 M
Slightly volatile
Liabilities And Stockholders Equity96.9 M124.7 M87.6 M
Slightly volatile
Inventory19.5 M23.7 M27.5 M
Slightly volatile
Other Current Assets6.8 M7.9 M11 M
Slightly volatile
Other Stockholder Equity46.5 M77.5 M37.6 M
Slightly volatile
Total Liabilities34.4 M29.3 M50.3 M
Slightly volatile
Total Current Assets71.1 M80.8 M64.2 M
Slightly volatile
Accumulated Other Comprehensive Income2 M1.7 M2.8 M
Slightly volatile
Short Term Debt21.7 M12.9 M32.6 M
Slightly volatile
Intangible Assets2.5 M4.8 M2.1 M
Slightly volatile
Common Stock2.7 K3.3 K2.3 K
Slightly volatile
Property Plant Equipment6.2 M6.9 M5.1 M
Slightly volatile
Common Stock Total Equity1.6 K1.8 K2 K
Slightly volatile
Non Current Liabilities Total7.1 M7.5 M34.5 M
Slightly volatile
Net Invested Capital84.3 M112.5 M73.9 M
Slightly volatile
Long Term Investments10.4 M10.5 M12.8 M
Slightly volatile
Property Plant And Equipment Gross30.2 M28.7 M11 M
Slightly volatile
Short and Long Term Debt19.8 M12.9 M33.1 M
Slightly volatile
Capital Stock2.7 K3.3 K2.3 K
Slightly volatile
Long Term Debt6.1 M7.2 M8.6 M
Slightly volatile
Short Term Investments80.1 K90.1 K98.4 K
Slightly volatile

Huadi International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization598.3 K579 K791.1 K
Slightly volatile
Total Revenue73.6 M72.3 M61.5 M
Slightly volatile
Gross Profit8.6 M6.1 M10 M
Pretty Stable
Other Operating Expenses70.1 M76 M58 M
Slightly volatile
Research Development2.2 M2.5 M1.9 M
Slightly volatile
Cost Of Revenue61.8 M64.5 M51.2 M
Slightly volatile
Total Operating Expenses8.3 M11.4 M6.8 M
Slightly volatile
Net Income Applicable To Common Shares1.6 M1.7 M5.4 M
Slightly volatile
Selling General Administrative6.3 M8.8 M4.9 M
Slightly volatile
Selling And Marketing Expenses169.7 K111.9 K132.7 K
Slightly volatile
Reconciled Depreciation584 K579 K711.1 K
Slightly volatile

Huadi International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow27.2 M25.9 M10.1 M
Slightly volatile
Depreciation601.2 K579 K793.2 K
Slightly volatile
Capital Expenditures17.8 M16.9 M3.6 M
Slightly volatile
End Period Cash Flow12 M11.1 M8.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.361.2652
Slightly volatile
PTB Ratio0.280.33.7882
Slightly volatile
Days Sales Outstanding111179147
Pretty Stable
Book Value Per Share2.714.762.6593
Slightly volatile
Average Payables3.5 M2.6 M3.8 M
Slightly volatile
Stock Based Compensation To Revenue8.0E-48.0E-47.0E-4
Pretty Stable
Capex To Depreciation21.6320.64.7646
Slightly volatile
PB Ratio0.280.33.7882
Slightly volatile
EV To Sales0.560.591.7937
Slightly volatile
Inventory Turnover1.91.921.8926
Slightly volatile
Days Of Inventory On Hand181197220
Slightly volatile
Payables Turnover28.8423.8118.62
Slightly volatile
Sales General And Administrative To Revenue0.0960.110.1198
Slightly volatile
Average Inventory19.2 M22.5 M25.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.02410.0310.0295
Pretty Stable
Capex To Revenue0.220.210.0495
Slightly volatile
Cash Per Share0.560.610.5715
Slightly volatile
Interest Coverage7.877.494.7546
Slightly volatile
Days Payables Outstanding24.8320.2742.2808
Slightly volatile
Intangibles To Total Assets0.01910.03460.0217
Slightly volatile
Current Ratio1.582.61.6023
Slightly volatile
Tangible Book Value Per Share2.584.492.4995
Slightly volatile
Receivables Turnover2.992.112.5441
Slightly volatile
Shareholders Equity Per Share2.74.762.6477
Slightly volatile
Debt To Equity0.320.342.1426
Slightly volatile
Capex Per Share0.970.930.2288
Slightly volatile
Average Receivables21.6 M27.7 M24.7 M
Slightly volatile
Revenue Per Share4.223.965.0225
Pretty Stable
Interest Debt Per Share2.831.83.3253
Slightly volatile
Debt To Assets0.40.230.4438
Slightly volatile
Graham Number1.191.253.7771
Slightly volatile
Operating Cycle334425373
Slightly volatile
Price Book Value Ratio0.280.33.7882
Slightly volatile
Days Of Payables Outstanding24.8320.2742.2808
Slightly volatile
Ebt Per Ebit1.020.691.3816
Slightly volatile
Company Equity Multiplier3.061.674.0995
Slightly volatile
Long Term Debt To Capitalization0.120.110.1407
Slightly volatile
Total Debt To Capitalization0.480.260.5596
Slightly volatile
Debt Equity Ratio0.320.342.1426
Slightly volatile
Quick Ratio1.011.630.9548
Slightly volatile
Cash Ratio0.260.360.2325
Slightly volatile
Cash Conversion Cycle309405331
Slightly volatile
Days Of Inventory Outstanding181197220
Slightly volatile
Days Of Sales Outstanding111179147
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio3.473.31.4714
Slightly volatile
Price To Book Ratio0.280.33.7882
Slightly volatile
Fixed Asset Turnover4.494.7211.1061
Slightly volatile
Debt Ratio0.40.230.4438
Slightly volatile
Price Sales Ratio0.340.361.2652
Slightly volatile
Asset Turnover0.850.660.7172
Slightly volatile
Gross Profit Margin0.180.120.1737
Slightly volatile
Price Fair Value0.280.33.7882
Slightly volatile

Huadi International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.2 M22.3 M73.4 M
Pretty Stable
Enterprise Value35.1 M37 M97.7 M
Pretty Stable

Huadi Fundamental Market Drivers

Huadi Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About Huadi International Financial Statements

Investors use fundamental indicators, such as Huadi International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Huadi International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M2.3 M
Total Revenue72.3 M73.6 M
Cost Of Revenue64.5 M61.8 M
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.21  0.22 
Revenue Per Share 3.96  4.22 
Ebit Per Revenue(0.06)(0.05)

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When determining whether Huadi International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huadi International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huadi International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huadi International Group Stock:
How To Invest In Huadi
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Is Huadi Stock a good investment?
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What is Huadi International's Net Worth?
Details
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Check out the analysis of Huadi International Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is there potential for Diversified Metals & Mining market expansion? Will Huadi introduce new products? Factors like these will boost the valuation of Huadi International. Market participants price Huadi higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Huadi International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.44)
Earnings Share
(0.10)
Revenue Per Share
4.405
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.02)
Understanding Huadi International requires distinguishing between market price and book value, where the latter reflects Huadi's accounting equity. The concept of intrinsic value - what Huadi International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Huadi International's price substantially above or below its fundamental value.
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Z Score
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Beneish
M Score
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Buy or Sell
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Technical
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Please note, there is a significant difference between Huadi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huadi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Huadi International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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