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Huadi International Group Co Ltd

Basic Materials US HUDI

2.09USD
0.18(9.42%)

Last update at 2024-09-13T20:00:00Z

Day Range

1.982.09
LowHigh

52 Week Range

2.425.50
LowHigh

Fundamentals

  • Previous Close 1.91
  • Market Cap37.50M
  • Volume14601
  • P/E Ratio11.43
  • Dividend Yield-%
  • EBITDA3.18M
  • Revenue TTM84.33M
  • Revenue Per Share TTM5.96
  • Gross Profit TTM 11.14M
  • Diluted EPS TTM0.23

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax 2.12M 2.47M 3.58M 6.45M 6.59M
Minority interest -0.02385M -0.02557M 0.22M 0.18M 0.13M
Net income 1.92M 2.53M 3.32M 5.39M 5.20M
Selling general administrative 6.45M 6.68M 3.94M 4.47M 3.34M
Selling and marketing expenses - - - - -
Gross profit 11.14M 11.32M 10.66M 14.62M 13.24M
Reconciled depreciation 0.82M 0.77M 0.75M 0.65M 0.73M
Ebit 3.75M 4.53M 4.46M 8.38M 8.93M
Ebitda 4.58M 5.29M 6.64M 9.25M 9.65M
Depreciation and amortization 0.82M 0.77M 2.18M 0.87M 0.73M
Non operating income net other - - - - -
Operating income 3.75M 4.53M 4.46M 8.38M 8.20M
Other operating expenses 74.01M 67.67M 54.53M 57.14M 51.93M
Interest expense 1.63M 2.06M 2.16M 2.15M 2.08M
Tax provision 0.17M -0.08900M 0.22M 1.01M 1.34M
Interest income - - - - -
Net interest income -1.62964M -2.05846M -2.16259M -2.14908M -2.08268M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.17M -0.08900M 0.22M 1.01M 1.34M
Total revenue 76.37M 70.25M 59.14M 65.52M 60.39M
Total operating expenses 8.78M 8.74M 6.06M 6.24M 4.79M
Cost of revenue 65.23M 58.93M 48.47M 50.90M 47.14M
Total other income expense net -1.62964M -2.05846M -0.88534M -1.92683M 0.21M
Discontinued operations - - - - -
Net income from continuing ops 1.95M 2.56M 3.36M 5.45M 5.25M
Net income applicable to common shares 1.92M 2.53M 3.32M 5.39M 5.20M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 103.01M 84.64M 100.25M 69.12M 68.77M
Intangible assets 4.31M 1.07M 1.23M 1.20M 1.17M
Earning assets - - - - -
Other current assets 2.88M 4.72M 10.66M 7.25M 8.52M
Total liab 28.33M 35.00M 48.77M 43.33M 47.57M
Total stockholder equity 74.41M 49.38M 51.21M 25.56M 21.03M
Deferred long term liab - - - - -
Other current liab 5.96M 5.51M 6.62M 7.23M 10.04M
Common stock 0.00285M 0.00265M 0.00263M 0.00200M 0.00200M
Capital stock 0.00285M 0.00265M 0.00263M 0.00200M 0.00200M
Retained earnings 6.68M 3.80M 2.12M -0.15919M -3.48192M
Other liab - - - - -
Good will - - - - -
Other assets - 0.34M 0.55M 0.44M 0.41M
Cash 20.19M 13.20M 15.35M 0.80M 1.06M
Cash and equivalents - - - - -
Total current liabilities 22.61M 25.70M 48.77M 43.33M 47.57M
Current deferred revenue 3.41M 4.40M 4.67M 1.52M 1.22M
Net debt -8.67448M 8.54M 20.42M 31.94M 34.13M
Short term debt 6.12M 12.44M 35.77M 32.74M 35.19M
Short long term debt 6.12M 12.44M 35.77M 32.74M 35.19M
Short long term debt total 11.52M 21.74M 35.77M 32.74M 35.19M
Other stockholder equity 67.28M 44.21M 44.21M 22.53M 22.53M
Property plant equipment - 5.99M 7.21M 6.69M 6.48M
Total current assets 80.24M 64.40M 77.08M 47.35M 47.93M
Long term investments 12.52M 12.84M 14.17M 13.45M 12.78M
Net tangible assets - 48.31M 49.98M 24.36M 19.86M
Short term investments - - - - -
Net receivables 30.46M 21.62M 28.35M 18.46M 20.51M
Long term debt 5.40M 9.30M - - -
Inventory 26.71M 24.87M 22.72M 20.84M 17.85M
