High-Trend International Group
HTCO
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.
5-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
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
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Oct 31, 2025 20-F ↗ | Q4 FY2024 Oct 31, 2024 20-F ↗ | Q4 FY2023 Oct 31, 2023 20-F ↗ | Q4 FY2022 Oct 31, 2022 20-F ↗ | Q4 FY2021 Oct 31, 2021 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%)
|
| Net Debt (USD) | $-10.14M | $-5.37M | $194.71K | $-18.33M | $-6.09M |
| Metric | Q4 FY2025 Oct 31, 2025 20-F ↗ | Q4 FY2024 Oct 31, 2024 20-F ↗ | Q4 FY2023 Oct 31, 2023 20-F ↗ | Q4 FY2022 Oct 31, 2022 20-F ↗ | Q4 FY2021 Oct 31, 2021 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 |
Secondary lens
Benchmark Lens
Compare HTCO against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare HTCO against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for HTCO
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How HTCO compares to all companies
Peer Comparison
HTCO vs similar peers
Compare HTCO with peers
Stack HTCO against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 6 years · 5 quarters