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Huadi International Group Co., Ltd. key statistics and ratios

In fiscal 2025, Huadi International Group Co., Ltd. had return on equity of -1.8% and a net margin of -2.2%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025
Net margin245.0%78.1%2.5%3.9%0.2%−2.2%
Return on equity13.1%6.6%3.8%5.3%0.2%−1.8%
Return on assets4.9%3.0%2.1%3.5%0.1%−1.3%
Effective tax rate6.1%−3.6%8.2%6.3%——
R&D as % of revenue154.8%63.5%3.1%3.0%3.0%3.4%
SG&A as % of revenue287.4%206.3%8.4%8.7%9.1%12.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 6 checks passed · September 30, 2025
What it owns · $110m
Short-term assets $70mLonger-term assets $39m
What it owes, and who funded it · $109m
Short-term liabilities $24mLonger-term liabilities $9mShareholders' equity $76m
  • Short-term assets cover short-term liabilities $70m of assets due within a year against $24m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $70m short-term assets against $9m of longer-dated liabilities.
  • More cash than debt $6m of cash against $8m of debt.
  • Debt below 40% of shareholders' equity Debt is 11% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$8m of operating cash flow against $8m of debt.
  • Operating profit covers interest at least five times over Operating income of −$3m against $195,369 of interest.

From Huadi International Group Co., Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: HUDI vs LUDHUDI vs IIINHUDI vs MTUS

More: Steel stocks compared, Materials sector, rankings of US companies

Figures from Huadi International Group Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Huadi International Group Co., Ltd.