Huadi International Group Co Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $62.9M-15.3% YoYTTM through 30 Sep 2025
Net Income -$1.4M-1,115.8% YoYTTM through 30 Sep 2025
Free Cash Flow -$9.9MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 10.8% |
| EBITDA Margin | -4.5% |
| Operating Margin | -4.6% |
| Net Margin | -2.2% |
Returns
-1.9%ROE
-1.9%ROA
Balance Sheet Health
Debt / Equity0.16x
Current Ratio2.89x
Net Debt$12.7M
Cash & Equivalents$6.5M
Quality Metrics
Altman Z-Score1.27
Piotroski F-Score1 / 9
FCF Margin-15.8%
Multi-Year Trend
RevenueFY2025: $62.9M
Diluted EPS-$0.10TTMFY2025: $-0.10
Dividend
No dividend
Capital Allocation
R&D Spend$2.2M
Capex Intensity2.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Stainless Steel Seamless Pipes and Tubes | $62.9M | -15.3% | View detailsThe company is pivoting toward high-end specialty alloys and specialized tubing for hydrogen refueling stations and electric vehicle battery cooling systems. |
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