Huadi International Group Co Ltd

HUDIBasic Materials·Steel·China·Nano·NASD·Nov 11 • 12:59 PM ET

0.4943-0.0001 (-0.02%)

2026-11-11 20:14 CET

Market cap

7.07 USD m

Revenue, TTM

58.06 USD m

Net income, TTM

-2.64 USD m

Free cash flow, TTM

-19.72 USD m

EPS diluted, TTM

-0.18

P/E

Compare

Price

HUDI against its 20, 50 and 200-day averages

2050200

70.4% under the 52-week high of 1.67 on 8 Jun 2026. 52-week low 0.34 on 23 Oct 2026. Last 15 sessions, 63.6% high to low

Profile

HUDI

52-week range, 12% of the way up

0.331.67

Huadi International Group Co. Ltd. engages in the provision of industrial stainless steel piping products and production services. It also manufactures certain steel products, such as automotive 304L and 347H stainless steel pipes, which are widely used in hydraulic mechanisms, automotive applications such as brake systems, steering columns and axles, and various other industrial applications. It operates through the following geographical segments: China, USA, India, Singapore, Australia, and Other Foreign Countries. The company was founded on September 27, 2018 and is headquartered in Wenzhou, China.

Employees	362
IPO	Jan 22, 2021
Beta	0.78
ATR, 14d	0.07
Rel volume	0.03
Short float	3.67%
Insider own	70.51%
Inst own	0.83%

Snapshot

6 groups

Valuation

Index	-
Market Cap	7.07M
Enterprise Value	29.86M
Income	-2.64M
Sales	58.06M
Book/sh	5.37
Cash/sh	0.67
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	362
IPO	Jan 22, 2021

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	0.12
P/B	0.09
P/C	0.74
P/FCF	-
EV/EBITDA	-
EV/Sales	0.51
Quick Ratio	1.47
Current Ratio	2.61
Debt/Eq	0.42
LT Debt/Eq	0.18
Option/Short	No / Yes

Earnings

EPS (ttm)	-0.18
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	-6.26% 1.24%
EPS Y/Y TTM	-406.58%
Sales Y/Y TTM	-12.79%
EPS Q/Q	-854.90%
Sales Q/Q	-16.48%
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	70.51%
Insider Trans	0.00%
Inst Own	0.83%
Inst Trans	11.79%
ROA	-2.41%
ROE	-3.47%
ROIC	-2.92%
Gross Margin	9.64%
Oper. Margin	-6.71%
Profit Margin	-4.55%
SMA20	-5.84%
SMA50	-24.27%
SMA200	-48.40%
Trades	-

Technical

Shs Outstand	14.30M
Shs Float	4.22M
Short Float	3.67%
Short Ratio	0.89
Short Interest	0.15M
52W High	1.67 -70.40%
52W Low	0.33 47.64%
Volatility	10.44% 17.02%
ATR (14)	0.07
RSI (14)	35.43
Beta	0.78
Rel Volume	0.03
Avg Volume	173.66K
Volume	3,301

Performance

Perf Week	-9.34%
Perf Month	-25.69%
Perf Quarter	-47.36%
Perf Half Y	-55.87%
Perf YTD	-55.87%
Perf Year	-60.46%
Perf 3Y	-84.21%
Perf 5Y	-97.65%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	0.49
Price	0.49
Change %	-0.02%

Peers

Mkt cap

Ticker	Company	Mkt cap
ZKIN	ZK International Group Co Ltd	101.07M
LUD	Luda Technology Group Ltd	89.18M
HLP	Hongli Group Inc	332.22M
NWPX	NWPX Infrastructure Inc	876.37M
INHD	Inno Holdings Inc	6.99M
MTUS	Metallus Inc	730.29M
FRD	Friedman Industries Inc	282.85M
TS	Tenaris SA ADR	30.83B
ATI	ATI Inc	25.27B
MLI	Mueller Industries Inc	12.00B

