NASDAQ · Marine Shipping

HTCO (HTCO) Stock

$3.40 +10.03% NASDAQ: HTCO Industrials

Valuation

MetricValue
Price$3.40
Market Cap$18.60M
P/E Ratio-1.51
P/B Ratio4.06
P/S Ratio0.15
EPS (TTM)$-3.92
52-Week High$56.59
52-Week Low$1.83
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-262.50%
ROA-65.62%
ROCE-166.67%
Gross Margin-9.35%
Operating Margin-9.35%
Net Margin-10.01%
Debt/Equity0.02
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—
EV / EBITDA—
FCF Yield14.81%
Quick Ratio1.54
Interest Coverage—
Return 1Y-47.69%
Return 3Y-78.37%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACCL $2.10 -1.39% 43.00 $29.30M 0.00%
DFLI $1.17 -9.30% -0.14 $14.99M 0.00%
GWH $0.77 +2.40% -0.26 $9.69M 0.00%
HMR $1.26 +3.69% -2.19 $74.62M 0.00%
MESAMesa Air Group, Inc. $18.78 -10.57% 5.87 $3.50M 0.00%

About HTCO

HTCO is led by CEO Shixuan He, employs 31 people, headquartered in SG, publicly traded since 2021.

HTCO stock trades at $3.40 with a market capitalization of $18.60M. The stock is valued at a price-to-earnings (P/E) ratio of -1.51, price-to-book of 4.06, price-to-sales of 0.15. Over the past 52 weeks the stock has ranged between $1.83 and $56.59, and currently trades 94.0% below its 52-week high.

On profitability, HTCO generates a return on equity (ROE) of -262.50%, return on capital employed of -166.67%, an operating margin of -9.35%, a net profit margin of -10.01%.

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