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HUDI Quote, Financials, Valuation and Earnings

Last price:
$1.20
Seasonality move :
-37.34%
Day range:
$1.20 - $1.26
52-week range:
$1.06 - $5.46
Dividend yield:
0%
P/E ratio:
154.00x
P/S ratio:
0.26x
P/B ratio:
0.21x
Volume:
5.8K
Avg. volume:
13.6K
1-year change:
-28.57%
Market cap:
$17.1M
Revenue:
$74.3M
EPS (TTM):
$0.19
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $59.1M $70.2M $76.4M $84.3M $74.3M
Revenue Growth (YoY) -9.74% 18.79% 8.71% 10.43% -11.93%
 
Cost of Revenues $48.5M $58.9M $65.2M $72M $67M
Gross Profit $10.7M $11.3M $11.1M $12.4M $7.3M
Gross Profit Margin 18.03% 16.12% 14.58% 14.65% 9.85%
 
R&D Expenses $2.1M $2.1M $2.3M $2.6M $2.2M
Selling, General & Admin $3.9M $6.7M $6.5M $7.3M $6.8M
Other Inc / (Exp) $1.1M $757.7K $1M $972.8K $440K
Operating Expenses $6.2M $8.7M $8.2M $9.9M $9M
Operating Income $4.5M $2.6M $2.9M $2.5M -$1.7M
 
Net Interest Expenses $2.2M $2.1M $1.6M $296.3K --
EBT. Incl. Unusual Items $3.6M $2.5M $2.1M $3.5M -$156.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $218.9K -$89K $173K $220.9K -$298.6K
Net Income to Company $3.4M $2.6M $1.9M $3.3M $142.4K
 
Minority Interest in Earnings $33.6K $25.6K $23.9K $37.5K $5K
Net Income to Common Excl Extra Items $3.4M $2.6M $1.9M $3.3M $142.4K
 
Basic EPS (Cont. Ops) $0.24 $0.21 $0.15 $0.23 $0.01
Diluted EPS (Cont. Ops) $0.24 $0.21 $0.15 $0.23 $0.01
Weighted Average Basic Share $13.6M $12.1M $13.2M $14.1M $14.3M
Weighted Average Diluted Share $13.6M $12.1M $13.2M $14.1M $14.3M
 
EBITDA $5.2M $3.3M $3.7M $3.2M -$947.4K
EBIT $4.5M $2.6M $2.9M $2.5M -$1.7M
 
Revenue (Reported) $59.1M $70.2M $76.4M $84.3M $74.3M
Operating Income (Reported) $4.5M $2.6M $2.9M $2.5M -$1.7M
Operating Income (Adjusted) $4.5M $2.6M $2.9M $2.5M -$1.7M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $63.5M $77.1M $77.5M $83.5M $66.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $53.7M $65.2M $66.6M $72M $60M
Gross Profit $5.4M $11.9M $10.9M $11.4M $6.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.2M $2.4M $2.2M $2.6M $2.1M
Selling, General & Admin $3.7M $7M $6.1M $7M $7M
Other Inc / (Exp) $1.5M -$267.1K $1.8M $377.9K $648.6K
Operating Expenses $7.9M $9.3M $8.4M $9.7M $9.1M
Operating Income $1.8M $2.6M $2.5M $1.8M -$2.5M
 
Net Interest Expenses $926.2K $2.1M $945.3K -- --
EBT. Incl. Unusual Items $712K $1.7M $3.7M $2.8M -$931.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$52.7K -$158.6K $314.4K $104.3K -$408.7K
Net Income to Company $1.3M $1.9M $3.4M $2.7M -$522.5K
 
Minority Interest in Earnings $6.4K $19.1K $41.4K $31.2K -$1.4K
Net Income to Common Excl Extra Items $1.3M $1.9M $3.4M $2.7M -$522.5K
 
Basic EPS (Cont. Ops) $0.11 $0.14 $0.25 $0.18 -$0.04
Diluted EPS (Cont. Ops) $0.06 $0.14 $0.25 $0.18 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4M $4.7M $3.3M $2.5M -$1.8M
EBIT $681.6K $2.6M $2.5M $1.8M -$2.5M
 
Revenue (Reported) $63.5M $77.1M $77.5M $83.5M $66.6M
Operating Income (Reported) $1.8M $2.6M $2.5M $1.8M -$2.5M
Operating Income (Adjusted) $681.6K $2.6M $2.5M $1.8M -$2.5M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.7M $16.7M $14.5M $21M $22.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16.1M $27.9M $21.1M $30.3M $26.6M
Inventory $27.2M $32.1M $28.2M $28.8M $27.6M
Prepaid Expenses $6.3M $9.4M $3.4M $2.1M $4.3M
Other Current Assets -- -- -- -- --
Total Current Assets $47.3M $77.1M $64.4M $80.2M $77.5M
 
Property Plant And Equipment $6.7M $7.2M $6M $5.4M $8M
Long-Term Investments $13.4M $14.2M $12.8M $12.5M $13M
Goodwill -- -- -- -- --
Other Intangibles $1.2M $1.2M $1.1M $4.3M $4.4M
Other Long-Term Assets -- -- -- $198.2K $138.3K
Total Assets $69.1M $100.2M $84.6M $103M $103.6M
 
