HIGH-TREND INTERNATIONAL-A (HTCO) Fundamental Analysis & Valuation

NASDAQ:HTCO • KYG1901X1161

Current stock price

11.25 USD
+1.15 (+11.39%)
At close:
10.96 USD
-0.29 (-2.58%)
After Hours:

This HTCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HTCO Profitability Analysis

1.1 Basic Checks

  • In the past year HTCO has reported negative net income.
  • In the past year HTCO had a positive cash flow from operations.
  • HTCO had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: HTCO reported negative operating cash flow in multiple years.
HTCO Yearly Net Income VS EBIT VS OCF VS FCFHTCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -66.33%, HTCO is doing worse than 91.43% of the companies in the same industry.
  • With a Return On Equity value of -272.48%, HTCO is not doing good in the industry: 91.43% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -66.33%
ROE -272.48%
ROIC N/A
ROA(3y)-85.94%
ROA(5y)-47.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HTCO Yearly ROA, ROE, ROICHTCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400 600 800

1.3 Margins

  • Looking at the Gross Margin, with a value of 3.17%, HTCO is doing worse than 82.86% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for HTCO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HTCO Yearly Profit, Operating, Gross MarginsHTCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 10 -10 -20

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6

2. HTCO Health Analysis

2.1 Basic Checks

  • HTCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HTCO has more shares outstanding
  • HTCO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, HTCO has an improved debt to assets ratio.
HTCO Yearly Shares OutstandingHTCO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 2M 4M 6M
HTCO Yearly Total Debt VS Total AssetsHTCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • HTCO has an Altman-Z score of 4.59. This indicates that HTCO is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of HTCO (4.59) is better than 91.43% of its industry peers.
  • The Debt to FCF ratio of HTCO is 0.02, which is an excellent value as it means it would take HTCO, only 0.02 years of fcf income to pay off all of its debts.
  • HTCO has a Debt to FCF ratio of 0.02. This is amongst the best in the industry. HTCO outperforms 97.14% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that HTCO is not too dependend on debt financing.
  • HTCO has a Debt to Equity ratio of 0.01. This is in the better half of the industry: HTCO outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.02
Altman-Z 4.59
ROIC/WACCN/A
WACC8.65%
HTCO Yearly LT Debt VS Equity VS FCFHTCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 20M 40M

2.3 Liquidity

  • HTCO has a Current Ratio of 1.54. This is a normal value and indicates that HTCO is financially healthy and should not expect problems in meeting its short term obligations.
  • HTCO's Current ratio of 1.54 is in line compared to the rest of the industry. HTCO outperforms 48.57% of its industry peers.
  • HTCO has a Quick Ratio of 1.54. This is a normal value and indicates that HTCO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.54, HTCO is in line with its industry, outperforming 51.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.54
HTCO Yearly Current Assets VS Current LiabilitesHTCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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4

3. HTCO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 60.86% over the past year.
  • HTCO shows a strong growth in Revenue. In the last year, the Revenue has grown by 98.21%.
  • HTCO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.30% yearly.
EPS 1Y (TTM)60.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.55%
Revenue 1Y (TTM)98.21%
Revenue growth 3YN/A
Revenue growth 5Y22.3%
Sales Q2Q%56.84%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HTCO Yearly Revenue VS EstimatesHTCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2023 2024 2025 50M 100M 150M 200M

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1

4. HTCO Valuation Analysis

4.1 Price/Earnings Ratio

  • HTCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HTCO Price Earnings VS Forward Price EarningsHTCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HTCO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 17.97
EV/EBITDA N/A
HTCO Per share dataHTCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HTCO Dividend Analysis

5.1 Amount

  • No dividends for HTCO!.
Industry RankSector Rank
Dividend Yield 0%

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HTCO Fundamentals: All Metrics, Ratios and Statistics

HIGH-TREND INTERNATIONAL-A

NASDAQ:HTCO (4/24/2026, 8:00:01 PM)

After market: 10.96 -0.29 (-2.58%)

11.25

+1.15 (+11.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)01-23
Earnings (Next)08-06
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners30.46%
Ins Owner Change0%
Market Cap83.14M
Revenue(TTM)214.42M
Net Income(TTM)-21.46M
AnalystsN/A
Price TargetN/A
Short Float %1.72%
Short Ratio0.34
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.39
P/FCF 17.97
P/OCF 17.95
P/B 10.55
P/tB 10.55
EV/EBITDA N/A
EPS(TTM)-3.92
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.63
FCFY5.57%
OCF(TTM)0.63
OCFY5.57%
SpS29.01
BVpS1.07
TBVpS1.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -66.33%
ROE -272.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.17%
FCFM 2.16%
ROA(3y)-85.94%
ROA(5y)-47.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover6.63
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.02
Debt/EBITDA N/A
Cap/Depr 1020%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.54
Quick Ratio 1.54
Altman-Z 4.59
F-Score6
WACC8.65%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)98.21%
Revenue growth 3YN/A
Revenue growth 5Y22.3%
Sales Q2Q%56.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-964.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y239.02%
FCF growth 3YN/A
FCF growth 5Y33.21%
OCF growth 1Y239.17%
OCF growth 3YN/A
OCF growth 5Y33.21%

HIGH-TREND INTERNATIONAL-A / HTCO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HIGH-TREND INTERNATIONAL-A (HTCO) stock?

ChartMill assigns a fundamental rating of 3 / 10 to HTCO.


What is the valuation status of HIGH-TREND INTERNATIONAL-A (HTCO) stock?

ChartMill assigns a valuation rating of 1 / 10 to HIGH-TREND INTERNATIONAL-A (HTCO). This can be considered as Overvalued.


How profitable is HIGH-TREND INTERNATIONAL-A (HTCO) stock?

HIGH-TREND INTERNATIONAL-A (HTCO) has a profitability rating of 1 / 10.


What is the financial health of HIGH-TREND INTERNATIONAL-A (HTCO) stock?

The financial health rating of HIGH-TREND INTERNATIONAL-A (HTCO) is 6 / 10.