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High-Trend International Group (HTCO)
NASDAQ: HTCO · Real-Time Price · USD
3.440
-0.090 (-2.55%)
Jul 29, 2026, 10:17 AM EDT - Market open

HTCO Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
252.45214.42108.1895.26185.35121.96
Revenue Growth
17.74%98.21%13.56%-48.61%51.97%55.66%
Gross Profit
6.66.88.1-11.8926.8512.95
Operating Income
-9.77-19.912.3-15.6323.5810.48
Net Income
-12.71-21.46-23.6-9.3312.235.31
Earnings Per Share
-1.56-4.18-10.02-4.456.002.75
EPS Growth
----118.18%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
17.3510.146.862.2221.5710.35
Total Debt
0.070.11.522.613.254.27
Net Cash (Debt)
17.2810.045.34-0.3918.336.09
Net Cash Growth
72.17%87.85%--201.15%65.31%
Net Cash Per Share
2.711.832.27-0.199.163.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
4.024.63-3.33-17.7733.130.63
Capital Expenditures
0-0.01----
Free Cash Flow
4.024.63-3.33-17.7733.130.63
Free Cash Flow Growth
-13.04%---5138.41%-42.65%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
2.61%3.17%7.49%-12.48%14.48%10.62%
Operating Margin
-3.87%-9.29%2.13%-16.41%12.72%8.59%
Pretax Margin
-4.44%-9.37%-19.61%-16.56%12.74%8.41%
Profit Margin
-4.45%-9.38%-19.61%-16.56%12.73%8.41%
FCF Margin
1.59%2.16%-3.08%-18.66%17.88%0.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
P/FCF Ratio
7.4015.98----
PS Ratio
0.120.341.14---