Ticker

Company

Mkt cap

ZKIN

ZK International Group Co Ltd

101.07M

LUD

Luda Technology Group Ltd

89.18M

HLP

Hongli Group Inc

332.22M

NWPX

NWPX Infrastructure Inc

876.37M

INHD

Inno Holdings Inc

6.99M

MTUS

Metallus Inc

730.29M

FRD

Friedman Industries Inc

282.85M

Tenaris SA ADR

30.83B

ATI

ATI Inc

25.27B

MLI

Mueller Industries Inc

12.00B

News

latest 14 of 98

Jul-17-26 09:10AMHuadi International Group Co., Ltd. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency (GlobeNewswire) -7.22%
Dec-05-25 06:23AMPCAOB imposes penalty on TPS Thayer for audit failures (International Accounting Bulletin)
Feb-06-24 08:00AMHuadi International Group Co., Ltd. Announces Fiscal Year 2023 Financial Results (PR Newswire)
Sep-18-23 06:45AM7 A-Rated Industrial Stocks to Buy for HUGE Returns (InvestorPlace)
Sep-06-23 08:00AMHuadi International Group Co., Ltd. Announces the First six Months of Fiscal Year 2023 Financial Results (PR Newswire)
Sep-01-23 07:09PMHuadi International Group Co., Ltd. Announces Results of 2023 Annual Meeting of Shareholders (GlobeNewswire) +11.05%
Jul-05-23 08:00AMHuadi International Group Co., Ltd. Enters into an Investment Agreement with a Songyang County Local Government Owned Enterprise to Build its Smart Factory, Future Factory (GlobeNewswire)
May-28-23 08:39AMShareholders in Huadi International Group (NASDAQ:HUDI) are in the red if they invested a year ago (Simply Wall St.)
May-01-23 07:20AMHuadi International Group Co., Ltd.'s (NASDAQ:HUDI) market cap increased by US$147m, insiders receive a 70% cut (Simply Wall St.) -57.13%
Feb-15-23 08:04PMHuadi International Group Co., Ltd. Announces Fiscal Year 2022 Financial Results (GlobeNewswire) +5.10%
Jan-27-23 07:05AM7 Micro-Cap Stocks to Buy for Risk-Taking Investors (InvestorPlace)
Jan-19-23 08:30AMHuadi International Group Co., Ltd. Has Entered into Strategic Partnership with China Huanqiu Contracting & Engineering Co., Ltd. on Stainless Steel Seamless Pipe Supply (GlobeNewswire) +10.62%
Dec-13-22 08:30AMHuadi International Group Co., Ltd. Has Been Named as Chief Executive Entity of Wenzhou the Belt and Road Enterprise Development Association (GlobeNewswire)
Nov-29-22 08:30AMHuadi International Group Co., Ltd. Debuts at the 24th China Hi-Tech Fair, Awarded 2022 Green Low-Carbon Factory by Wenzhou Bureau of Economy and Information Technology (GlobeNewswire) +27.57%

