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$3.42
-54.85% 1Y
Mkt Cap$23.02M
P/E-0.34
P/B2.92
52W High$38.22
52W Low$2.55
Book Value$1.17
EPS (TTM)$-10.02

Company Overview

HTCO (HTCO) is a publicly traded company listed on with a market capitalization of $23.02M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Recent Developments

  • Oct 2025 Revenue of $214.42M (+98.2% YoY); net profit $-21.46M.
  • Trailing 12 Months Year-on-year growth — revenue +98.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.98%
1 Year:98.21%

Stock Price Performance

1 Year:-54.85%
6 Months:-60.96%
3 Months:-53.47%
1 Month:-7.32%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 2% of range
$2.55 $38.22
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)47.40 · Neutral
Price Performance
1M-7.32%
3M-53.47%
6M-60.96%
1Y-54.85%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Trading 91.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.34
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$1.17
Price to Book
2.92
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
4.98%
Profit 5Y
-
Revenue (YoY)
98.21%
Earnings (YoY)
-

Profitability & Returns

ROCE
-
ROE
-
ROA
-66.33%
Profit Margin
-10.01%
Op Margin
-9.29%
Gross Margin
3.17%
EPS (Latest Qtr)
$-
EPS (TTM)
$-10.02

Balance Sheet & Liquidity

Debt/Equity
1.32
Quick Ratio
-
Current Ratio
1.54
Debt
$104.13K
Total Assets
$32.36M
Current Assets
$30.29M
Working Capital
$10.56M

Ownership

Promoter Holding
34.83%
Chg in Prom Hold
-
FII / Inst Holding
7.39%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$214.42M
EBITDA
$-19.98M
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
6.73M
Gross Margin
3.17%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Revenue -185.35M95.26M108.18M214.42M
Cost of Revenue -158.50M107.14M100.08M207.61M
Gross Profit -26.85M-11.89M8.10M6.80M
Operating Expenses -3.27M3.74M5.80M26.72M
Operating Income -23.58M-15.63M2.30M-19.91M
EBITDA -23.75M-15.58M-21.01M-19.98M
Interest Expense -101.88K112.02K90.20K45.94K
Pretax Income -23.61M-15.78M-21.21M-20.10M
Tax Provision -11.24K2.54K4.14K9.11K
Net Income -12.23M-9.33M-23.60M-21.46M
Diluted EPS 2.665.80-4.45-10.02-

Balance Sheet (Annual)

Figures in USD.

Metric Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Total Assets -35.57M8.43M29.21M32.36M
Current Assets -33.43M6.77M25.87M30.29M
Cash & Equivalents -21.57M2.22M6.86M10.14M
Inventory -----
Receivables -3.96M983.78K7.58M8.65M
Total Liabilities -25.55M15.70M20.47M19.76M
Current Liabilities -23.18M14.11M19.55M19.73M
Long Term Debt 3.37M2.37M1.48M916.92K-
Total Debt -5.62M5.83M7.01M104.13K
Total Equity -4.53M-5.41M5.36M7.88M
Shares Outstanding -2.11M2.11M4.72M6.73M

Ratios (Annual)

Figures in %.

Metric Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Gross Margin % -14.5%-12.5%7.5%3.2%
Operating Margin % -12.7%-16.4%2.1%-9.3%
Net Margin % -6.6%-9.8%-21.8%-10.0%
ROE % -269.8%172.6%-440.0%-272.5%
ROCE % -190.3%275.2%23.9%-157.7%

Shareholding Pattern

Insiders
34.83%
Institutions
7.39%
Public Float
11.34%

Analyst View

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Latest News

Recent headlines for HTCO

Yahoo Finance Mon, 27 Jul 2026

HTCO Announces Ten-Year Extension of Singapore MSI-AIS Maritime Tax Exemption Through 2035

High-Trend International Group (NASDAQ: HTCO) ("HTCO" or the "Company"), a global maritime logistics company, today announced that its Singapore subsidiaries have received a ten-year extension of the Maritime Sector Incentive—Approved Inter…

Yahoo Finance hu, 23 Jul 2026

HTCO Reports Abundant Cash Reserves in First Half Fiscal 2026, With Strong Liquidity Following Debt Retirement and Post-Period Equity Financing, Laying a Solid Foundation for Strategic Transformation

High-Trend International Group (NASDAQ: HTCO) ("HTCO" or the "Company"), a global maritime logistics company, today announced its strengthened financial position as of April 30, 2026, highlighted by a cash balance of $17.3 million, the full…

Yahoo Finance Wed, 22 Jul 2026

HTCO Revenue Surges 38.3% to $137.5 Million in First Half Fiscal 2026, Driven by Expanded Operations and Favorable Dry Bulk Market Conditions

High-Trend International Group (NASDAQ: HTCO) ("HTCO" or the "Company"), a global maritime logistics company, today announced its unaudited financial results for the six months ended April 30, 2026, highlighted by a 38.3% surge in total rev…

Yahoo Finance hu, 14 May 2026

High‑Trend International Group Announces Cancellation and Retirement of 630,000 Class A Ordinary Shares

High-Trend International Group (Nasdaq: HTCO, the "Company") today announced that it has completed the cancellation and retirement of 630,000 Class A ordinary shares (the "Pre‑Delivery Shares") that were previously issued to Streeterville C…

Yahoo Finance Wed, 13 May 2026

Why Is High-Trend International Stock Sinking Wednesday?

Global shipping company High-Trend International Group (NASDAQ:HTCO) shares fell in Wednesday premarket trading after the company priced a $15 million registered direct offering. HTCO agreed to sell 2,307,700 Class A ordinary shares to inst…

Yahoo Finance Wed, 13 May 2026

High-Trend International Group Announces Pricing of $15 Million Registered Direct Offering with Global Institutional Investors

High-Trend International Group (NASDAQ: HTCO) ("HTCO" or the "Company"), a global ocean transportation company, today announced that it has entered into securities purchase agreements with global institutional investors for the purchase and…

HTCO — Frequently Asked Questions

What is the current share price of HTCO?

As of 2026-08-05 17:25 PDT, HTCO trades at $3.42 on NASDAQ/NYSE. Its 52-week range is $2.55 to $38.22.

What is the market capitalisation of HTCO?

HTCO has a market capitalisation of $23.02M on NASDAQ/NYSE.

What is the P/E ratio of HTCO?

HTCO trades at a trailing price-to-earnings (P/E) ratio of -0.34. Its price-to-book (P/B) ratio is 2.92.

Is HTCO a good stock to buy?

This page provides a data-driven analysis of HTCO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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