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High-Trend International Group

Qualité des données : 100%
HTCO
NASDAQ Utilities Water Transportation
9,18 €
▼ 0,29 € (-3,06%)
Cap. Boursière: 67,80 M
Prix
9,18 €
Cap. Boursière
67,80 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)98,21%
Earnings (1Y)N/A
FCF Growth (3Y)-62,63%

Qualité

Return on Equity
-271,08%
En dessous de la moyenne du secteur (7,84%)
ROIC-151,12%
Net Margin-10,01%
Op. Margin-9,29%

Sécurité

Debt / Equity
0,05
En dessous de la moyenne du secteur (0,99)
Current Ratio2,06
Interest Coverage-433,49

Valorisation

PE (TTM)
-3,16
En dessous de la moyenne du secteur (3,56)
P/B Ratio3,20
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (450 pairs)
Métrique Action Médiane du Secteur
P/E -3,2 3,6
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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