Key figures

Revenue, TTM	58.06
Net income, TTM	-2.64
EPS diluted, TTM	-0.18
EBIT, TTM	-3.89
Free cash flow, TTM	-19.72
Gross margin	9.64%
Operating margin	-6.71%
Net margin	-4.55%
Market cap	7.07
P/E	-
Sales Y/Y, TTM	-12.79%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025
EPS, annual	0.679	0.382	0.397	0.244	0.209	0.146	0.23	0.01	-0.098
EPS, quarterly
Period
Sales, annual	49.401	60.386	65.518	59.137	70.247	76.366	84.332	74.27	62.896
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025
Sales, quarterly
Period
Shares, annual	13.594	13.594	13.594	13.594	13.127	13.239	14.259	14.279	14.299
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	58.06	62.90	74.27	84.33	76.37	70.25	59.14	65.52	60.39
Cost of Goods Sold Incl. D&A	52.46	56.10	66.95	71.98	65.23	58.93	48.47	50.90	47.14
Gross Profit	5.60	6.79	7.32	12.36	11.14	11.32	10.66	14.62	13.24
Selling, General and Administrative Excl. Other	9.49	9.94	9.02	9.89	8.22	8.74	6.20	6.24	5.05
Research and Development	1.92	2.17	2.24	2.55	2.33	2.06	2.12	1.78	1.45
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-3.89	-3.15	-1.71	2.47	2.92	2.58	4.46	8.38	8.20
Interest Expense	-	-	-	0.30	1.63	2.06	2.16	2.15	2.08
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	-3.27	-1.90	-0.16	3.52	2.12	2.47	3.58	6.45	6.59
Income Taxes	-0.61	-0.49	-0.30	0.22	0.17	-0.09	0.22	1.01	1.34
Consolidated Net Income	-2.66	-1.40	0.14	3.30	1.95	2.56	3.36	5.45	5.25
Net Income From Continuing Operations	-2.64	-1.40	0.14	3.26	1.92	2.53	3.32	5.39	5.20
Net Income	-2.64	-1.40	0.14	3.26	1.92	2.53	3.32	5.39	5.20
EPS (Recurring)	-0.18	-0.10	0.01	0.23	0.15	0.21	0.24	0.40	0.38
EPS (Basic, Before Extraordinaries)	-0.18	-0.10	0.01	0.23	0.15	0.21	0.24	0.40	0.38
EPS (Diluted)	-0.18	-0.10	0.01	0.23	0.15	0.21	0.24	0.40	0.38
EBITDA	-3.23	-2.51	-0.95	3.18	3.71	3.35	5.21	9.03	8.92
Non-Operating Income (Expense)	0.75	1.25	1.34	1.35	0.83	1.95	1.28	0.22	0.47
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	-	0.02	0.04	0.04	-	-	-	-	-
Price To Earnings Ratio	-	-	14.94	13.60	168.18	22.28	-	-	-
Price To Sales Ratio	0.31	0.31	0.53	0.57	4.24	0.78	-	-	-
Gross Margin	9.64	10.80	9.85	14.65	14.58	16.11	18.03	22.32	21.93
Operating Margin	-6.71	-5.01	-2.30	2.92	3.82	3.67	7.54	12.79	13.58
Net Margin	-4.55	-2.22	0.19	3.86	2.52	3.60	5.62	8.23	8.60
Shares Outstanding	14.30	14.30	14.28	14.26	13.24	13.13	13.59	13.59	13.59
Market Capitalization	7.07	7.07	39.21	48.13	323.96	59.06	56.17	-	-

Income statement, quarterly

Currency USD, millions
Metric	2026S1	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1	2022S2
Total Revenue	24.54	33.52	29.38	37.19	37.08	46.38	37.95	39.58
Cost of Goods Sold Incl. D&A	21.65	30.81	25.30	34.69	32.27	39.75	32.22	34.39
Gross Profit	2.89	2.71	4.08	2.50	4.82	6.63	5.73	5.19
Selling, General and Administrative Excl. Other	4.28	5.21	4.73	4.37	4.65	5.02	4.87	3.53
Research and Development	0.82	1.10	1.07	1.02	1.22	1.41	1.14	1.11
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-1.39	-2.50	-0.65	-1.87	0.17	1.60	0.86	1.66
Interest Expense	0.13	-	-	-	-	-	0.27	0.68
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	-1.31	-1.96	0.07	-1.00	0.84	1.92	1.60	2.13
Income Taxes	-0.20	-0.41	-0.09	-0.32	0.02	0.08	0.14	0.17
Consolidated Net Income	-1.11	-1.55	0.15	-0.67	0.82	1.84	1.45	1.96
Net Income From Continuing Operations	-1.10	-1.54	0.15	-0.67	0.80	1.82	1.44	1.93
Net Income	-1.10	-1.54	0.15	-0.67	0.80	1.82	1.44	1.93
EPS (Recurring)	-0.08	-0.11	0.01	-0.05	0.06	0.13	0.10	0.15
EPS (Basic, Before Extraordinaries)	-0.08	-0.11	0.01	-0.05	0.06	0.13	0.10	0.15
EPS (Diluted)	-0.08	-0.11	0.01	-0.05	0.06	0.13	0.10	0.15
EBITDA	-1.01	-2.22	-0.29	-1.51	0.57	1.93	1.24	2.05
Non-Operating Income (Expense)	0.21	0.54	0.72	0.88	0.68	0.32	1.00	1.14
Price To Earnings Ratio	-	-	157.73	14.94	11.60	13.60	12.56	168.18
Price To Sales Ratio	0.31	0.31	0.33	0.53	0.46	0.57	0.56	4.24
Gross Margin	11.77	8.09	13.90	6.72	12.98	14.29	15.10	13.12
Operating Margin	-5.68	-7.46	-2.21	-5.03	0.45	3.46	2.27	4.20
Net Margin	-4.49	-4.60	0.50	-1.79	2.17	3.93	3.79	4.88
Shares Outstanding	14.30	14.30	14.28	14.28	14.26	14.26	14.24	13.24
Market Capitalization	7.07	19.42	21.85	39.21	38.07	48.13	44.43	323.96

