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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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.
The price-to-earnings ratio has risen from 23.1× (Mar '23) to 139.2× (Aug '25).
The price-to-sales ratio has fallen from 0.6× (Mar '23) to 0.2× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
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.