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HTCO · Nasdaq · United States · Deep Sea Foreign Transportation Of Freight
In shortHigh-Trend International Group is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -9.3% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -10.0% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -324.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.54× | 61/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -433.49× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -6.76 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.2% | 29/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 55.1% | 0/100 |
| Operating margin volatility | 12.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 5.0% | 44/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 122 | 185 | 95 | 108 | 214 |
| Cost of revenue | 109 | 159 | 107 | 100 | 208 |
| Gross profit | 13 | 27 | (12) | 8.1 | 6.8 |
| Operating income | 10 | 24 | (16) | 2.3 | (20) |
| Interest expense | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Pre-tax income | 10 | 24 | (16) | (21) | (20) |
| Income tax | 0 | 0 | 0 | 0 | 0 |
| Net income | 5.3 | 12 | (9.3) | (24) | (21) |
| Diluted EPS | $0.11 | $0.24 | −$4.45 | −$10.02 | −$4.18 |
| Diluted shares (millions) | 50 | 50 | 2.1 | 2.4 | 5.5 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
−6.76 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Oct 31, 2025 · Data updated Jan 23, 2026