Huadi International Group Co., Ltd.

$1.29 ▲ 0.85%
2026-04-21 07:23:01
NCM: HUDI

Explore Huadi International Group Co., Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$18.19 M
Current Price
$1.29
52W High / Low
$5.46 / $1.06
Stock P/E
Book Value
$5.28
Dividend Yield
ROCE
-3.29%
ROE
-1.82%
Face Value
EPS
$-0.1
Exp Qtr EPS
Sector
Basic Materials
Industry
Steel
Employees
362
Beta
2.17
Debt / Equity
29.8
Current Ratio
2.89
Quick Ratio
1.9
Forward P/E
Price / Sales
0.26
Enterprise Value
$33 M
EV / EBITDA
-13.16
EV / Revenue
0.53
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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7. Algoma Steel Group Inc. $4.69 $492.14 M 4.22% -48.01% -98.51% $7.25 / $3.02 $3.37

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales62.9 M74.27 M84.33 M76.37 M
Operating Profit-2.8 M-0.8 M2.84 M2.71 M
Net Profit-1.4 M0.14 M3.26 M1.92 M
EPS in Rs-0.10.010.230.13

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets109.52 M103.59 M103.01 M84.64 M
Total Liabilities33.71 M25.28 M28.33 M35 M
Equity75.51 M78 M74.41 M49.38 M
Current Assets70.29 M77.47 M80.24 M64.4 M
Current Liabilities24.31 M23.83 M22.61 M25.7 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-8.48 M12.99 M-2.45 M8.03 M
Investing CF-14.97 M-3.07 M-3.59 M-0.21 M
Financing CF10.77 M-8.81 M11.58 M-9.74 M
Free CF-23.21 M9.93 M-6.05 M7.82 M
Capex-14.73 M-3.07 M-3.6 M-0.21 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-11.93%10.43%
Earnings Growth %-95.78%69.3%
Profit Margin %0.19%3.86%2.52%
Operating Margin %-1.08%3.37%3.55%
Gross Margin %9.85%14.65%14.58%
EBITDA Margin %-0.06%4.22%4.63%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Renaissance Technologies, LLC Institutional 0.05 M $0.06 M 0% 2025-12-31
Susquehanna International Group, LLP Institutional 0.03 M $0.03 M 0% 2025-12-31
Bank of Montreal /CAN/ Institutional 0.03 M $0.03 M 0% 2025-12-31
Two Sigma Investments, LP Institutional 0.01 M $0.02 M 0% 2025-12-31
Morgan Stanley Institutional 0 M $0 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0 M 2025-12-31
SBI Securities Co., Ltd. Institutional 0 M $0 M 2025-12-31