High-Trend International GroupHTCO
Price$2.37

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 Margin3.2%
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

Revenue
'20'21'22'23'24'25
FY2025: $214.4M
Diluted EPS-$4.18TTM
'20'21'22'23'24'25
FY2025: $-3.92

Dividend

No dividend

Capital Allocation

Capex Intensity2,365.0%

Segment Performance

SegmentRevenueYoYOutlook
Ocean Transportation$214M+103.1%
View details

Expanding 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 details

Providing 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.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.