Stocktoria
High-Trend International Group HTCO
Nasdaq · XNAS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2021-09-27
Chart by TradingView
5/9
Piotroski F — financial health
-6.51
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $214.4M | $108.2M | $95.3M | $185.3M | $122.0M |
| Gross profit | $6.8M | $8.1M | -$11.9M | $26.8M | $13.0M |
| Operating income | -$19.9M | $2.3M | -$15.6M | $23.6M | $10.5M |
| Net income | -$21.5M | -$23.6M | -$9.3M | $12.2M | $5.3M |
| Operating cash flow | $4.6M | -$3.3M | -$17.8M | $33.1M | $632,490 |
| Free cash flow | $4.6M | — | — | — | — |
| Total assets | $32.4M | $29.2M | $8.4M | $35.6M | $27.2M |
| Total liabilities | $19.8M | $20.5M | $15.7M | $25.5M | $23.8M |
| Shareholders' equity | $12.6M | $8.7M | -$7.3M | $10.0M | $3.4M |
| Ratios | |||||
| Gross margin | 3.2% | 7.5% | -12.5% | 14.5% | 10.6% |
| Operating margin | -9.3% | 2.1% | -16.4% | 12.7% | 8.6% |
| Net margin | -10.0% | -21.8% | -9.8% | 6.6% | 4.4% |
| FCF margin | 2.2% | — | — | — | — |
| Return on assets | -66.3% | -80.8% | -110.7% | 34.4% | 19.5% |
| Return on equity | -170.3% | -270.1% | 128.5% | 122.0% | 157.5% |
| Debt / equity | — | 0.17× | -0.33× | 0.24× | 1.27× |
| Current ratio | 1.54 | 1.32 | 0.48 | 1.44 | 1.28 |
| Revenue growth | 98.2% | 13.6% | -48.6% | 52.0% | — |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -6.51 (distress)
- Working capital / assets 0.326
- Retained earnings / assets -1.589
- EBIT / assets -0.615
- Equity / liabilities 0.638
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001928948 · as of 2025-10-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.