Stocktoria

High-Trend International Group HTCO

Nasdaq · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2021-09-27 · LEI

High-Trend International Group statistics & valuation

Market cap$37.4M
P / S0.2×
P / B3.0×
P / FCF8.1×
Net margin-10.0%
Return on equity-170.3%
FCF margin2.2%
Return on capital-157.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
4.40% 6.60% -9.80% -21.80% -10.00% 20212022202320242025
Gross margin (%)
10.60% 14.50% -12.50% 7.50% 3.20% 20212022202320242025
Operating margin (%)
8.60% 12.70% -16.40% 2.10% -9.30% 20212022202320242025
Return on equity (%)
157.50% 122.00% -270.10% -170.30% 20212022202320242025
Shares outstanding
50.0M 50.0M 52.8M 117.9M 6.6M 20212022202320242025
Net debt ($)
-$6.1M -$18.3M $194705 -$5.4M 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
19.50% 34.40% -110.70% -80.80% -66.30% 20212022202320242025
Free cash flow margin (%)
2.20% 20212022202320242025
Debt / equity (×)
1.27× 0.32× 0.17× 20212022202320242025
EPS ($)
$0.11 $0.24 -$4.45 -$10.02 -$4.18 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Gross margin3.2%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 margin2.2%————
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×-0.33×0.32×1.27×
Current ratio1.541.320.481.441.28

Computed from company filings · US · as of 2025-10-31. Facts plus Stocktoria's own computed scores — not investment advice.