Huadi International Group Net Income
| HUDI Stock | USD 1.13 0.01 0.88% |
As of the 16th of February 2026, Huadi International retains the risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.21). Huadi International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Huadi International Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5074 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 1.7 M | 1.6 M | |
| Net Loss | -1.3 M | -1.2 M | |
| Net Loss | -1.3 M | -1.2 M | |
| Net Loss | (0.10) | (0.11) | |
| Net Income Per E B T | 0.85 | 0.75 |
Huadi | Net Income | Build AI portfolio with Huadi Stock |
The Net Income trend for Huadi International Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Huadi International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Huadi International's Net Income Growth Pattern
Below is the plot of the Net Income of Huadi International Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Huadi International financial statement analysis. It represents the amount of money remaining after all of Huadi International Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Huadi International's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Huadi International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.4 M) | 10 Years Trend |
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Net Income |
| Timeline |
Huadi Net Income Regression Statistics
| Arithmetic Mean | 4,856,730 | |
| Coefficient Of Variation | 87.49 | |
| Mean Deviation | 3,708,948 | |
| Median | 5,196,047 | |
| Standard Deviation | 4,249,093 | |
| Sample Variance | 18.1T | |
| Range | 10.6M | |
| R-Value | (0.95) | |
| Mean Square Error | 1.8T | |
| R-Squared | 0.91 | |
| Slope | (802,158) | |
| Total Sum of Squares | 288.9T |
Huadi Net Income History
Other Fundumenentals of Huadi International
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Huadi International Net Income component correlations
Huadi Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Huadi International is extremely important. It helps to project a fair market value of Huadi Stock properly, considering its historical fundamentals such as Net Income. Since Huadi International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Huadi International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Huadi International's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth (0.1) | Return On Assets |
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.
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.
Huadi International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Huadi International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Huadi International.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Huadi International on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Huadi International Group or generate 0.0% return on investment in Huadi International over 90 days. Huadi International is related to or competes with Algoma Steel, J Star, ZK International, SenesTech, Inno Holdings, ScanTech, and Nature Wood. Huadi International Group Co., Ltd. develops, manufactures, markets, and sells industrial stainless steel seamless pipes... More
Huadi International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Huadi International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Huadi International Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 6.72 |
Huadi International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huadi International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huadi International's standard deviation. In reality, there are many statistical measures that can use Huadi International historical prices to predict the future Huadi International's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Huadi International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Huadi International February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (4,222) | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.36 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 6.72 | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.4267 |
Huadi International Backtested Returns
Huadi International holds Efficiency (Sharpe) Ratio of -0.0112, which attests that the entity had a -0.0112 % return per unit of standard deviation over the last 3 months. Huadi International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Huadi International's risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.21) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Huadi International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huadi International is expected to be smaller as well. At this point, Huadi International has a negative expected return of -0.0422%. Please make sure to check out Huadi International's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Huadi International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Huadi International Group has below average predictability. Overlapping area represents the amount of predictability between Huadi International time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Huadi International price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Huadi International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Huadi Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Huadi International Group reported net income of (1.4 Million). This is 88.4% lower than that of the Metals & Mining sector and 100.2% lower than that of the Materials industry. The net income for all United States stocks is 100.24% higher than that of the company.
Huadi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huadi International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Huadi International could also be used in its relative valuation, which is a method of valuing Huadi International by comparing valuation metrics of similar companies.Huadi International is currently under evaluation in net income category among its peers.
Huadi International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Huadi International from analyzing Huadi International's financial statements. These drivers represent accounts that assess Huadi International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Huadi International's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 54.5M | 323.7M | 47.8M | 19.4M | 22.3M | 21.2M | |
| Enterprise Value | 74.9M | 332.2M | 39.1M | 32.1M | 37.0M | 35.1M |
Huadi International Institutional Holders
Institutional Holdings refers to the ownership stake in Huadi International that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Huadi International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Huadi International's value.| Shares | Susquehanna International Group, Llp | 2025-06-30 | 37.3 K | Bank Of Montreal | 2025-06-30 | 26 K | Bmo Capital Markets Corp. | 2025-06-30 | 26 K | Citadel Advisors Llc | 2025-06-30 | 25.1 K | Ubs Group Ag | 2025-06-30 | 11.7 K | Sbi Securities Co Ltd | 2025-06-30 | 454 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 0.0 | Tower Research Capital Llc | 2025-03-31 | 0.0 |
Huadi Fundamentals
| Return On Equity | -0.0182 | ||||
| Return On Asset | -0.0185 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 31.91 M | ||||
| Shares Outstanding | 14.3 M | ||||
| Shares Owned By Insiders | 70.36 % | ||||
| Shares Owned By Institutions | 1.10 % | ||||
| Number Of Shares Shorted | 8.86 K | ||||
| Price To Earning | 57.14 X | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 62.9 M | ||||
| Gross Profit | 6.79 M | ||||
| EBITDA | (1.25 M) | ||||
| Net Income | (1.4 M) | ||||
| Cash And Equivalents | 16.85 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 22.34 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 5.28 X | ||||
| Cash Flow From Operations | (5.52 M) | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Number Of Employees | 362 | ||||
| Beta | 2.17 | ||||
| Market Capitalization | 16.16 M | ||||
| Total Asset | 108.4 M | ||||
| Retained Earnings | 6.31 M | ||||
| Working Capital | 45.98 M | ||||
| Net Asset | 108.4 M |
About Huadi International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huadi International Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huadi International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huadi International Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 | Quarterly Revenue Growth (0.1) | Return On Assets |
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.
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.