High-Trend International Group

HTCO | NASDAQ

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$2.11

-$0.11 (-4.95%)

Sep 22, 2026, 1:12 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $18.72M

Enterprise Value $1.44M

Beta -0.87

Average Volume 826.93K

Shares Outstanding (Diluted) 6.76M

Shares Change YoY 219.58%

Institutional Ownership 1.26%

Exchange NASDAQ

ISIN KYG1901X1161

Price Performance

Price Change 1M -27.7%

Price Change 3M -46.9%

Price Change 6M -73.2%

Price Change YTD -73.8%

Price Change 1Y -72.8%

Price Change 3Y -76.7%

Price Change 5Y -76.7%

1M CAGR (ann.) -30.6%

1Y CAGR (ann.) -67.2%

5Y CAGR (ann.) N/A

All-Time CAGR -52.5%

Valuation

PE Ratio -1.17

Forward PE N/A

PEG Ratio -0.01

Forward PEG -0.01

PS Ratio 0.07

Forward PS N/A

PB Ratio 3.14

P/FCF Ratio 4.65

P/Adj. FCF Ratio 29.21

P/OCF Ratio 3.70

EV/Sales 0.01

EV/EBIT -0.16

EV/EBITDA -0.16

EV/FCF 0.36

Earnings Yield -85.6%

FCF Yield 21.5%

Adj. FCF Yield 3.4%

Financial Health

Net Cash $17.35M

Total Debt $67.12K

Cash & Short-Term Investments $17.35M

Total Assets $33.83M

Current Ratio 1.46

Quick Ratio 1.46

Debt / Equity Ratio 0.01

Debt / EBITDA -0.01

Debt / FCF 0.02

OCF / Debt 59.95

Interest Coverage -25.96

Altman Z-Score 5.14

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 2.6%

Operating Profit Margin -3.9%

EBITDA Margin -3.5%

Net Profit Margin -5.0%

FCF Margin 1.6%

Adj. FCF Margin 0.3%

SBC / Revenue 1.3%

SBC Impact (per share) -84.1%

Returns

Return on Assets -37.6%

Return on Equity -183.8%

Return on Invested Capital -83.0%

Return on Capital Employed -83.4%

Return on Tangible Assets -37.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.0%

Revenue CAGR 5Y 22.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -22.4%

EPS CAGR 5Y -2366.2%

EPS CAGR 10Y N/A

FCF CAGR 3Y -48.1%

FCF CAGR 5Y 33.2%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Apr 30, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $4.02M

Free Cash Flow $4.02M

Adj. Free Cash Flow $641.01K

FCF Per Share $0.60

OCF Per Share $0.60

OCF/S Ratio 1.6%

Income Statement

Revenue $252.45M

Gross Profit $6.56M

Operating Income $-9.77M

EBITDA $-8.94M

Net Income $-12.71M

EPS (Diluted) -$1.90

Revenue / Employee $14.03M

Profit / Employee $-706.16K

Employees 18