NASDAQ : HTCO
High-Trend International Group — Key statistics
Industrials · Marine Shipping · Singapore
Last price 1.42 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 11.97M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 11.13M |
| Enterprise Value | -3.77M |
Dates
| Measure | Value |
|---|
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 8.33M |
| Shares Outstanding | 8.43M |
| Shares Change (YoY) | +69.31% |
| Shares Change (QoQ) | +12.56% |
| Owned by Insiders (%) | 29.64% |
| Owned by Institutions (%) | 1.94% |
| Float | 5.23M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.46 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.61 |
| Interest Coverage | -25.96 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -60.42% |
| Return on Assets (ROA) | -16.18% |
| Return on Invested Capital (ROIC) | -668.35% |
| Return on Capital Employed (ROCE) | -83.43% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | $14.03M |
| Profits Per Employee | -$706,165 |
| Employee Count | 18 |
| Asset Turnover | 6.69 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 7,826 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.85 |
| 52-Week Price Change | -85.05% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 458,858 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 60,268 |
| Short Previous Month | 104,204 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 0.66 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 252.45M |
| Gross Profit | 6.60M |
| Operating Income | -9.77M |
| Pretax Income | -11.22M |
| Net Income | -12.71M |
| EBITDA | -9.77M |
| EBIT | -9.77M |
| Loss Per Share | -$1.99 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 17.35M |
| Total Debt | 2.44M |
| Net Cash | 14.91M |
| Net Cash Per Share | $1.77 |
| Equity (Book Value) | 11.71M |
| Book Value Per Share | 0.88 |
| Working Capital | 10.26M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 885 |
| Net Borrowing | 68,605 |
| Free Cash Flow | 4.02M |
| FCF Per Share | $0.48 |
Margins
| Measure | Value |
|---|
| Gross Margin | 2.61% |
| Operating Margin | -3.87% |
| Pretax Margin | -4.44% |
| Profit Margin | -5.03% |
| EBITDA Margin | -3.87% |
| EBIT Margin | -3.87% |
| FCF Margin | 1.59% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -69.31% |
| Shareholder Yield | -69.31% |
| Earnings Yield | -150.97% |
| FCF Yield | 36.15% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |