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High-Trend International Group

Data quality: 100%
HTCO
NASDAQ Utilities Water Transportation
$9.18
▼ $0.29 (-3.06%)
Mkt Cap: 67.80 M
Price
$9.18
Mkt Cap
67.80 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Debt/Equity of 0.05 — conservative balance sheet
Generating 4.63 M in free cash flow
Capital efficient — spends only 0.00% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)98.21%
Earnings (1Y)N/A
FCF Growth (3Y)-62.63%

Quality

Return on Equity
-271.08%
Below sector avg (7.84%)
ROIC-151.12%
Net Margin-10.01%
Op. Margin-9.29%

Safety

Debt / Equity
0.05
Below sector avg (0.99)
Current Ratio2.06
Interest Coverage-433.49

Valuation

PE (TTM)
-3.16
Below sector avg (3.65)
P/B Ratio3.20
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (450 peers)
Metric Stock Sector Median
P/E -3.2 3.7
P/B 3.2 1.6
ROE % -271.1 7.8
Net Margin % -10.0 7.4
Rev Growth 5Y % — 4.0
D/E 0.1 1.0

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 — 225.08 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 98.21% Revenue Growth (3Y) 7.56%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 214.42 M Net Income (TTM) -21.46 M
ROE -271.08% ROA -77.87%
Gross Margin 3.17% Operating Margin -9.29%
Net Margin -10.01% Free Cash Flow (TTM) 4.63 M
ROIC -151.12% FCF Growth (3Y) -62.63%
Safety
Debt / Equity 0.05 Current Ratio 2.06
Interest Coverage -433.49 Asset Turnover 7.78
Working Capital 16.23 M Tangible Book Value 21.18 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.16 Forward P/E N/A
P/B Ratio 3.20 P/S Ratio 0.32
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6.82%
Market Cap 67.80 M Enterprise Value 55.55 M
Per Share
EPS (Diluted TTM) -4.18 Revenue / Share 29.03
FCF / Share 0.63 OCF / Share 0.63
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion -21.56%
SBC-Adj. FCF -17.30 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023
Revenue 214.42 M 108.18 M 185.35 M 95.26 M
Net Income -21.46 M -23.60 M 12.23 M -9.33 M
EPS (Diluted) -4.18 -0.40 0.24 -0.18
Gross Profit 6.80 M 8.10 M 26.85 M -11.89 M
Operating Income -19.91 M 2.30 M 23.58 M -15.63 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A — 22,205.0 42,042.0 42,235.0
Interest Expense 45,935.0 90,191.0 101,877.0 112,022.0
Income Tax 9,106.0 4,139.0 11,243.0 2,542.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023
Total Assets 32.36 M 29.21 M 35.57 M 8.43 M
Total Liabilities 19.76 M 20.47 M 25.55 M 15.70 M
Shareholders' Equity 7.88 M 5.36 M 4.53 M -5.41 M
Total Debt 1.50 M 1.50 M 3.25 M 2.41 M
Cash & Equivalents 10.14 M 6.86 M 21.57 M 2.22 M
Current Assets 30.29 M 25.87 M 33.43 M 6.77 M
Current Liabilities 19.73 M 19.55 M 23.18 M 14.11 M