XNASHUDI
Market cap24mUSD
Dec 24, Last price
1.69USD
1D
4.33%
1Q
-26.84%
IPO
-72.52%
Name
Huadi International Group Co., Ltd.
Chart & Performance
P/E
7.40
P/S
0.29
EPS
0.23
Div Yield, %
0.00%
Shrs. gr., 5y
1.36%
Rev. gr., 5y
6.91%
Revenues
84m
+10.43%
Net income
3m
+69.30%
CFO
-2m
L
Earnings
Feb 04, 2025
Profile
Huadi International Group Co., Ltd. develops, manufactures, markets, and sells industrial stainless steel seamless pipes, tubes, bars, and plates in the People's Republic of China. The company's products are used in oil and gas transmission, chemistry engineering, food processing, medical devices, aeronautics and astronautics, boiler, irrigation works construction, electricity, automobile, naval architecture, paper mill, and mechanical industries. It also exports its products to 20 countries, including the United States, Mexico, Thailand, Australia, Argentina, India, the Philippines, the United Arab Emirates, Taiwan, Canada, and internationally. The company was founded in 1992 and is based in Wenzhou, the People's Republic of China. Huadi International Group Co., Ltd. is a subsidiary of Yongqiang Donghai Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | |
| Income | |||||||
Revenues | 84,332 10.43% | 76,366 8.71% | |||||
Cost of revenue | 81,866 | 74,014 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 2,467 | 2,353 | |||||
NOPBT Margin | 2.92% | 3.08% | |||||
Operating Taxes | 221 | 173 | |||||
Tax Rate | 8.95% | 7.35% | |||||
NOPAT | 2,246 | 2,180 | |||||
Net income | 3,258 69.30% | 1,924 -23.99% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 23,010 | ||||||
BB yield | -48.15% | ||||||
| Debt | |||||||
Debt current | 6,119 | 12,437 | |||||
Long-term debt | 5,399 | 9,301 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 318 | (9,301) | |||||
Net debt | (21,190) | (4,295) | |||||
| Cash flow | |||||||
Cash from operating activities | (2,448) | 8,028 | |||||
CAPEX | (158) | (206) | |||||
Cash from investing activities | (3,594) | (206) | |||||
Cash from financing activities | 11,582 | (9,745) | |||||
FCF | (6,742) | 14,193 | |||||
| Balance | |||||||
Cash | 20,192 | 13,196 | |||||
Long term investments | 12,516 | 12,837 | |||||
Excess cash | 28,492 | 22,215 | |||||
Stockholders' equity | 7,403 | 5,423 | |||||
Invested Capital | 79,116 | 62,822 | |||||
ROIC | 3.16% | 3.14% | |||||
ROCE | 2.85% | 3.45% | |||||
| EV | |||||||
Common stock shares outstanding | 14,139 | 13,229 | |||||
Price | 3.38 -86.19% | 24.47 443.78% | |||||
Market cap | 47,788 -85.24% | 323,706 493.71% | |||||
EV | 26,873 | 319,661 | |||||
EBITDA | 3,182 | 3,178 | |||||
EV/EBITDA | 8.44 | 100.60 | |||||
Interest | 296 | 1,630 | |||||
Interest/NOPBT | 12.01% | 69.27% | |||||