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High-Trend International Group

HTCO

$3.16 ▼ -0.19 (-5.67%) at close

6 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

High-Trend International Group faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $17.3M

Dividend Yield —

Revenue Growth 98.2% ↗

Op. Margin -9.3% ↘

ROIC -252.9% ↘

FCF / Share $0.85 ↗

Trailing P/E —

Price / Book 2.2x

FCF Yield 26.8%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$214.42M

↑ +98.2% —

Net Income Profit after all expenses

$-21.46M

↑ +9.0% —

Operating Margin Operating profit as % of sales

-9.3%

↓ -535.9% 16th

FCF / Share Free cash flow per share

$0.85

↑ +1595.6% —

Long-Term Debt Long-term obligations

$1.50M

↓ -38.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health

Cash Quality

Financial view

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Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Oct 31, 2025 20-F ↗	FY 2024 Oct 31, 2024 20-F ↗	FY 2023 Oct 31, 2023 20-F ↗	FY 2022 Oct 31, 2022 20-F ↗	FY 2021 Oct 31, 2021 20-F ↗	FY 2020 Oct 31, 2020 20-F ↗
Revenue Growth YoY (%)	98.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1864%)	13.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+171%)	-48.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1072%)	52.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+939%)	55.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1013%)	—
EPS Growth YoY (%)	-945.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-122.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	118.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—
Net Income Growth YoY (%)	9.0% Fair ↑ Fair Improving Year-over-year change in net income	-152.9% Weak Weak Year-over-year change in net income	N/M	130.4% Excellent Excellent Year-over-year change in net income	N/M	—
FCF Growth YoY (%)	N/M	83.3% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	N/M	5138.4% Excellent Excellent Year-over-year change in free cash flow	-42.7% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	5.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-3.9% Weak Weak Compound annual revenue growth over 3 years	6.7% Fair Fair Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	22.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Oct 31, 2025 20-F ↗	FY 2024 Oct 31, 2024 20-F ↗	FY 2023 Oct 31, 2023 20-F ↗	FY 2022 Oct 31, 2022 20-F ↗	FY 2021 Oct 31, 2021 20-F ↗	FY 2020 Oct 31, 2020 20-F ↗
Operating Margin (%) (%)	-9.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-16.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-237%)	12.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	8.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	-7.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)
Effective Tax Rate (%) (%)	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-10.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-225%)	-21.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-373%)	-9.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-222%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	4.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	-4.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)
FCF Margin (%) (%)	2.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-18.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.90x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.71x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Oct 31, 2025 20-F ↗	FY 2024 Oct 31, 2024 20-F ↗	FY 2023 Oct 31, 2023 20-F ↗	FY 2022 Oct 31, 2022 20-F ↗	FY 2021 Oct 31, 2021 20-F ↗	FY 2020 Oct 31, 2020 20-F ↗
Return on Invested Capital (%)	-252.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	33.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	522.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	302.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	215.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-61.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-185.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	66.3% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	38.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-272.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1917%)	—	172.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1051%)	269.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1699%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Oct 31, 2025 20-F ↗	FY 2024 Oct 31, 2024 20-F ↗	FY 2023 Oct 31, 2023 20-F ↗	FY 2022 Oct 31, 2022 20-F ↗	FY 2021 Oct 31, 2021 20-F ↗	FY 2020 Oct 31, 2020 20-F ↗
Debt to Equity (x)	—	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	-0.45x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-164%)	0.72x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	7.31x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+945%)	—
Interest Coverage (x)	-433.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	25.55x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-139.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	231.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	85.64x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-95.12x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-10.14M	$-5.37M	$194.71K	$-18.33M	$-6.09M	—
Debt / EBITDA (x)	—	0.64x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.15x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.14x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.41x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Oct 31, 2025 20-F ↗	FY 2024 Oct 31, 2024 20-F ↗	FY 2023 Oct 31, 2023 20-F ↗	FY 2022 Oct 31, 2022 20-F ↗	FY 2021 Oct 31, 2021 20-F ↗	FY 2020 Oct 31, 2020 20-F ↗
Revenue per Share (USD)	$39.19	$1.84	$1.82	$3.71	$2.44	$1.57
Basic EPS, GAAP (USD)	$-4.18	$-0.40	$-0.18	$0.24	$0.11	$-0.06
Free Cash Flow per Share (USD)	$0.85	$-0.06	$-0.34	$0.66	$0.01	$0.02
Book Value per Share (USD)	$1.44	$0.05	$-0.10	$0.09	$0.01	—
Tangible Book Value per Share (USD)	$1.44	$0.05	$-0.10	$0.09	$0.01	—
Basic Weighted Avg Shares (shares)	5.47M	58.85M	52.42M	50.00M	50.00M	50.00M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Oct 31, 2025 20-F ↗	FY 2024 Oct 31, 2024 20-F ↗	FY 2023 Oct 31, 2023 20-F ↗	FY 2022 Oct 31, 2022 20-F ↗	FY 2021 Oct 31, 2021 20-F ↗	FY 2020 Oct 31, 2020 20-F ↗
Working Capital (USD)	$10.56M	$6.31M	$-7.34M	$10.25M	$5.67M	—
LT Debt (USD)	—	$1.50M	$2.41M	$3.25M	$4.27M	—
Total Equity (USD)	$7.88M	$5.36M	$-5.41M	$4.53M	$583.91K	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Oct 31, 2025 20-F ↗	FY 2024 Oct 31, 2024 20-F ↗	FY 2023 Oct 31, 2023 20-F ↗	FY 2022 Oct 31, 2022 20-F ↗	FY 2021 Oct 31, 2021 20-F ↗	FY 2020 Oct 31, 2020 20-F ↗
Sales/Revenue/Turnover (USD)	$214.42M	$108.18M	$95.26M	$185.35M	$121.96M	$78.35M
Depreciation Expense (USD)	$505.00	$22.20K	$42.23K	$42.04K	—	—
Net Income, GAAP (USD)	$-21.46M	$-23.60M	$-9.33M	$12.23M	$5.31M	$-3.17M
Operating Cash Flow (USD)	$4.63M	$-3.33M	$-17.77M	$33.13M	$632.49K	$1.10M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 5 quarters

High-Trend International Group

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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