NASDAQ · Marine Shipping

High-Trend International Group (HTCO) Stock

$1.53 +30.77% NASDAQ: HTCO Industrials

Valuation

MetricValue
Price$1.53
Market Cap$12.90M
P/E Ratio-1.23
P/B Ratio2.64
P/S Ratio0.08
EPS (TTM)$-3.92
52-Week High$56.59
52-Week Low$1.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-183.75%
ROA-37.58%
ROCE-83.43%
Gross Margin-9.35%
Operating Margin-9.35%
Net Margin-5.03%
Debt/Equity0.01
Current Ratio1.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$122.0M$185.0M$95.0M$108.0M$214.0M
Operating Profit$10.0M$24.0M$-16.0M$2.0M$-20.0M
Net Profit$5.0M$12.0M$-9.0M$-24.0M$-21.0M
EPS$8.88$3.00$-2.25$-5.00$-3.92
Op Margin8.6%12.7%-16.4%2.1%-9.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.0M$36.0M$8.0M$29.0M$32.0M
Total Liabilities$24.0M$26.0M$16.0M$20.0M$20.0M
Cash$10.0M$22.0M$2.0M$7.0M$10.0M
Borrowings$11.0M$6.0M$6.0M$7.0M$0

Latest News

High‑Trend International Group Announces Cancellation and Retirement of 630,000 Class A Ordinary Shares PR Newswire · May 14, 2026 Why Is High-Trend International Stock Sinking Wednesday? Benzinga · May 13, 2026 High-Trend International Group Announces Pricing of $15 Million Registered Direct Offering with Global Institutional Investors PR Newswire · May 13, 2026 Top Midday Gainers MT Newswires · May 12, 2026 High-Trend International Group Class A Shareholders Approve Major Corporate Governance Enhancements PR Newswire · May 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$33.0M$-18.0M$-3.0M$5.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-60.0M$-6.0M$-13.0M$-9.0M$0
Net Cash Flow$2.0M$11.0M$-19.0M$5.0M$3.0M
Free Cash Flow$1.0M$33.0M$-18.0M$-3.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-0.27
FCF Yield20.48%
Quick Ratio1.46
Interest Coverage-25.96
Return 1Y-47.69%
Return 3Y-78.37%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACCLAcco Group Holdings Limited $2.87 +9.13% 496.15 $40.04M 0.00%
DFLIDragonfly Energy Holdings Corp $2.40 -9.43% -0.05 $4.49M 0.00%
GWH $0.16 +0.00% -0.06 $4.61M 0.00%
HMRHeidmar Maritime Holdings Corp. $1.82 +7.06% 29.09 $107.37M 0.00%
MESAMesa Air Group, Inc. $18.78 -10.57% 5.87 $3.50M 0.00%

About High-Trend International Group

High-Trend International Group is led by CEO Shixuan He, employs 31 people, headquartered in SG, publicly traded since 2021.

High-Trend International Group (HTCO) stock trades at $1.53 with a market capitalization of $12.90M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.23, reflecting a net loss over the last twelve months, price-to-book of 2.64, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $1.00 and $56.59, and currently trades 97.3% below its 52-week high.

On profitability, High-Trend International Group generates a return on equity (ROE) of -183.75% (negative, reflecting a net loss), return on capital employed of -83.43%, an operating margin of -9.35%, a net profit margin of -5.03%.

High-Trend International Group by the numbers, 2020–2025

Between 2020 and 2025 High-Trend International Group reported revenue of $78.0M rising to $214.0M, a change of +174.4% across 6 years. Compounded, revenue has grown 22.4% a year over five years, 5.0% over three, 98.2% over the last twelve months. Net profit fell to $-21.0M.

Operating margin went from -7.3% in 2020 to -9.3% in 2025, a fall of 2.0 percentage points. The most recent net margin is -5.03%. On a trailing twelve-month basis to Mar '26, revenue is $424.0M and net profit $-49.0M.

Borrowings fell from $10.0M to $0, cash from operations was $5.0M in the latest year, positive in 4 of the last 6.

Return on equity has averaged 35.5% over five years, and was -262.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

High-Trend International Group (HTCO) — frequently asked questions

What is High-Trend International Group (HTCO) stock price today?

High-Trend International Group (HTCO) is currently trading at $1.53, up 30.77% today.

What is HTCO P/E ratio?

High-Trend International Group's P/E ratio is -1.23. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is HTCO return on equity (ROE)?

High-Trend International Group's return on equity (ROE) is -183.75%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is High-Trend International Group's market cap?

High-Trend International Group has a market capitalization of $12.90M.

Does HTCO pay a dividend?

High-Trend International Group is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does HTCO carry?

High-Trend International Group has a debt-to-equity ratio of 0.01. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is HTCO's profit margin?

High-Trend International Group reports a net profit margin of -5.03% — the share of revenue left after every cost, including tax and interest.

What sector is HTCO in?

High-Trend International Group is classified under Industrials, in the Marine Shipping industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is HTCO listed on?

High-Trend International Group trades on NASDAQ under the ticker HTCO.

What is HTCO's 52-week range?

Over the last year High-Trend International Group has traded between $1.00 and $56.59.

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Screens HTCO currently matches

On the figures above, High-Trend International Group passes the filters for 4 of our ready-made screens, among them Day Gainers Stocks, Penny Stocks, Debt Free Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.