When is HUDI's latest earnings report released?
The most recent financial report for Huadi international group co., ltd. (HUDI) covers the period of 2025Q4 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating HUDI's short-term business performance and financial health. For the latest updates on HUDI's earnings releases, visit this page regularly.
What is the operating profit of HUDI?
According to the latest financial report, Huadi international group co., ltd. (HUDI) reported an Operating Profit of -2.5M with an Operating Margin of -7.46% this period, representing a decline of 40.93% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is HUDI's revenue growth?
In the latest financial report, Huadi international group co., ltd. (HUDI) announced revenue of 33.52M, with a Year-Over-Year growth rate of -9.87%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does HUDI have?
As of the end of the reporting period, Huadi international group co., ltd. (HUDI) had total debt of 22.34M, with a debt ratio of 0.2. Short-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does HUDI have?
At the end of the period, Huadi international group co., ltd. (HUDI) held Total Cash and Cash Equivalents of 9.73M, accounting for 0.09 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does HUDI go with three margins increasing?
In the latest report, Huadi international group co., ltd. (HUDI) did not achieve the “three margins increasing” benchmark, with a gross margin of 8.09%%, operating margin of -7.46%%, and net margin of -4.6%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess HUDI's profit trajectory and future growth potential.
Is HUDI's EPS continuing to grow?
According to the past four quarterly reports, Huadi international group co., ltd. (HUDI)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.11. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of HUDI?
Huadi international group co., ltd. (HUDI)'s Free Cash Flow (FCF) for the period is -10.76M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 169.54% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of HUDI?
The latest valuation data shows Huadi international group co., ltd. (HUDI) has a Price-To-Earnings (PE) ratio of -12.8 and a Price/Earnings-To-Growth (PEG) ratio of 0. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