Accounts Payable $1.9M $1.7M $3.4M $7.1M $1.9M
Accrued Expenses $1.6M $2M $1.8M $1.9M $2.2M
Current Portion Of Long-Term Debt -- -- -- $43.9K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $43.3M $48.8M $25.7M $22.6M $23.8M
 
Long-Term Debt -- -- $9.3M $5.4M --
Capital Leases -- -- -- -- --
Total Liabilities $43.3M $48.8M $35M $28.3M $24.1M
 
Common Stock $2K $2.6K $2.6K $2.9K $2.9K
Other Common Equity Adj $3.2M $4.9M $1.4M $445.7K $3M
Common Equity $25.6M $51.2M $49.4M $74.4M $78M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $224.4K $264.5K $250.4K $274.8K $314.2K
Total Equity $25.8M $51.5M $49.6M $74.7M $78.3M
 
Total Liabilities and Equity $69.1M $100.2M $84.6M $103M $102.5M
Cash and Short Terms $1.7M $16.7M $14.5M $21M $22.5M
Total Debt -- -- $9.3M $5.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $19.7M $16.8M $19.8M $7.8M $9.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $14.2M $17.1M $19.4M $18.5M $17.6M
Inventory $23.6M $27.3M $29.8M $28.9M $27.8M
Prepaid Expenses $6.3M $2.2M $2.2M $3.8M $4.7M
Other Current Assets -- -- -- -- --
Total Current Assets $68.7M $68M $77.4M $70.3M $71.1M
 
Property Plant And Equipment $7.2M $7.1M $5.9M $5.1M $10.5M
Long-Term Investments $13.9M $14.4M $13.3M $12.6M $12.6M
Goodwill -- -- -- -- --
Other Intangibles -- $1.2M $1.1M $4.3M $4.2M
Other Long-Term Assets -- -- -- $136.4K $115.5K
Total Assets $92.7M $91.3M $98M $92.9M $99.1M
 
Accounts Payable $1.3M $3.8M $6.5M $1.4M $779.9K
Accrued Expenses $1.6M $2M $1.8M $1.6M $2M
Current Portion Of Long-Term Debt -- -- $43.7K $2.8K $5.5K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $43.7M $31.9M $17.4M $14.8M $19.1M
 
Long-Term Debt -- $7.3M $4.3M $1.8M $2.8M
Capital Leases -- -- -- -- --
Total Liabilities $43.7M $39.2M $21.7M $16.9M $23.2M
 
Common Stock $2.6K $2.6K $2.9K $2.9K $2.9K
Other Common Equity Adj -- $5.5M $3.7M $995.6K $457.3K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $237.9K $271K $290.2K $290.5K $293.3K
Total Equity $49M $52.1M $76.3M $75.9M $75.9M
 
Total Liabilities and Equity $92.7M $91.3M $98M $92.9M $99.1M
Cash and Short Terms $19.7M $16.8M $19.8M $7.8M $9.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.4M $2.6M $1.9M $3.3M $142.4K
Depreciation & Amoritzation $753.6K $767.7K $792.9K $715.9K $759.4K
Stock-Based Compensation -- -- -- $59.6K $49K
Change in Accounts Receivable $3M -$8.8M $5M -$10M $5.5M
Change in Inventories -$1.4M -$3.4M $889.3K -$1.4M $2.2M
Cash From Operations $5.5M -$6.4M $9.7M -$3.6M $1.7M
 
Capital Expenditures $665K $917.5K $206.2K $3.6M $3.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $59.8K -$897.3K -$206.2K -$3.6M -$3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $38.6M $35.8M $31.8M $11.2M $4M
Long-Term Debt Repaid -$40.5M -$35.3M -$41.7M -$22.4M -$12.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.8M -$958.9K $152.6K -$283.6K -$20.8K
Cash From Financing -$7M $22M -$11.4M $12.7M $2.5M
 
Beginning Cash (CF) $1.7M $16.7M $14.5M $21M $22.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $14.9M -$2.1M $6.4M $1.6M
Ending Cash (CF) $507.5K $31.8M $12.2M $28.3M $24.6M
 
Levered Free Cash Flow $4.8M -$7.3M $9.5M -$7.2M -$1.4M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.3M $1.9M $3.4M $2.7M -$522.5K
Depreciation & Amoritzation $712K $830K $744K $743.6K $719.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$6.4M -$1.6M -$5.5M -$4.1M $1.8M
Change in Inventories $5.3M -$2.9M -$4.9M -$2.4M $118.2K
Cash From Operations $2M $4.5M -$2.3M -$12.1M $3.8M
 
Capital Expenditures $2.1M $181.8K $78.3K $3.6M $6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M $696.1K -$78.3K -$3.6M -$6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $34.8M $41.9M $12M $11.2M $4M
Long-Term Debt Repaid -$35.7M -$50.5M -$30M -$10.8M -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.8M $307.4K -$448.1K -$17.7K -$48.4K
Cash From Financing $19M -$8.3M $4.3M $5.1M $4.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19M -$2.9M $2.8M -$11.1M $2.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$127.8K $5.2M -$2.4M -$15.8M -$2.2M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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