High-Trend International Group
HTCO Nasdaq· Deep Sea Foreign Transportation Of Freight
KIRA · Stoqly’s AI analyst, in plain words
- High-Trend International Group had $214M of revenue in fiscal 2025, up 98.2% on the year before. Over five years, revenue changed +22.3% a year on average.
- Its operating margin was −9.3%, down 11.4 pts: of every 100 in sales, about −9 is left after running the business.
- High-Trend International Group lost $21.5M in fiscal 2025.
- Free cash flow was $4.6M in fiscal 2025, 2.2% of revenue.
Market cap
—
P/E
—
Revenue
$214M
Net income
−$21.5M
Free cash flow
$4.6M
Operating margin
−9.3%
High-Trend International Group in 30 seconds · fiscal 2025
Are sales growing?
+98.2%
Yes. Sales grew 98.2% last year.
Does it make a profit?
−10.0%
No. It lost money last year.
Does profit turn into cash?
2.2%
Partly. 2.2% of sales ends up as free cash.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
What High-Trend International Group does
No business description yet.
- Fiscal year ends
- October 31, 2025
- Latest annual report
- 20-F · Jan 23, 2026
- Legal name
- High-Trend International Group
- CIK
- 0001928948
High-Trend International Group · HTCO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $122M | $185M | $95.3M | $108M | $214M |
| Revenue growth | 55.7% | 52.0% | −48.6% | 13.6% | 98.2% |
| Gross margin | 10.6% | 14.5% | −12.5% | 7.5% | 3.2% |
| Operating margin | 8.6% | 12.7% | −16.4% | 2.1% | −9.3% |
| Net income | $5.3M | $12.2M | −$9.3M | −$23.6M | −$21.5M |
| Net margin | 4.4% | 6.6% | −9.8% | −21.8% | −10.0% |
| Diluted EPS | $0.11 | $0.24 | −$4.45 | −$10.02 | −$4.18 |
| Cash | |||||
| Cash from operations | $0.6M | $33.1M | −$17.8M | −$3.3M | $4.6M |
| Capital expenditure | — | — | — | — | $0.0M |
| Free cash flow | — | — | — | — | $4.6M |
| FCF margin | — | — | — | — | 2.2% |
| Dividends paid | — | $17.0M | $0.9M | — | — |
| Share count change | 0.0% | 0.0% | −95.8% | 12.3% | 132.4% |
| Debt and strength | |||||
| Cash and short-term investments | $10.4M | $21.6M | $2.2M | $6.9M | $10.1M |
| Debt incl. finance leases | $4.3M | $3.2M | $2.4M | $1.5M | — |
| Shareholders' equity | $0.6M | $4.5M | −$5.4M | $5.4M | $7.9M |
| Net debt / EBITDA | −0.6x | −0.8x | — | −2.3x | — |
| Current ratio | 1.3x | 1.4x | 0.5x | 1.3x | 1.5x |
| Interest coverage | 85.6x | 231.4x | −139.5x | 25.5x | −433.8x |
| Returns and quality | |||||
| Return on equity | — | 478.0% | — | — | −324.2% |
| Return on tangible equity | 909.5% | 269.8% | — | −440.0% | −272.5% |
| Piotroski F-score | — | 9 | 2 | 5 | 5 |
| Altman Z'' | 4.0 | 6.9 | −20.4 | −1.0 | −6.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
High-Trend International Group · HTCO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001928948). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.