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	9.73	22.53	20.96	14.54	16.65	1.71	3.02	5.20	3.77
Short Term Receivables	34.22	27.32	30.46	21.62	28.35	18.46	20.51	24.11	21.73
Inventories	26.34	27.63	28.81	28.24	32.08	27.18	24.40	27.86	34.19
Total Current Assets	70.29	77.47	80.24	64.40	77.08	47.35	47.93	57.18	59.69
Net Property, Plant & Equipment	15.32	8.05	5.35	5.99	7.21	6.69	6.48	3.49	3.77
Total Investments and Advances	11.82	13.01	12.52	12.84	14.17	13.45	12.78	13.30	13.72
Intangible Assets	-	-	-	0.00	1.23	1.20	1.17	1.25	1.32
Deferred Tax Assets	1.04	0.55	0.39	0.34	0.55	0.44	0.41	0.73	0.70
Other Assets	11.05	4.51	4.51	1.07	0.00	0.00	0.00	0.00	0.00
Total Assets	109.52	103.59	103.01	84.64	100.25	69.12	68.77	75.94	79.21
Short Term Debt Incl. Current Port. of LT Debt	14.31	14.59	6.12	12.44	35.77	32.74	35.19	47.32	47.93
Accounts Payable	2.71	1.89	7.13	3.36	1.71	1.86	1.12	1.18	8.54
Income Tax Payable	2.92	3.32	3.51	3.34	4.05	4.23	4.05	3.31	2.26
Other Current Liabilities	4.36	4.03	5.86	6.57	7.23	4.51	7.21	7.52	8.49
Total Current Liabilities	24.31	23.83	22.61	25.70	48.77	43.33	47.57	59.33	67.21
Long Term Debt	8.03	0.00	5.40	9.30	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.26	0.31	0.32	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	32.59	24.14	28.33	35.00	48.77	43.33	47.57	59.33	67.21
Non-Equity Reserves	1.12	1.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	75.51	78.00	74.41	49.38	51.21	25.56	21.03	16.49	11.91
Total Shareholders Equity	75.51	78.00	74.41	49.38	51.21	25.56	21.03	16.49	11.91
Accumulated Minority Interest	0.30	0.31	0.27	0.25	0.26	0.22	0.18	0.13	0.09
Total Equity	75.81	78.32	74.68	49.63	51.48	25.79	21.21	16.62	12.00
Total Liabilities & Stockholders Equity	109.52	103.59	103.01	84.64	100.25	69.12	68.77	75.94	79.21
Book Value Per Share	5.28	5.46	5.22	3.73	3.90	1.88	1.55	1.21	0.88
Tangible Book Value Per Share	5.28	5.46	5.22	3.73	3.81	1.79	1.46	1.12	0.78
Full-Time Employees	362	355	362	360	382	-	-	-	-
Price to Book Ratio	0.09	0.52	0.63	6.56	1.15	1.15	-	-	-
Return on Assets	-1.31	0.13	3.47	2.08	2.99	4.82	7.45	6.70	-
Return on Equity	-1.82	0.18	5.26	3.83	6.59	14.26	28.75	36.60	-
Return on Invested Capital	-1.67	0.18	4.08	3.28	4.94	13.00	25.64	31.52	77.53
Quick Ratio	1.81	2.09	2.27	1.41	0.92	0.47	0.49	0.49	0.38
Current Ratio	2.89	3.25	3.55	2.51	1.58	1.09	1.01	0.96	0.89

