High-Trend International Group Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $214.4M+98.2% YoYTTM through 31 Oct 2025
Net Income -$21.5MTTM through 31 Oct 2025
Free Cash Flow $4.6MTTM through 31 Oct 2025
Margins
| Current | |
|---|---|
| Gross Margin | 3.2% |
| EBITDA Margin | -9.3% |
| Operating Margin | -9.3% |
| Net Margin | -10.0% |
Returns
-159.6%ROE
-62.2%ROA
Balance Sheet Health
Debt / Equity0.01x
Current Ratio1.54x
Net Debt-$10Mnet cash position
Cash & Equivalents$10.1M
Quality Metrics
Altman Z-Score3.37
Piotroski F-Score3 / 9
FCF Margin2.2%
Multi-Year Trend
RevenueFY2025: $214.4M
Diluted EPS-$4.18TTMFY2025: $-3.92
Dividend
No dividend
Capital Allocation
Capex Intensity2,365.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Ocean Transportation | $214M | +103.1% | View detailsExpanding into high-demand trade lanes and specialized lithium/spodumène resource transportation corridors in the Asia-Pacific region to optimize cargo mix and strengthen profit resilience. |
| CO-Tech (Carbon Neutrality Solutions) | $400K | View detailsProviding advisory support for clients with needs for full-vessel carbon capture or energy-saving retrofitting projects, though the company is not aggressively pursuing this segment due to technology application uncertainties. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.