Huadi International Group Co., Ltd. financial data

Symbol
HUDI on Nasdaq
Industry
Steel Pipe & Tubes
Location
No. 68, Yaqian Village, Yongzhong Street, Wenzhou, China
State of incorporation
Cayman Islands
Fiscal year end
September 30

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 255 % +80.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +7.7%
Common Stock, Shares, Outstanding 14.3M shares +7.7%
Common Stock, Value, Issued 2.85K USD +7.7%
Weighted Average Number of Shares Outstanding, Basic 14.1M shares +6.88%
Weighted Average Number of Shares Outstanding, Diluted 14.1M shares +6.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.22M USD -26.7%
Cost of Revenue 84.3M USD +10.4%
Research and Development Expense 2.55M USD +9.43%
Operating Income (Loss) 3.11M USD +32.2%
Nonoperating Income (Expense) 405K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.12M USD -14.1%
Income Tax Expense (Benefit) 221K USD +27.6%
Net Income (Loss) Attributable to Parent 3.26M USD +69.3%
Earnings Per Share, Basic 0.23 USD/shares +53.3%
Earnings Per Share, Diluted 0.23 USD/shares +53.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.2M USD +53%
Accounts Receivable, after Allowance for Credit Loss, Current 22.6M USD +15.1%
Inventory, Net 26.7M USD +7.4%
Assets, Current 80.2M USD +24.6%
Other Long-term Investments 12.5M USD -2.5%
Deferred Income Tax Assets, Net 393K USD +15.9%
Property, Plant and Equipment, Net 5.35M USD -10.6%
Operating Lease, Right-of-Use Asset 1.24M USD
Other Assets, Noncurrent 198K USD
Assets 103M USD +21.7%
Accounts Payable, Current 3.43M USD +273%
Accrued Liabilities, Current 1.8M USD
Contract with Customer, Liability, Current 2.39M USD -40.3%
Liabilities, Current 22.6M USD -12%
Liabilities 28.3M USD -19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -429K USD -149%
Retained Earnings (Accumulated Deficit) 6.68M USD +75.7%
Stockholders' Equity Attributable to Parent 74.4M USD +50.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 74.7M USD +50.5%
Liabilities and Equity 103M USD +21.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.45M USD -130%
Net Cash Provided by (Used in) Financing Activities 11.6M USD
Net Cash Provided by (Used in) Investing Activities -3.59M USD -1643%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 14.3M shares +7.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.42M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21M USD +44.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 443K USD -61.6%
Deferred Tax Assets, Valuation Allowance 2.08K USD
Depreciation 657K USD -17.1%
Payments to Acquire Property, Plant, and Equipment 158K USD -23.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.96M USD
Deferred Income Tax Expense (Benefit) -64.6K USD -137%
Deferred Tax Assets, Operating Loss Carryforwards 2.08K USD +565%
Current Income Tax Expense (Benefit) 285K USD
Additional Paid in Capital 67.2M USD +52%
Amortization of Intangible Assets 32.1K USD -0.81%