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Net Income	-2.66	-1.40	0.14	3.30	1.95	2.56	3.36	5.45	5.25
Depreciation	0.66	0.64	0.76	0.72	0.79	0.77	0.75	0.65	0.73
Other Funds (Non Cash)	1.25	1.30	-0.00	0.00	-0.53	-0.15	-0.65	0.02	0.26
Funds from Operations	-1.35	0.04	0.59	3.95	2.38	3.08	3.46	6.41	6.18
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-1.83	-5.56	1.06	-7.53	7.32	-9.44	2.05	-0.27	-5.57
Income Taxes Payable	-0.17	-0.62	-0.51	0.84	-0.59	-0.40	-0.03	0.90	1.18
Cash from Operating Activities	-3.18	-5.52	1.65	-3.58	9.71	-6.36	5.51	6.14	0.61
Capital Expenditures	-16.54	-14.73	-3.07	-3.60	-0.21	-0.92	-0.66	-0.91	-0.53
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.08	0.02	0.00	0.00	0.00	0.02	0.72	0.00	0.00
Purchase or Sale of Investments	-0.48	-0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase of Investments	-0.63	-0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-16.93	-14.97	-3.07	-3.59	-0.21	-0.90	0.06	-0.91	-0.53
Cash Dividends Paid	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.00	0.00	0.00	23.01	0.00	21.68	0.00	0.00	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	23.01	0.00	21.68	0.00	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	23.01	0.00	21.68	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	16.96	7.86	2.55	-10.01	-11.58	1.26	-4.17	-10.69	0.93
Change in Long Term Debt	12.43	7.96	-5.51	-3.75	10.10	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	16.40	10.19	2.76	5.64	10.10	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	-3.97	-2.22	-8.27	-9.39	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	-0.26	-0.05	-0.02	-0.28	0.15	-0.96	-2.82	3.40	0.61
Other Financing Activities Uses	-0.26	-0.05	-0.02	-7.14	-0.15	-7.18	-5.89	-4.53	0.00
Cash from Financing Activities	16.70	7.81	2.52	12.72	-11.42	21.98	-6.99	-7.29	1.54
Exchange Rate Effect	0.35	-0.22	0.46	0.88	-0.19	0.22	0.11	-0.13	-0.20
Net Change in Cash	-3.07	-12.90	1.57	6.42	-2.11	14.95	-1.31	-2.18	1.43
Free Cash Flow	-19.72	-20.25	-1.41	-3.74	9.50	-7.27	4.84	5.23	0.08
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Free Cash Flow	-	-	-	-	34.07	-	-	-	-
Deferred Taxes & Investment Tax Credit	-	-0.49	-0.31	-0.06	0.17	-0.09	0.00	0.30	-0.05