Accounts payable 7.13M 3.36M 1.71M 1.86M 1.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.45M 1.37M 4.88M 3.19M 1.98M
Additional paid in capital - - - - -
Common stock total equity - - - 0.00200M 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.20M - - - -
Deferred long term asset charges - - - - -
Non current assets total 22.77M 20.23M 23.17M 21.78M 20.84M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -0.20617M -0.89725M 0.06M -0.91270M -0.52775M
Change to liabilities 2.15M 2.80M 0.87M -4.27082M -3.96992M
Total cashflows from investing activities -0.20617M -0.89725M 0.06M -0.91270M -0.52775M
Net borrowings -9.74486M -0.40417M -4.68931M -3.48989M 0.94M
Total cash from financing activities -9.74486M 21.28M -4.68931M -3.48989M 0.94M
Change to operating activities -0.88435M 1.10M 0.60M -1.18344M -4.79831M
Net income 1.95M 2.56M 3.36M 5.45M 5.25M
Change in cash -2.11147M 14.95M -1.31147M -2.18102M 1.43M
Begin period cash flow 16.65M 1.71M 3.02M 5.20M 3.77M
End period cash flow 14.54M 16.65M 1.71M 3.02M 5.20M
Total cash from operating activities 8.03M -5.64881M 3.20M 2.35M 1.21M
Issuance of capital stock 0.00000M 21.68M - - -
Depreciation 0.82M 0.77M 0.75M 0.65M 0.73M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -4.65334M -0.75659M -1.98774M 3.57M -1.57043M
Change to account receivables 4.08M -8.82393M -0.26020M 1.00M -2.90639M
Sale purchase of stock - - - - -
Other cashflows from financing activities 31.97M 34.86M 35.80M 43.12M 50.08M
Change to netincome -0.36741M -0.21534M -0.62057M 0.37M 0.26M
Capital expenditures 0.21M 0.92M 0.66M 0.91M 0.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.65M -8.73262M -0.25150M -4.06334M -4.96860M
Stock based compensation - - - - -0.05248M
Other non cash items -0.56428M -0.15191M -0.65414M 0.02M 0.31M
Free cash flow 7.82M -6.56635M 2.54M 1.43M 0.68M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HUDI
Huadi International Group Co Ltd		 0.18 9.42% 2.09 11.43 - 0.45 0.51 0.34 6.40
NUE
Nucor Corp		 2.99 2.13% 143.59 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc		 1.97 2.94% 69.00 29.47 10.88 0.0004 0.68 0.0005 0.0057
AMSYF
ArcelorMittal SA		 - -% 21.50 5.24 6.69 0.33 0.39 0.39 3.49
MT
ArcelorMittal SA ADR		 0.35 1.56% 22.73 5.71 7.20 0.33 0.42 0.39 3.50

Reports Covered

Stock Research & News

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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. It sells auto parts and components. The company's products are used in thermal, nuclear power plants, automotive, oil and gas, agricultural, industrial equipment, chemical engineering, and electricity sectors. It exports its products to 20 countries, including the United States, Mexico, Thailand, Australia, Argentina, Taiwan, India, the Philippines, the United Arab Emirates, Canada, and internationally. The company was founded in 1998 and is based in Wenzhou, the People's Republic of China. Huadi International Group Co., Ltd. is a subsidiary of Yongqiang Donghai Limited.

Huadi International Group Co Ltd

No. 1688 Tianzhong Street, Wenzhou, China, 325025

Key Executives

Name Title Year Born
Mr. Huisen Wang Chairman & CEO 1959
Ms. Qin Li Chief Financial Officer 1979
Mr. Huisen Wang CEO, Compliance Officer & Director 1959
Ms. Qin Li Director & CFO 1980

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