HTCONasdaqDeep Sea Foreign Transportation of FreightFiscal year ends October 31
High-Trend International Group
Financials through fiscal 2025, year ended Oct 31, 2025Last filing: 20-F on Jan 23, 2026
$1.10+0.08 (+7.84%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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High-Trend International statistics
Financials through Oct 31, 2025, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | High-Trend International | Industry median |
|---|---|---|
| Market Cap | $7.30M | $829.89M |
| Enterprise Value | $1.88M | $1.30B |
| PS Ratio | 0.03 | 2.05 |
| PB Ratio | 0.93 | 1.15 |
| P/TBV Ratio | 0.93 | 1.14 |
| P/FCF Ratio | 1.58 | 11.40 |
| P/OCF Ratio | 1.58 | 6.16 |
Enterprise value
| Measure | High-Trend International | Industry median |
|---|---|---|
| EV / Sales | 0.01 | 2.57 |
| EV / FCF | 0.41 | 14.69 |
Income (trailing twelve months)
| Measure | High-Trend International | Industry median |
|---|---|---|
| Revenue | $214.42M | $392.54M |
| Gross Profit | $6.80M | $632.15M |
| Operating Income | -$19.91M | $79.99M |
| Pretax Income | -$20.10M | $113.60M |
| Net Income | -$21.46M | $61.15M |
| EBITDA | -$19.91M | $112.44M |
| EPS (Diluted) | -$4.18 | $1.35 |
Margins
| Measure | High-Trend International | Industry median |
|---|---|---|
| Gross Margin | 3.17% | 49.1% |
| Operating Margin | -9.29% | 23.1% |
| Pretax Margin | -9.37% | 13.5% |
| Profit Margin | -10.0% | 16.9% |
| EBITDA Margin | -9.29% | 31.8% |
| FCF Margin | 2.16% | 11.9% |
Returns
| Measure | High-Trend International | Industry median |
|---|---|---|
| Return on Equity (ROE) | -324.2% | 10.8% |
| Return on Assets (ROA) | -69.7% | 4.31% |
| Return on Capital Employed (ROCE) | -157.7% | 7.98% |
Growth
| Measure | High-Trend International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 98.2% | -0.55% |
| Revenue Growth (3Y CAGR) | 4.98% | 3.02% |
| Revenue Growth (5Y CAGR) | 22.3% | 10.00% |
Balance sheet
| Measure | High-Trend International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.14M | $105.68M |
| Net Cash (Debt) | $10.14M | -$78.32M |
| Net Cash Per Share | $1.53 | -$3.81 |
| Equity (Book Value) | $7.88M | $665.65M |
| Book Value Per Share | $1.19 | $15.98 |
| Tangible Book Value | $7.88M | $665.65M |
| Working Capital | $10.56M | $83.19M |
Financial position
| Measure | High-Trend International | Industry median |
|---|---|---|
| Current Ratio | 1.54 | 1.68 |
| Quick Ratio | 0.95 | 1.06 |
| Interest Coverage | -433.49 | 2.23 |
Cash flow (trailing twelve months)
| Measure | High-Trend International | Industry median |
|---|---|---|
| Operating Cash Flow | $4.63M | $121.01M |
| Capital Expenditures | -$5.07K | -$37.83M |
| Free Cash Flow | $4.63M | $15.11M |
| FCF Per Share | $0.70 | $1.05 |
Efficiency
| Measure | High-Trend International | Industry median |
|---|---|---|
| Asset Turnover | 6.97 | 0.28 |
| Revenue Per Employee | $11.91M | $3.55M |
| Profits Per Employee | -$1.19M | $287.16K |
| Employee Count | 18 | 175 |
Dividends and yields
| Measure | High-Trend International | Industry median |
|---|---|---|
| Earnings Yield | -294.2% | 7.19% |
| FCF Yield | 63.4% | 6.63% |
Shares
| Measure | High-Trend International | Industry median |
|---|---|---|
| Shares Outstanding | 6,632,440 | 40,731,400 |
| Shares Change (YoY) | 132.4% | 0.77% |
Taxes
| Measure | High-Trend International | Industry median |
|---|---|---|
| Income Tax | $9.11K | $368.05K |
Scores
| Measure | High-Trend International | Industry median |
|---|---|---|
| Altman Z-Score | 2.98 | 1.38 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from High-Trend International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.