Stock HUDI HUADI INTERNATIONAL GROUP CO., LTD.
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Financials Huadi International Group Co., Ltd.

Equities

HUDI

KYG4645E1052

Iron & Steel

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.59 USD +4.02% Intraday chart for Huadi International Group Co., Ltd. +5.28% -14.80%
Feb. 05 Huadi International Group Co., Ltd. Reports Earnings Results for the Full Year Ended September 30, 2023 CI
2023 Huadi International Approves the Appointment of He Huang and Jiancong Huang as Directors CI

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 59.06 324 48.2
Enterprise Value (EV) 1 80 333.1 39.52
P/E ratio 21.5 x 168 x 14.7 x
Yield - - -
Capitalization / Revenue 0.84 x 4.24 x 0.57 x
EV / Revenue 1.14 x 4.36 x 0.47 x
EV / EBITDA 23.9 x 105 x 12.4 x
EV / FCF -6.83 x 28.3 x -6.11 x
FCF Yield -14.6% 3.53% -16.4%
Price to Book 1.15 x 6.56 x 0.65 x
Nbr of stocks (in thousands) 13,125 13,239 14,259
Reference price 2 4.500 24.47 3.380
Announcement Date 2/2/22 2/15/23 2/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 60.39 65.52 59.14 70.25 76.37 84.33
EBITDA 1 8.924 8.879 5.109 3.346 3.178 3.182
EBIT 1 8.198 8.231 4.356 2.578 2.353 2.467
Operating Margin 13.58% 12.56% 7.37% 3.67% 3.08% 2.92%
Earnings before Tax (EBT) 1 6.586 6.452 3.575 2.468 2.121 3.516
Net income 1 5.196 5.392 3.323 2.531 1.924 3.258
Net margin 8.6% 8.23% 5.62% 3.6% 2.52% 3.86%
EPS 2 0.5196 0.5392 0.3323 0.2089 0.1455 0.2300
Free Cash Flow 1 -0.7832 9.664 2.692 -11.71 11.77 -6.471
FCF margin -1.3% 14.75% 4.55% -16.67% 15.42% -7.67%
FCF Conversion (EBITDA) - 108.83% 52.7% - 370.49% -
FCF Conversion (Net income) - 179.22% 81.03% - 611.8% -
Dividend per Share - - - - - -
Announcement Date 11/4/19 1/3/20 3/30/21 2/2/22 2/15/23 2/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 46.9 38.2 33.3 20.9 9.15 -
Net Cash position 1 - - - - - 8.67
Leverage (Debt/EBITDA) 5.252 x 4.305 x 6.527 x 6.258 x 2.879 x -
Free Cash Flow 1 -0.78 9.66 2.69 -11.7 11.8 -6.47
ROE (net income / shareholders' equity) 36.7% 28.8% 14.3% 6.62% 3.85% 5.3%
ROA (Net income/ Total Assets) 6.6% 7.11% 3.95% 1.9% 1.59% 1.64%
Assets 1 78.68 75.84 84.16 133.1 121 198.3
Book Value Per Share 2 1.650 2.100 2.560 3.900 3.730 5.220
Cash Flow per Share 2 0.1300 0.1100 0.0800 1.170 1.000 1.420
Capex 1 0.53 0.91 0.66 0.92 0.21 0.16
Capex / Sales 0.87% 1.39% 1.12% 1.31% 0.27% 0.19%
Announcement Date 11/4/19 1/3/20 3/30/21 2/2/22 2/15/23 2/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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