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High-Trend International Group

Calidad de datos: 100%
HTCO
NASDAQ Utilities Water Transportation
$11.11
▼ $0.43 (-3.73%)
6 months return
—
Momentum
Neutral
ROE
-271.08%

Crecimiento

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

Calidad

Return on Equity
-271.08%
Below sector avg (7.81%)
ROIC-151.12%
Net Margin-10.01%
Op. Margin-9.29%

Seguridad

Debt / Equity
0.05
Below sector avg (0.97)
Current Ratio2.06
Interest Coverage-433.49

Valoración

PE (TTM)
-3.16
Below sector avg (3.37)
P/B Ratio3.20
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -271.08% · Net Margin: -10.01%
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

D/E: 0.05 · Current: 2.06
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

Yield: N/A · Payout: N/A
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: -3.16 · EV/EBITDA: N/A
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: -4.18 · FCF/Share: 0.63
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

FCF Conv: -21.56% · CapEx/Rev: 0.00%
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

Comparación con Pares

vs mediana del sector Utilities (658 pares)
Métrica Acción Mediana del Sector
P/E -3.2 3.4
P/B 3.2 1.6
ROE % -271.1 7.8
Net Margin % -10.0 7.1
Rev Growth 5Y % — 4.0
D/E 0.1 1.0