High-Trend International Group (HTCO)
NASDAQ: HTCO · Real-Time Price · USD
2.150
-0.220 (-9.28%)
At close: May 9, 2025, 4:00 PM
2.160
+0.010 (0.47%)
After-hours: May 9, 2025, 7:29 PM EDT

HTCO Statistics

Total Valuation

HTCO has a market cap or net worth of $257.11 million. The enterprise value is $238.37 million.

Market Cap 257.11M
Enterprise Value 238.37M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

HTCO has 119.59 million shares outstanding. The number of shares has increased by 12.27% in one year.

Current Share Class 119.59M
Shares Outstanding 119.59M
Shares Change (YoY) +12.27%
Shares Change (QoQ) +22.75%
Owned by Insiders (%) 55.86%
Owned by Institutions (%) 0.11%
Float 31.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.29
Forward PS n/a
PB Ratio 52.09
P/TBV Ratio 44.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.20
EV / EBITDA 102.45
EV / EBIT 103.43
EV / FCF n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.69.

Current Ratio 1.32
Quick Ratio 0.74
Debt / Equity 0.69
Debt / EBITDA 2.50
Debt / FCF n/a
Interest Coverage 25.55

Financial Efficiency

Return on equity (ROE) is -2,884.79% and return on invested capital (ROIC) is 25.43%.

Return on Equity (ROE) -2,884.79%
Return on Assets (ROA) 7.65%
Return on Invested Capital (ROIC) 25.43%
Return on Capital Employed (ROCE) 23.87%
Revenue Per Employee $3.49M
Profits Per Employee -$761,216
Employee Count 31
Asset Turnover 5.75
Inventory Turnover n/a

Taxes

In the past 12 months, HTCO has paid $4,139 in taxes.

Income Tax 4,139
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +177.51% in the last 52 weeks. The beta is -0.13, so HTCO's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change +177.51%
50-Day Moving Average 1.50
200-Day Moving Average 1.56
Relative Strength Index (RSI) 64.66
Average Volume (20 Days) 188,350

Short Selling Information

The latest short interest is 168,449, so 0.14% of the outstanding shares have been sold short.

Short Interest 168,449
Short Previous Month 109,027
Short % of Shares Out 0.14%
Short % of Float 0.53%
Short Ratio (days to cover) 0.13

Income Statement

In the last 12 months, HTCO had revenue of $108.18 million and -$23.60 million in losses. Loss per share was -$0.40.

Revenue 108.18M
Gross Profit 8.10M
Operating Income 2.30M
Pretax Income n/a
Net Income -23.60M
EBITDA 2.33M
EBIT 2.30M
Loss Per Share -$0.40
Full Income Statement

Balance Sheet

The company has $6.86 million in cash and $6.06 million in debt, giving a net cash position of $802,217 or $0.01 per share.

Cash & Cash Equivalents 6.86M
Total Debt 6.06M
Net Cash 802,217
Net Cash Per Share $0.01
Equity (Book Value) 8.74M
Book Value Per Share 0.05
Working Capital 6.31M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.33M
Capital Expenditures n/a
Free Cash Flow -3.33M
FCF Per Share -$0.03
Full Cash Flow Statement

Margins

Gross margin is 7.49%, with operating and profit margins of 2.13% and -21.81%.

Gross Margin 7.49%
Operating Margin 2.13%
Pretax Margin -19.61%
Profit Margin -21.81%
EBITDA Margin 2.15%
EBIT Margin 2.13%
FCF Margin n/a

Dividends & Yields

HTCO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -12.27%
Shareholder Yield -12.27%
Earnings Yield -9.87%
FCF Yield -1.39%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HTCO has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.

Altman Z-Score 3.86
Piotroski F-Score 6