Balance sheet, quarterly

Currency USD, millions
Metric	2026S1	2025S2	2025S1	2024S2	2024S1	2023S2
Cash & Short Term Investments	9.52	9.73	12.15	22.53	9.60	20.96
Short Term Receivables	32.22	34.22	26.54	27.32	27.87	30.46
Inventories	32.44	26.34	32.44	27.63	32.79	28.81
Total Current Assets	74.18	70.29	71.12	77.47	70.26	80.24
Net Property, Plant & Equipment	24.83	15.32	10.48	8.05	5.14	5.35
Total Investments and Advances	12.09	11.82	12.58	13.01	12.65	12.52
Deferred Tax Assets	1.28	1.04	0.62	0.55	0.37	0.39
Other Assets	8.07	11.05	4.30	4.51	4.45	4.51
Total Assets	120.46	109.52	99.10	103.59	92.86	103.01
Short Term Debt Incl. Current Port. of LT Debt	18.20	14.31	10.97	14.59	7.31	6.12
Accounts Payable	2.49	2.71	0.78	1.89	1.38	7.13
Income Tax Payable	3.01	2.92	2.87	3.32	3.18	3.51
Other Current Liabilities	4.69	4.36	4.48	4.03	2.98	5.86
Total Current Liabilities	28.39	24.31	19.11	23.83	14.84	22.61
Long Term Debt	13.71	8.03	2.75	0.00	1.77	5.40
Other Liabilities	0.00	0.26	0.25	0.31	0.30	0.32
Total Liabilities	42.10	32.59	22.11	24.14	16.91	28.33
Non-Equity Reserves	1.16	1.12	1.10	1.14	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	76.80	75.51	75.60	78.00	75.66	74.41
Total Shareholders Equity	76.80	75.51	75.60	78.00	75.66	74.41
Accumulated Minority Interest	0.40	0.30	0.29	0.31	0.29	0.27
Total Equity	77.20	75.81	75.89	78.32	75.95	74.68
Total Liabilities & Stockholders Equity	120.46	109.52	99.10	103.59	92.86	103.01
Book Value Per Share	5.37	5.28	5.29	5.46	5.31	5.22
Tangible Book Value Per Share	5.37	5.28	5.29	5.46	5.31	5.22
Price to Book Ratio	0.09	0.26	0.28	0.52	0.51	0.63
Return on Assets	-2.41	-1.31	-0.54	0.13	2.75	3.47
Return on Equity	-3.47	-1.82	-0.69	0.18	3.46	5.26
Return on Invested Capital	-1.22	-1.85	0.19	-0.86	1.04	2.28
Quick Ratio	1.47	1.81	2.02	2.09	2.52	2.27
Current Ratio	2.61	2.89	3.72	3.25	4.73	3.55

Cash flow, quarterly

Currency USD, millions
Metric	2026S1	2025S2	2025S1	2024S2	2024S1	2023S2
Net Income	-1.11	-1.55	0.15	-0.67	0.82	1.84
Depreciation	0.38	0.28	0.36	0.36	0.40	0.34
Other Funds (Non Cash)	-0.28	1.53	-0.23	0.60	-0.60	0.51
Funds from Operations	-1.20	-0.15	0.20	-0.05	0.65	2.64
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-2.92	1.09	-6.65	10.34	-9.28	-6.14
Income Taxes Payable	-0.31	0.14	-0.76	0.55	-1.07	0.20
Cash from Operating Activities	-4.12	0.94	-6.46	10.29	-8.63	-3.50
Capital Expenditures	-4.84	-11.70	-3.03	-2.99	-0.08	-3.54
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.08	0.00	0.01	0.00	0.00	0.00
Purchase or Sale of Investments	-0.22	-0.26	0.00	0.00	0.00	0.00
Purchase of Investments	-0.37	-0.26	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.15	0.00	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-4.98	-11.96	-3.02	-2.99	-0.08	-3.54
Cash Dividends Paid	-0.00	0.00	0.00	0.00	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.00	0.00	0.00	0.00	0.00	-0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	-0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	-0.00
Issuance or Reduction of Debt, Net	8.72	8.24	-0.39	5.11	-2.57	7.71
Change in Long Term Debt	7.23	5.20	2.77	-1.78	-3.73	1.44
Issuance of Long Term Debt	8.98	7.42	2.77	0.00	2.76	1.36
Reduction of Long Term Debt	-1.75	-2.22	0.00	-1.78	-6.50	0.08
Net Financing Active Other Cash Flow	-0.26	-0.00	-0.05	-0.00	-0.02	0.00
Other Financing Activities Uses	-0.26	-0.00	-0.05	-0.00	-0.02	-6.86
Cash from Financing Activities	8.46	8.24	-0.43	5.11	-2.59	7.71
Exchange Rate Effect	0.10	0.25	-0.47	0.52	-0.06	-0.38
Net Change in Cash	-0.54	-2.53	-10.38	12.93	-11.36	0.29
Free Cash Flow	-8.96	-10.76	-9.49	7.30	-8.71	-3.60

