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HIGH-TREND INTERNATIONAL-A (HTCO) Stock Fundamental Analysis

NASDAQ:HTCO - Nasdaq - KYG1901X1088 - Common Stock - Currency: USD

3.23  +0.02 (+0.62%)

After market: 3.07 -0.16 (-4.95%)

Fundamental Rating

1

Taking everything into account, HTCO scores 1 out of 10 in our fundamental rating. HTCO was compared to 29 industry peers in the Marine Transportation industry. HTCO may be in some trouble as it scores bad on both profitability and health. HTCO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

HTCO had negative earnings in the past year.
HTCO Yearly Net Income VS EBIT VS OCF VS FCFHTCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M -5M 10M -10M -15M

1.2 Ratios

The Return On Assets of HTCO (-69.42%) is worse than 96.43% of its industry peers.
Industry RankSector Rank
ROA -69.42%
ROE N/A
ROIC N/A
ROA(3y)-30.51%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HTCO Yearly ROA, ROE, ROICHTCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 200 400 600 800

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for HTCO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HTCO Yearly Profit, Operating, Gross MarginsHTCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 5 -5 10 -10 -15

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2. Health

2.1 Basic Checks

HTCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HTCO has more shares outstanding
Compared to 1 year ago, HTCO has a worse debt to assets ratio.
HTCO Yearly Shares OutstandingHTCO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M 40M 50M
HTCO Yearly Total Debt VS Total AssetsHTCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 7.69 indicates that HTCO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.69, HTCO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 7.69
ROIC/WACCN/A
WACC9.13%
HTCO Yearly LT Debt VS Equity VS FCFHTCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 20M 40M

2.3 Liquidity

HTCO has a Current Ratio of 0.58. This is a bad value and indicates that HTCO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of HTCO (0.58) is worse than 89.29% of its industry peers.
HTCO has a Quick Ratio of 0.58. This is a bad value and indicates that HTCO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of HTCO (0.58) is worse than 89.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.58
HTCO Yearly Current Assets VS Current LiabilitesHTCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

HTCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -493.37%.
HTCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.73% yearly.
EPS 1Y (TTM)-493.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.4%
Revenue 1Y (TTM)N/A
Revenue growth 3Y6.73%
Revenue growth 5YN/A
Sales Q2Q%-29.65%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HTCO Yearly Revenue VS EstimatesHTCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 20M 40M 60M 80M 100M
HTCO Yearly EPS VS EstimatesHTCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

HTCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HTCO Price Earnings VS Forward Price EarningsHTCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HTCO Per share dataHTCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for HTCO!.
Industry RankSector Rank
Dividend Yield N/A

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HIGH-TREND INTERNATIONAL-A

NASDAQ:HTCO (2/13/2025, 4:18:19 PM)

After market: 3.07 -0.16 (-4.95%)

3.23

+0.02 (+0.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.44%
Inst Owner ChangeN/A
Ins Owners35.66%
Ins Owner Change0%
Market Cap181.17M
AnalystsN/A
Price TargetN/A
Short Float %0.24%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.9
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.7
BVpS-0.1
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -69.42%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-30.51%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover7.09
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.58
Altman-Z 7.69
F-ScoreN/A
WACC9.13%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-493.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y6.73%
Revenue growth 5YN/A
Sales Q2Q%-29.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7003.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5127.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5127.65%
OCF growth 3YN/A
OCF growth 5YN/A