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HUDI Financials Huadi International Group Co., Ltd.

8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 6.3% per year over the past 5 years.

Financial health

  • Total debt ($12M) exceeds cash ($6M); net debt is $6M.
  • Total debt has grown slower than revenue (-16.8% vs -6.3% per year).
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$1M $41M $84M $0 2018 2019 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-5% 5% 15% 0% 2018 2019 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$10M $1M $13M $0 2018 2019 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $11M $21M 2018 2019 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$15M $3M $21M $0 2018 2019 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $63M -$1M 10.8% -4.6% -$10M $12M $6M
2024 $74M $137422 9.9% -2.2% $13M $18M
2023 $84M $3M 14.7% 3.7% -$3M $10M $20M
2022 $76M $2M 14.6% 3.1% $8M $21M $13M
2021 $3M -$7M $15M
2020 $3M $3M $796794
2019 $5M $1M $1M
2018 $5M $682015

Valuation over time

How the market has priced HUDI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 145.5 290.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.6 1.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is HUDI growing its revenue and profit?

Over the past 5 years, Huadi International Group Co., Ltd.'s revenue has declined 6.3% per year. These are computed facts, not advice.

How much debt does HUDI have?

As of FY2025, Huadi International Group Co., Ltd. reported $12M of total debt against $6M of cash.

What is HUDI's profit margin?

In FY2025, gross margin was 10.8%, operating margin -4.6%, and net margin -2.2%.

What is HUDI's P/E ratio?

As of Jun '26, Huadi International Group Co., Ltd. traded at a price-to-earnings ratio of about 139.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.