High-Trend International Group (HTCO)
NASDAQ: HTCO · Real-Time Price · USD
9.28
-1.98 (-17.61%)
At close: Aug 29, 2025, 4:00 PM
8.95
-0.33 (-3.52%)
After-hours: Aug 29, 2025, 7:48 PM EDT

HTCO Statistics

Total Valuation

HTCO has a market cap or net worth of $52.88 million. The enterprise value is $40.85 million.

Market Cap52.88M
Enterprise Value 40.85M

Important Dates

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

Share Statistics

HTCO has 5.70 million shares outstanding. The number of shares has increased by 78.34% in one year.

Current Share Class 5.60M
Shares Outstanding 5.70M
Shares Change (YoY) +78.34%
Shares Change (QoQ) +90.39%
Owned by Insiders (%) 44.66%
Owned by Institutions (%) 0.33%
Float 2.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
Forward PS n/a
PB Ratio 2.50
P/TBV Ratio 2.50
P/FCF Ratio 7.90
P/OCF Ratio 7.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 6.11

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.05.

Current Ratio 2.06
Quick Ratio 1.12
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF 0.18
Interest Coverage -144.37

Financial Efficiency

Return on equity (ROE) is -355.54% and return on invested capital (ROIC) is -43.96%.

Return on Equity (ROE) -355.54%
Return on Assets (ROA) -23.22%
Return on Invested Capital (ROIC) -43.96%
Return on Capital Employed (ROCE) -38.75%
Revenue Per Employee $5.57M
Profits Per Employee -$1.17M
Employee Count31
Asset Turnover 6.27
Inventory Turnover n/a

Taxes

In the past 12 months, HTCO has paid $1,280 in taxes.

Income Tax 1,280
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.46% in the last 52 weeks. The beta is -0.56, so HTCO's price volatility has been lower than the market average.

Beta (5Y) -0.56
52-Week Price Change -7.46%
50-Day Moving Average 6.64
200-Day Moving Average 36.27
Relative Strength Index (RSI) 56.77
Average Volume (20 Days) 61,072

Short Selling Information

The latest short interest is 44,667, so 0.78% of the outstanding shares have been sold short.

Short Interest 44,667
Short Previous Month 601,974
Short % of Shares Out 0.78%
Short % of Float 2.02%
Short Ratio (days to cover) 1.14

Income Statement

In the last 12 months, HTCO had revenue of $172.74 million and -$36.13 million in losses. Loss per share was -$9.59.

Revenue172.74M
Gross Profit 9.63M
Operating Income -10.24M
Pretax Income n/a
Net Income -36.13M
EBITDA -10.23M
EBIT -10.24M
Loss Per Share -$9.59
Full Income Statement

Balance Sheet

The company has $13.25 million in cash and $1.22 million in debt, giving a net cash position of $12.03 million or $2.11 per share.

Cash & Cash Equivalents 13.25M
Total Debt 1.22M
Net Cash 12.03M
Net Cash Per Share $2.11
Equity (Book Value) 25.45M
Book Value Per Share 3.72
Working Capital 16.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.69 million and capital expenditures -$5,071, giving a free cash flow of $6.69 million.

Operating Cash Flow 6.69M
Capital Expenditures -5,071
Free Cash Flow 6.69M
FCF Per Share $1.17
Full Cash Flow Statement

Margins

Gross margin is 5.58%, with operating and profit margins of -5.93% and -20.92%.

Gross Margin 5.58%
Operating Margin -5.93%
Pretax Margin -19.32%
Profit Margin -20.92%
EBITDA Margin -5.92%
EBIT Margin -5.93%
FCF Margin 3.87%

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 -78.34%
Shareholder Yield -78.34%
Earnings Yield -68.33%
FCF Yield 12.65%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 8, 2025. It was a reverse split with a ratio of 1:25.

Last Split Date Aug 8, 2025
Split Type Reverse
Split Ratio 1:25

Scores

HTCO has an Altman Z-Score of 5.77 and a Piotroski F-Score of 6.

Altman Z-Score 5.77
Piotroski F-Score 6