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Year on year Huadi International Group Co., Ltd. grew revenues 10.43% from 76.37m to 84.33m while net income improved 69.30% from 1.92m to 3.26m.
Gross margin | 13.71% |
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Net profit margin | 3.18% |
Operating margin | 2.22% |
Return on assets | 2.78% |
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Return on equity | 3.46% |
Return on investment | 3.36% |
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Cash flow in USDView more
In 2023, Huadi International Group Co., Ltd. increased its cash reserves by 44.13%, or 6.42m. Cash Flow from Financing totalled 11.58m or 13.73% of revenues. In addition the company used 2.45m for operations while cash used for investing totalled 3.59m.
Cash flow per share | 0.2375 |
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Price/Cash flow per share | 8.21 |
Book value per share | 5.31 |
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Tangible book value per share | 5.00 |
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Balance sheet in USDView more
Current ratio | 4.73 |
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Quick ratio | 2.78 |
Total debt/total equity | 0.12 |
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Total debt/total capital | 0.1068 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 58.40%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -2.37 |
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EPS (TTM) vs TTM 1 year ago | -25.76 |