NASDAQ · Marine Shipping

High-Trend International Group (HTCO) Stock

$1.29 -12.84% NASDAQ: HTCO Industrials

Valuation

MetricValue
Price$1.29
Market Cap$10.88M
P/E Ratio-1.23
P/B Ratio2.64
P/S Ratio0.08
EPS (TTM)$-3.92
52-Week High$56.59
52-Week Low$1.27
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-183.75%
ROA-37.58%
ROCE-83.43%
Gross Margin-9.35%
Operating Margin-9.35%
Net Margin-5.03%
Debt/Equity0.01
Current Ratio1.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$122.0M$185.0M$95.0M$108.0M$214.0M
Operating Profit$10.0M$24.0M$-16.0M$2.0M$-20.0M
Net Profit$5.0M$12.0M$-9.0M$-24.0M$-21.0M
EPS$8.88$3.00$-2.25$-5.00$-3.92
Op Margin8.6%12.7%-16.4%2.1%-9.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.0M$36.0M$8.0M$29.0M$32.0M
Total Liabilities$24.0M$26.0M$16.0M$20.0M$20.0M
Cash$10.0M$22.0M$2.0M$7.0M$10.0M
Borrowings$11.0M$6.0M$6.0M$7.0M$0

Latest News

High‑Trend International Group Announces Cancellation and Retirement of 630,000 Class A Ordinary Shares PR Newswire · May 14, 2026 Why Is High-Trend International Stock Sinking Wednesday? Benzinga · May 13, 2026 High-Trend International Group Announces Pricing of $15 Million Registered Direct Offering with Global Institutional Investors PR Newswire · May 13, 2026 Top Midday Gainers MT Newswires · May 12, 2026 High-Trend International Group Class A Shareholders Approve Major Corporate Governance Enhancements PR Newswire · May 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$33.0M$-18.0M$-3.0M$5.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-60.0M$-6.0M$-13.0M$-9.0M$0
Net Cash Flow$2.0M$11.0M$-19.0M$5.0M$3.0M
Free Cash Flow$1.0M$33.0M$-18.0M$-3.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-0.27
FCF Yield20.48%
Quick Ratio1.46
Interest Coverage-25.96
Return 1Y-47.69%
Return 3Y-78.37%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACCLAcco Group Holdings Limited $2.68 +7.20% 496.15 $37.39M 0.00%
DFLIDragonfly Energy Holdings Corp $0.47 -3.75% -0.05 $6.05M 0.00%
GWH $0.16 +0.00% -0.06 $4.61M 0.00%
HMRHeidmar Maritime Holdings Corp. $1.84 -2.39% 29.09 $108.25M 0.00%
MESAMesa Air Group, Inc. $18.78 -10.57% 5.87 $3.50M 0.00%

About High-Trend International Group

High-Trend International Group is led by CEO Shixuan He, employs 31 people, headquartered in SG, publicly traded since 2021.

High-Trend International Group (HTCO) stock trades at $1.29 with a market capitalization of $10.88M. The stock is valued at a price-to-earnings (P/E) ratio of -1.23, price-to-book of 2.64, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $1.27 and $56.59, and currently trades 97.7% below its 52-week high.

On profitability, High-Trend International Group generates a return on equity (ROE) of -183.75%, return on capital employed of -83.43%, an operating margin of -9.35%, a net profit margin of -5.03%.

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