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

NASDAQ:HTCO • KYG1901X1161

Current stock price

7.66 USD
+0.56 (+7.89%)
At close:
7.8 USD
+0.14 (+1.83%)
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

  • HTCO had negative earnings in the past year.
  • HTCO had a positive operating cash flow in the past year.
  • HTCO had negative earnings in 4 of the past 5 years.
  • In multiple years HTCO reported negative operating cash flow during the last 5 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

  • HTCO's Return On Assets of -66.33% is on the low side compared to the rest of the industry. HTCO is outperformed by 91.43% of its industry peers.
  • HTCO's Return On Equity of -272.48% is on the low side compared to the rest of the industry. HTCO is outperformed by 91.43% of its industry peers.
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.
  • HTCO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
  • The number of shares outstanding for HTCO has been increased compared to 1 year ago.
  • 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

  • An Altman-Z score of 4.15 indicates that HTCO is not in any danger for bankruptcy at the moment.
  • HTCO has a Altman-Z score of 4.15. This is amongst the best in the industry. HTCO outperforms 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's Debt to FCF ratio of 0.02 is amongst the best of the industry. HTCO outperforms 97.14% of its industry peers.
  • HTCO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • HTCO's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. HTCO outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.02
Altman-Z 4.15
ROIC/WACCN/A
WACC8.6%
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 has a Current ratio (1.54) which is comparable to the rest of the industry.
  • 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.
  • HTCO has a Quick ratio of 1.54. This is comparable to the rest of the industry: HTCO outperforms 48.57% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. HTCO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 60.86% over the past year.
  • The Revenue has grown by 98.21% in the past year. This is a very strong growth!
  • Measured over the past years, HTCO shows a very strong growth in Revenue. The Revenue has been growing by 22.30% on average per year.
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

  • The Price/Earnings Ratio is negative for HTCO. In the last year negative earnings were reported.
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 indicates a somewhat cheap valuation: HTCO is cheaper than 62.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.23
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

More info and screens

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

0

5. HTCO Dividend Analysis

5.1 Amount

  • HTCO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HTCO Fundamentals: All Metrics, Ratios and Statistics

HIGH-TREND INTERNATIONAL-A

NASDAQ:HTCO (3/27/2026, 8:23:58 PM)

After market: 7.8 +0.14 (+1.83%)

7.66

+0.56 (+7.89%)

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 Cap56.61M
Revenue(TTM)214.42M
Net Income(TTM)-21.46M
AnalystsN/A
Price TargetN/A
Short Float %1.63%
Short Ratio1.76
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 0.26
P/FCF 12.23
P/OCF 12.22
P/B 7.19
P/tB 7.19
EV/EBITDA N/A
EPS(TTM)-3.92
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.63
FCFY8.17%
OCF(TTM)0.63
OCFY8.18%
SpS29.01
BVpS1.07
TBVpS1.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 4.15
F-Score6
WACC8.6%
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.


Can you provide the profitability details for HIGH-TREND INTERNATIONAL-A?

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.


Is the dividend of HIGH-TREND INTERNATIONAL-A sustainable?

The dividend rating of HIGH-TREND INTERNATIONAL-A (HTCO) is 0 / 10 and the dividend payout ratio is 0%.