Huadi International Group Co., Ltd. HUDI
Nasdaq · XNAS · stock · Steel Pipe & Tubes
Chart by TradingView
1/9
Piotroski F — financial health
5.13
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $62.9M | $74.3M | $84.3M | $76.4M | $3.2M |
| Gross profit | $6.8M | $7.3M | $12.4M | $11.1M | $11.3M |
| Operating income | -$2.9M | -$1.6M | $3.1M | $2.4M | $2.6M |
| Net income | -$1.4M | $137,422 | $3.3M | $1.9M | $2.5M |
| Operating cash flow | -$8.5M | $13.0M | -$2.4M | $8.0M | -$5.6M |
| Free cash flow | -$9.9M | $12.7M | -$2.6M | $7.8M | -$6.6M |
| Total assets | $109.5M | $103.6M | $103.0M | $84.6M | $100.2M |
| Total liabilities | $33.7M | $25.3M | $28.3M | $35.0M | $48.8M |
| Shareholders' equity | $75.8M | $78.3M | $74.7M | $49.6M | $51.5M |
| Ratios | |||||
| Gross margin | 10.8% | 9.9% | 14.7% | 14.6% | — |
| Operating margin | -4.6% | -2.2% | 3.7% | 3.1% | 79.6% |
| Net margin | -2.2% | 0.2% | 3.9% | 2.5% | 78.1% |
| FCF margin | -15.8% | 17.1% | -3.1% | 10.2% | -202.7% |
| Return on assets | -1.3% | 0.1% | 3.2% | 2.3% | 2.5% |
| Return on equity | -1.8% | 0.2% | 4.4% | 3.9% | 4.9% |
| Debt / equity | 0.11× | — | 0.07× | 0.19× | — |
| Current ratio | 2.89 | 3.25 | 3.55 | 2.51 | — |
| Revenue growth | -15.3% | -11.9% | 10.4% | 2257.0% | 136.5% |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 5.13 (safe)
- Working capital / assets 0.42
- Retained earnings / assets 0.058
- EBIT / assets -0.026
- Equity / liabilities 2.249
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001791725 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.