HTCO
High-Trend International Group
Next earnings Aug 6, 2026
$4.10
▼ -0.73%$4.10▼ -22.20%
over 1Y
L $2.62EODHDH $13.62
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-0.7%
1W+0.7%
1M+41.4%
3M-62.1%
YTD-51.5%
1Y-22.2%
Sell
Conviction
Horizon
Medium (3–12mo)
Revenue grew 98.2% YoY; but unprofitable (net margin -10.0%).
Revenue (FY2025) $214M · FY2025
High-Trend International Group shows $214M in FY2025 revenue (+98.2% YoY), a -10.0% net margin, and -272.5% ROE.
Supporting the case: revenue grew 98.2% YoY.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $122M | $185M | $95.3M | $108M | $214M |
| Gross profit | $13.0M | $26.8M | -$11.9M | $8.10M | $6.80M |
| Operating income | $10.5M | $23.6M | -$15.6M | $2.30M | -$19.9M |
| Net income | $5.31M | $12.2M | -$9.33M | -$23.6M | -$21.5M |
| Diluted EPS | $0.11 | $0.24 | -$4.45 | -$10.02 | -$4.18 |
| Net margin | 4.4% | 6.6% | -9.8% | -21.8% | -10.0% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$28.5M
EV / EBITDA—
EV / Sales0.1
EV / FCF6.2
P / FCF8.0
PEG (trailing)—
Earnings yield-57.8%
FCF yield12.5%
Quality & risk
ROIC (est.)-167.8%
Free cash flow$4.63M
Total debt$1.50M
Net cash$8.64M
Altman Z-Score3.89 safe
Piotroski F-Score7/9
Capital returns
Buyback yield—
Dividend yield (est.)2.4%
Shareholder yield2.4%
Shares Δ YoY-94.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗SCHEDULE 13GFiling2026-05-19open ↗6-KPeriod ending 2026-05-142026-05-14open ↗424B5Filing2026-05-14open ↗6-KPeriod ending 2026-05-142026-05-14open ↗6-KPeriod ending 2026-05-112026-05-11open ↗6-KPeriod ending 2026-05-042026-05-04open ↗SCHEDULE 13G/AFiling2026-04-29open ↗3Period ending 2024-07-082026-04-29open ↗20-F/APeriod ending 2025-10-312026-04-06open ↗6-KPeriod ending 2026-04-062026-04-06open ↗3Period ending 2026-01-092026-04-02open ↗3Period ending 2026-01-262026-03-24open ↗
Frequently asked
- Is High-Trend International Group (HTCO) a buy?
- HTCO currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 98.2% YoY; but unprofitable (net margin -10.0%).
- What is High-Trend International Group's quality score?
- HTCO scores 53.463973598448526/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001928948, latest SCHEDULE 13G filed 2026-05-19) · EODHD · as of 7/1/2026, 7:25:18 AM.
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