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High-Trend International Group (HTCO) stock

HTCONasdaqDeep Sea Foreign Transportation of FreightFiscal year ends October 31
Financials through fiscal 2025, year ended Oct 31, 2025Last filing: 20-F on Jan 23, 2026Score 5/30
$1.76+0.06 (+3.53%)

Close on Nov 13, 2026Market cap $11.67MP/E –Yield –

High-Trend International statistics

82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Apr 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$11.67M
$880.89M
Enterprise Value
$80.88K
$1.34B
PS Ratio
0.05
1.96
PB Ratio
1.96
1.06
P/TBV Ratio
1.96
1.06
P/FCF Ratio
2.52
12.15
P/OCF Ratio
2.52
5.93

Enterprise valuationIndustry

EV / Sales
0.00
2.39
EV / FCF
0.02
14.63

Share statisticsIndustry

Shares Change (YoY)
132.4%
0.80%
Shares Held by Institutions
2.07%
31.6%

Short sellingIndustry

Short Interest
120,748
–
Short Interest Change
100.4%
-2.76%
Short % of Shares Outstanding
1.82%
3.46%
Days to Cover
1.00
3.09

Stock price statisticsIndustry

52-Week High
$56.59
–
52-Week Low
$0.90
–
20-Day Moving Average
$1.45
–
50-Day Moving Average
$1.77
–
200-Day Moving Average
$5.22
–
Average True Range (14)
$0.25
–
Price Change (1 Week)
0.57%
2.81%
Price Change (1 Month)
51.7%
-2.50%
Price Change (3 Months)
-40.5%
-1.48%
Price Change (6 Months)
-72.4%
3.68%
Price Change (YTD)
-79.1%
34.9%
Price Change (1 Year)
-84.0%
31.8%
Price Change (3 Years)
-87.9%
47.9%
Price Change (5 Years)
-99.3%
71.0%
Price Change (10 Years)
-99.1%
102.6%
Average Volume (10 Days)
176,954
–
Average Volume (20 Days)
475,404
–
Average Volume (90 Days)
171,342
–
Relative Volume
2.08
0.72
Relative Strength Index (14)
55.6
46.4
Volatility (1 Year)
303.5%
42.5%
Beta (5 Years)
-0.39
0.69

MarginsIndustry

Gross Margin
3.17%
49.1%
Operating Margin
-9.29%
23.2%
Pretax Margin
-9.37%
13.6%
Profit Margin
-10.0%
16.1%
EBITDA Margin
-9.29%
31.1%
FCF Margin
2.16%
11.3%

Returns on capitalIndustry

Return on Equity (ROE)
-158.2%
10.2%
Return on Assets (ROA)
-56.8%
4.27%
Return on Capital Employed (ROCE)
-170.0%
7.66%

Financial positionIndustry

Current Ratio
1.46
1.70
Quick Ratio
1.08
1.08
Interest Coverage
-433.49
2.03

GrowthIndustry

Revenue Growth (YoY)
98.2%
1.99%
Revenue Growth (3Y CAGR)
4.98%
2.32%
Revenue Growth (5Y CAGR)
22.3%
10.00%

EfficiencyIndustry

Asset Turnover
5.68
0.26
Revenue Per Employee
$11.91M
$1.34M
Profits Per Employee
-$1.19M
$199.40K
Employee Count
18
481
WACC
7.60%
7.93%

Income statement (TTM)Industry

Revenue
$214.42M
$392.54M
Gross Profit
$6.80M
$632.15M
Operating Income
-$19.91M
$95.60M
Pretax Income
-$20.10M
$116.88M
Net Income
-$21.46M
$74.23M
EBITDA
-$19.91M
$136.68M
EPS (Diluted)
-$4.18
$1.38

Balance sheetIndustry

Net Cash (Debt)
$17.35M
-$75.11M
Net Cash Per Share
$2.62
-$3.88
Equity (Book Value)
$5.96M
$682.75M
Book Value Per Share
$0.90
$17.19
Tangible Book Value
$5.96M
$682.75M
Working Capital
$10.26M
$98.83M

Cash flow (TTM)Industry

Operating Cash Flow
$4.63M
$131.02M
Capital Expenditures
-$5.07K
-$39.96M
Free Cash Flow
$4.63M
$50.90M
FCF Per Share
$0.70
$1.54

Dividends and yieldsIndustry

Earnings Yield
-183.9%
6.91%
FCF Yield
39.6%
6.06%

Taxes and interestIndustry

Interest Expense
$45.94K
$23.41M
Income Tax
$9.11K
$323.10K

Scores and fair valueIndustry

Altman Z-Score
2.76
1.21
Piotroski F-Score
5
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodHTCOS&P 500DifferenceHTCO per yearS&P 500 per year
1 month+42.5%-3.0%+45.5 pts
3 months-42.3%-2.8%−39.5 pts
Year to date-79.1%+11.5%−90.6 pts
1 year-83.9%+13.5%−97.4 pts
3 years-89.0%+77.7%−166.7 pts-52.1%+21.1%
5 years-99.3%+72.6%−171.9 pts-62.8%+11.5%
10 years-99.0%+308.2%−407.2 pts-36.9%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M HTCO shares were sold short on Oct 30, 2026, up 100.4% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 38.8% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026120,748+100.4%716,7841.0
Oct 15, 202660,268-42.2%137,7161.0
Sep 30, 2026104,204-6.6%25,5534.1
Sep 15, 2026111,575-33.2%91,3011.2
Aug 31, 2026167,150+1.0%41,2344.0
Aug 14, 2026165,534-28.3%88,4221.9
Jul 31, 2026230,977-27.9%99,8602.3
Jul 15, 2026320,256-27.4%150,0782.1
Jun 30, 2026441,084+3.2%314,9881.4
Jun 15, 2026427,403+5.4%1,287,2271.0
May 29, 2026405,683+24.1%590,0911.0
May 15, 2026326,845-23.7%1,947,3561.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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