Want to see HUDI full AI Analyst Report?
Top Page
Huadi International Group
(NASDAQ:HUDI)
Select Model
Select Model
Rating:45Neutral
Price Target:
$0.92
▲(16.96% Upside)
Action:Upgraded
Date:08/12/26
The score is primarily held back by weakening financial performance—loss-making results and significant cash burn in the latest year outweigh a relatively manageable balance sheet. Technicals are mixed (short-term strength but longer-term trend still negative), while valuation is difficult to support due to negative earnings and no indicated dividend yield.
Positive Factors
Manageable Leverage
Debt-to-equity of about 0.30 and equity of roughly $75.5M against $109.5M of assets indicate a meaningful capital cushion. This comparatively manageable leverage can preserve financial flexibility and provide some capacity to absorb operating volatility while management works through the earnings downturn.
Negative Factors
Revenue and Margin Pressure
Declining revenue and sharply compressed gross margins indicate weakening demand, pricing, or operating leverage in the core business. The deterioration reduces earnings resilience and makes profitability more sensitive to utilization and input conditions, while the 2025 net loss shows the pressure has already reached the bottom line.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Debt-to-equity of about 0.30 and equity of roughly $75.5M against $109.5M of assets indicate a meaningful capital cushion. This comparatively manageable leverage can preserve financial flexibility and provide some capacity to absorb operating volatility while management works through the earnings downturn.
Read all positive factors
Huadi International Group (HUDI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$11.33M
Dividend YieldN/A
Average Volume (3M)2.26M
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue Growth-12.79%
EPS Growth-406.58%
CountryUS
Employees362
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)N/A
Shares Outstanding14,299,182
10 Day Avg. Volume55,554
30 Day Avg. Volume2,255,863
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.26
Price to Sales (P/S)0.31
P/FCF Ratio-0.96
Enterprise Value/Market Cap2.27
Enterprise Value/Revenue0.44
Enterprise Value/Gross Profit4.59
Enterprise Value/Ebitda-9.56
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Huadi International Group Business Overview & Revenue Model
Company Description
Huadi International Group Co., Ltd. is a Chinese enterprise primarily engaged in the creation, fabrication, marketing, and distribution of seamless industrial stainless steel products, encompassing pipes, tubes, bars, and plates. These essential m...
How the Company Makes Money
HUDI primarily makes money by manufacturing stainless-steel seamless pipes and tubes and selling them to customers (directly and/or through distributors, depending on arrangements that are not publicly verifiable from the information available her...
Huadi International Group Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
27
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 58.06M | 62.90M | 74.27M | 84.33M | 76.37M | 70.25M |
| Gross Profit | 5.60M | 6.79M | 7.32M | 12.36M | 11.14M | 11.32M |
| EBITDA | -2.69M | -1.25M | 396.85K | 4.53M | 4.54M | 5.29M |
| Net Income | -2.64M | -1.40M | 137.42K | 3.26M | 1.92M | 2.53M |
Balance Sheet | ||||||
| Total Assets | 120.46M | 108.40M | 103.59M | 103.01M | 84.64M | 100.25M |
| Cash, Cash Equivalents and Short-Term Investments | 9.52M | 9.73M | 18.12M | 20.19M | 13.20M | 15.35M |
| Total Debt | 31.91M | 22.34M | 14.59M | 11.52M | 21.74M | 35.77M |
| Total Liabilities | 43.26M | 32.59M | 25.28M | 28.33M | 35.00M | 48.77M |
| Stockholders Equity | 76.80M | 75.51M | 78.00M | 74.41M | 49.38M | 51.21M |
Cash Flow | ||||||
| Free Cash Flow | -19.72M | -20.25M | 9.93M | -6.05M | 7.82M | -6.57M |
| Operating Cash Flow | -3.18M | -5.52M | 12.99M | -2.45M | 8.03M | -5.65M |
| Investing Cash Flow | -16.93M | -14.97M | -3.07M | -3.59M | -206.18K | -897.25K |
| Financing Cash Flow | 16.70M | 7.81M | -8.81M | 11.58M | -9.74M | 21.28M |
Huadi International Group Technical Analysis
Negative
0.79
Price Trends
0.83
Negative
0.95
Negative
1.09
Negative
Market Momentum
-0.02
Positive
42.98
Neutral
32.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HUDI, the sentiment is Negative. The current price of 0.79 is below the 20-day moving average (MA) of 0.87, below the 50-day MA of 0.83, and below the 200-day MA of 1.09, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.98 is Neutral, neither overbought nor oversold. The STOCH value of 32.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HUDI.
Huadi International Group Risk Analysis
Huadi International Group disclosed 63 risk factors in its most recent earnings report. Huadi International Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Huadi International Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $328.90M | 11.77 | 18.07% | 0.35% | 61.80% | 214.07% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | $106.88M | 52.64 | 3.43% | ― | 38.96% | ― | |
45 Neutral | $11.33M | -4.14 | -3.47% | ― | -12.79% | -406.58% | |
42 Neutral | $42.98M | 8.39 | 39.04% | ― | 138.69% | 97.92% | |
42 Neutral | $20.21M | -0.83 | -48.12% | ― | -66.17% | -135.27% |
* Basic Materials Sector Average
HUDI
Huadi International Group
0.77
-1.03
-57.00%
FRD
Friedman Industries
44.56
22.96
106.25%
ZKIN
Zk International Group Co
1.20
-1.27
-51.42%
KBSX
FST Corp
0.95
-0.67
-41.36%
HLP
Hongli Group, Inc.
1.40
0.47
50.97%
INHD
Inno Holdings, Inc.
4.11
-2,419.89
-99.83%
Huadi International Group Corporate Events
Huadi International Group Faces Nasdaq Minimum Bid Price Deficiency Notice
Jul 17, 2026
On July 14, 2026, Huadi International Group received a notification from the Nasdaq Listing Qualifications Department stating that its ordinary shares had closed below the $1.00 minimum bid price for 30 consecutive business days, putting the compa...
Huadi International Swings to Loss on Weaker Construction Demand and Higher Financing Costs
Jun 29, 2026
For the six months ended March 31, 2026, Huadi International Group reported revenues of about $24.5 million, down 16.48% from the prior-year period, as weaker construction demand in China, global unrest and regional conflicts, and lower average se...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.