HIGH-TREND INTERNATIONAL-A (HTCO) Stock Fundamental Analysis
USA - NASDAQ:HTCO - KYG1901X1161 - Common Stock
10.76 USD
-0.05 (-0.49%)
Overall HTCO gets a fundamental rating of 3 out of 10. We evaluated HTCO against 35 industry peers in the Marine Transportation industry. While HTCO has a great health rating, there are worries on its profitability. HTCO is valued expensive and it does not seem to be growing.
1. Profitability
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.
1.2 Ratios
HTCO has a Return On Assets of -56.61%. This is amonst the worse of the industry: HTCO underperforms 94.29% of its industry peers.
Looking at the Return On Equity, with a value of -111.42%, HTCO is doing worse than 88.57% of the companies in the same industry.
HTCO has a better Return On Invested Capital (6.87%) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -56.61% | ||
| ROE | -111.42% | ||
| ROIC | 6.87% |
ROA(3y)-63.95%
ROA(5y)-38.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HTCO has a worse Operating Margin (2.13%) than 68.57% of its industry peers.
In the last couple of years the Operating Margin of HTCO has declined.
The Gross Margin of HTCO (7.49%) is worse than 85.71% of its industry peers.
In the last couple of years the Gross Margin of HTCO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.13% | ||
| PM (TTM) | N/A | ||
| GM | 7.49% |
OM growth 3Y-37.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.99%
GM growth 5YN/A
2. Health
2.1 Basic Checks
HTCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, HTCO has more shares outstanding
HTCO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.50 indicates that HTCO is not in any danger for bankruptcy at the moment.
HTCO has a Altman-Z score of 3.50. This is amongst the best in the industry. HTCO outperforms 91.43% of its industry peers.
The Debt to FCF ratio of HTCO is 0.16, which is an excellent value as it means it would take HTCO, only 0.16 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.16, HTCO belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
HTCO has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.05, HTCO belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 3.5 |
ROIC/WACC0.86
WACC7.99%
2.3 Liquidity
A Current Ratio of 2.06 indicates that HTCO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.06, HTCO is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
HTCO has a Quick Ratio of 2.06. This indicates that HTCO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.06, HTCO is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
The earnings per share for HTCO have decreased strongly by -125.24% in the last year.
Looking at the last year, HTCO shows a quite strong growth in Revenue. The Revenue has grown by 13.56% in the last year.
Measured over the past years, HTCO shows a decrease in Revenue. The Revenue has been decreasing by -3.92% on average per year.
EPS 1Y (TTM)-125.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-637.61%
Revenue 1Y (TTM)13.56%
Revenue growth 3Y-3.92%
Revenue growth 5YN/A
Sales Q2Q%185.22%
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.
4. Valuation
4.1 Price/Earnings Ratio
HTCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HTCO is valued expensively inside the industry as 82.86% of the companies are valued cheaper.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HTCO indicates a somewhat cheap valuation: HTCO is cheaper than 74.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.01 | ||
| EV/EBITDA | 20.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
HTCO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:HTCO (11/10/2025, 8:00:02 PM)
10.76
-0.05 (-0.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners0.34%
Inst Owner ChangeN/A
Ins Owners43.01%
Ins Owner Change0%
Market Cap60.26M
Revenue(TTM)108.18M
Net Income(TTM)-23.60M
AnalystsN/A
Price TargetN/A
Short Float %1.41%
Short Ratio0.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.56 | ||
| P/FCF | 9.01 | ||
| P/OCF | 9 | ||
| P/B | 2.84 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 20.72 |
EPS(TTM)-10.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.19
FCFY11.1%
OCF(TTM)1.2
OCFY11.11%
SpS19.32
BVpS3.78
TBVpS3.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -56.61% | ||
| ROE | -111.42% | ||
| ROCE | 8.72% | ||
| ROIC | 6.87% | ||
| ROICexc | 13.72% | ||
| ROICexgc | 13.72% | ||
| OM | 2.13% | ||
| PM (TTM) | N/A | ||
| GM | 7.49% | ||
| FCFM | 6.18% |
ROA(3y)-63.95%
ROA(5y)-38.37%
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 3Y-55.54%
ROICexgc growth 5YN/A
ROICexc growth 3Y-55.54%
ROICexc growth 5YN/A
OM growth 3Y-37.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.99%
GM growth 5YN/A
F-Score6
Asset Turnover2.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.16 | ||
| Debt/EBITDA | 0.43 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | -12.61 | ||
| Cash Conversion | 288.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 2.06 | ||
| Altman-Z | 3.5 |
F-Score6
WACC7.99%
ROIC/WACC0.86
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)-125.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-637.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.56%
Revenue growth 3Y-3.92%
Revenue growth 5YN/A
Sales Q2Q%185.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y114.75%
EBIT growth 3Y-39.64%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y120.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120.11%
OCF growth 3YN/A
OCF growth 5YN/A
HIGH-TREND INTERNATIONAL-A / HTCO 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 for HTCO stock?
ChartMill assigns a valuation rating of 1 / 10 to HIGH-TREND INTERNATIONAL-A (HTCO). This can be considered as Overvalued.
What is the profitability of HTCO stock?
HIGH-TREND INTERNATIONAL-A (HTCO) has a profitability rating of 1 / 10.