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Huadi International Group Co (HUDI) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.79

up-down-arrow $0.01 (1.45%)

As on 04-Sep-2026 17:48EDT

Market cap

info icon

$11 Mln

Revenue (TTM)

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$96 Mln

P/E Ratio

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--

P/B Ratio

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0.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -26.79 -16.48 -15.32 -6.26 1.24
EBIT 28.90 -2,227.98 -422.85 -179.65 -180.13
Net Profit 28.56 -854.91 -1,115.80 -189.85 -184.08
EPS 28.56 -853.86 -1,115.68 -187.67 -178.29
Book Value -- -- -3.20 12.41 15.65
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsSep-25Sep-24Sep-23
EBIT-Margin info 0.342.47-3.01-0.494.52
Net Margin info ----------
Return on equity info 1.212.81-1.820.185.26
Return on Capital info 0.951.75-1.470.154.15
Return on Assets info 0.761.47-1.320.133.47
Debt to Equity (x) info ----0.300.190.15

Profitability

View Detailed Peer Comparison

ROCE

-1.47

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
-1.47
0.15
4.15
2.43
3.48
Peer Median
--
--
--
--
--
ROE

-1.82

--

Profit after tax / Average Net worth * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
-1.82
0.18
5.26
3.83
6.59
Peer Median
--
--
--
--
--
ROA

-1.32

--

Profit after tax / Average Total assets * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
-1.32
0.13
3.47
2.08
2.99
Peer Median
--
--
--
--
--
EBIT Margin

-3.01

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
-3.01
-0.49
4.52
4.91
6.44
Peer Median
--
--
--
--
--
Net Margin

-2.22

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
-2.22
0.19
3.86
2.52
3.60
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.15

--

Year on year growth in net sales

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
-0.15
-0.12
0.10
0.09
0.19
Peer Median
--
--
--
--
--
EBIT Growth

-422.85

--

Year on year growth in operating profit (EBIT)

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
-422.85
-109.51
1.64
-17.14
-21.11
Peer Median
--
--
--
--
--
Net Profit Growth

-1,115.80

--

Year on year growth in profit after tax

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
-1,115.80
-95.78
69.30
-23.99
-23.81
Peer Median
--
--
--
--
--
EPS Growth

-11.16

--

Year on year growth in earnings per share

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
-11.16
-0.96
0.58
-0.24
-0.42
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.30

--

Total debt / Net worth

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
0.30
0.19
0.15
0.44
0.70
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.19

--

(Short term borrowings / Net worth)

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
0.19
0.19
0.08
0.25
0.70
Peer Median
--
--
--
--
--
Current Ratio

2.89

--

Current Assets / Current Liabilities and Provisions

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
2.89
3.25
3.55
2.51
1.58
Peer Median
--
--
--
--
--
Quick Ratio

1.81

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
1.81
2.27
2.37
1.54
1.11
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
--
--
12.87
2.30
2.20
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

54.41

--

Debtors outstanding / Net Sales * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
54.41
36.78
36.12
28.31
40.35
Peer Median
--
--
--
--
--
Asset Turnover

0.59

--

Sales / Average Total Assets

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
0.59
0.72
0.90
0.83
0.83
Peer Median
--
--
--
--
--
Receivable days

178.69

--

Average Debtors / Sales * 365

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
178.69
142.07
112.79
119.50
121.70
Peer Median
--
--
--
--
--
Inventory Days

161.62

--

Average Inventory / Sales * 365

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
161.62
136.43
130.86
133.23
135.00
Peer Median
--
--
--
--
--
Payable days

14.97

--

Average Creditors / Cost of goods sold * 365

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
14.97
24.59
26.60
14.20
11.06
Peer Median
--
--
--
--
--
Cash Conversion Cycle

325.34

--

Receivable Days + Inventory Days - Payable Days

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
325.34
253.91
217.04
238.53
245.64
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

-13.91

--

Current share price divided by earning per share in the last twelve months

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
-13.91
285.71
14.79
168.69
23.45
Peer Median
--
--
--
--
--
Price / Book Value

0.26

--

Current share price divided by book value per share in the latest financial year

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
0.26
0.50
0.65
6.57
1.16
Peer Median
--
--
--
--
--
EV/EBITDA

-25.58

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Huadi International Group Co (HUDI)
-25.58
90.04
8.73
73.32
15.07
Peer Median
--
--
--
--
--
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