Revenue breakdown

Production Service	2024: 635.42K 2025: 407.97K
Sale	2024: 73.64M 2025: 62.49M
Australia	2025: 370.23K
China	2024: 60.08M 2025: 53.57M
India	2024: 748.17K 2025: 1.41M
Other Foreign Countries	2024: 1.08M 2025: 876.57K
Singapore	2024: 3.77M 2025: 400.63K
United Arab Emirates	2024: 776.42K
United States	2024: 7.81M 2025: 6.27M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	3.67%	0.2M	4.2M	1.17M
2026-10-15	3.40%	0.1M	4.2M	1.05M
2026-09-30	3.99%	0.2M	4.2M	1.07M
2026-09-15	4.42%	0.2M	4.2M	1.09M
2026-08-31	4.15%	0.2M	4.2M	1.21M
2026-08-14	8.71%	0.4M	4.2M	1.22M
2026-07-31	1.25%	0.1M	4.2M	189.16K
2026-07-15	1.57%	0.1M	4.2M	189.21K
2026-06-30	2.83%	0.1M	4.2M	181.01K
2026-06-15	4.96%	0.2M	4.2M	175.60K
2026-05-29	0.08%	0.0M	4.2M	41.55K
2026-05-15	1.56%	0.1M	4.2M	71.96K
2026-04-30	0.18%	0.0M	4.2M	48.14K
2026-04-15	0.15%	0.0M	4.2M	57.04K
2026-03-31	0.24%	0.0M	4.2M	60.33K
2026-03-13	0.47%	0.0M	4.2M	63.75K
2026-02-27	0.15%	0.0M	4.2M	58.26K
2026-02-13	0.18%	0.0M	4.2M	24.78K
2026-01-30	0.21%	0.0M	4.2M	25.63K
2026-01-15	0.08%	0.0M	4.2M	23.68K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-10-29	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-29	SEC
2026-08-19	EFFECT	Effectiveness filing by commission order		SEC
2026-08-17	CORRESP			SEC
2026-08-14	UPLOAD	Upload Submission		SEC
2026-08-12	F-3	Registration statement for specified transactions by certain foreign private issuers		SEC
2026-07-17	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-07-17	SEC
2026-06-29	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-03-31	SEC
2026-04-29	4	Statement of changes in beneficial ownership of securities	2026-04-09	SEC
2026-04-10	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-04-10	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-04-10	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-04-10	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-04-10	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-04-10	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-01-30	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2025-09-30	SEC
2025-08-07	SCHEDULE 13G/A			SEC
2025-08-06	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-03-31	SEC
2025-04-01	UPLOAD	Upload Submission		SEC
2025-03-27	CORRESP			SEC
2025-03-27	20-F/A		2024-09-30	SEC
2025-03-12	CORRESP			SEC
2025-02-27	UPLOAD	Upload Submission		SEC
2025-01-30	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2024-09-30	SEC
2024-08-06	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2024-03-31	SEC
2024-02-05	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2023-09-30	SEC
2024-01-31	NT 20-F		2023-09-30	SEC
2024-01-02	SC 13G/A			SEC
2023-09-01	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2023-09-01	SEC
2023-09-01	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2023-03-31	SEC
2023-08-07	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2023-08-07	SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
CITADEL ADVISORS LLC	0.25%
HRT FINANCIAL LP	0.19%
BANK OF MONTREAL /CAN/	0.11%
StoneX Group Inc.	0.10%
UBS Group AG	0.10%
RENAISSANCE TECHNOLOGIES LLC	0.09%
Virtu Financial LLC	0.07%
SBI Securities Co., Ltd.	0.00%
Caitong International Asset Management Co., Ltd	0.00%

Funds

Fund	% owned
Fidelity Nasdaq Composite Index Fund	0.01%

Fund

% owned

Fidelity Nasdaq Composite Index Fund

0.01%

OakChart. HUDI. Cached 15 minutes.

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