Is High-Trend International Group (HTCO) a Buy, Sell, or Hold?
High-Trend International Group
NASDAQ:HTCO
$3.06 USD
-$0.02 (-0.65%)
- Volume
- 79.46K
- Average Volume
- 1.11M
- Market Capitalization
- $16.74M
- P/E Ratio
- -0.78
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $56.59
- Year Low
- $1.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.54
HTCO Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| revenue | 214.42M | 108.18M | 95.26M | 185.35M | 121.96M | 78.35M |
| costOfRevenue | 207.69M | 100.08M | 107.14M | 158.5M | 109.01M | 82.29M |
| grossProfit | 6.73M | 8.1M | -11.89M | 26.85M | 12.95M | -3.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.8M | 3.74M | 3.25M | 2.44M | 1.79M |
| sellingAndMarketingExpenses | - | - | - | 16342 | 27452 | - |
| sellingGeneralAndAdministrativeExpenses | 26.64M | 5.8M | 3.74M | 3.27M | 2.47M | 1.79M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 26.64M | 5.8M | 3.74M | 3.27M | 2.47M | 1.79M |
| costAndExpenses | 234.33M | 105.87M | 110.89M | 161.77M | 111.48M | 84.08M |
| netInterestIncome | 14898 | -86759 | -104.28K | -101.86K | -122.39K | -52649 |
| interestIncome | 60833 | 3444 | 7738 | 18 | 5 | 7607 |
| interestExpense | 45935 | 90203 | 112.02K | 101.88K | 122.39K | 60256 |
| depreciationAndAmortization | 72958 | 106.43K | 85752 | 42042 | 40085 | 39594 |
| ebitda | -19.98M | -21.01M | -15.58M | 23.75M | 10.42M | -5.66M |
| ebit | -20.06M | -21.12M | -15.66M | 23.71M | 10.38M | -5.7M |
| nonOperatingIncomeExcludingInterest | 143.15K | 23.42M | 35209 | -129.12K | 100.09K | -33093 |
| operatingIncome | -19.91M | 2.3M | -15.63M | 23.58M | 10.48M | -5.73M |
| totalOtherIncomeExpensesNet | -189.09K | -23.52M | -147.23K | 27239 | -222.48K | -27163 |
| incomeBeforeTax | -20.1M | -21.21M | -15.78M | 23.61M | 10.26M | -5.76M |
| incomeTaxExpense | 9106 | 4139 | 2542 | 11243 | 2113 | 2357 |
| netIncomeFromContinuingOperations | -20.11M | -21.22M | -15.78M | 23.6M | 10.26M | -5.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -21.46M | -23.6M | -9.33M | 12.23M | 5.31M | -3.17M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -21.46M | -23.6M | -9.33M | 12.23M | 5.31M | -3.17M |
| eps | -3.92 | -5 | -2.25 | 3 | 8.88 | -5.25 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.14M | 6.86M | 2.22M | 21.57M | 10.35M | 8.12M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.14M | 6.86M | 2.22M | 21.57M | 10.35M | 8.12M |
| netReceivables | 10.08M | 7.59M | 987.97K | 4.91M | 7.84M | 2.54M |
| accountsReceivables | 8.65M | 7.58M | 983.78K | 3.96M | 7.83M | 2.42M |
| otherReceivables | 1.43M | 3472 | 4183 | 951.66K | 16246 | 123.01K |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | 7.92M | 4.25M |
| otherCurrentAssets | 10.07M | 11.42M | 3.56M | 6.95M | - | - |
| totalCurrentAssets | 30.29M | 25.87M | 6.77M | 33.43M | 26.12M | 14.91M |
| propertyPlantEquipmentNet | 108.9K | 23608 | 766.64K | 604.13K | 123.78K | 106.91K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.96M | 3.32M | 894.56K | 1.54M | 946.27K | 1.22M |
| totalNonCurrentAssets | 2.07M | 3.34M | 1.66M | 2.14M | 1.07M | 1.32M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 32.36M | 29.21M | 8.43M | 35.57M | 27.19M | 16.23M |
| totalPayables | 1.12M | 1.82M | 1.98M | 1.98M | 1.1M | 359.31K |
| accountPayables | 1.11M | 569.19K | 261.14K | 750.47K | 488.44K | 305.08K |
| otherPayables | 9213 | 1.25M | 1.72M | 1.23M | 613.5K | 54235 |
| accruedExpenses | 75000 | 5.85M | 4.42M | 7.88M | 5.72M | 7.07M |
| shortTermDebt | 77596 | 6.07M | 4.15M | 3.25M | 7.44M | 5.6M |
| capitalLeaseObligationsCurrent | - | 23407 | 90585 | - | - | - |
| taxPayables | - | 7756 | 56161 | 10939 | 1905 | 1549 |
| deferredRevenue | 16.67M | 5.78M | 3.46M | 10.07M | 6.18M | 5.79M |
| otherCurrentLiabilities | 1.79M | -407 | - | - | - | - |
| totalCurrentLiabilities | 19.73M | 19.55M | 14.11M | 23.18M | 20.44M | 18.81M |
| longTermDebt | 26533 | 916.92K | 1.48M | 2.37M | 3.37M | 4.07M |
| capitalLeaseObligationsNonCurrent | 26533 | - | 109.49K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 107 | 217 | 1293 | 1634 | 1426 |
| otherNonCurrentLiabilities | -26532 | - | - | - | - | - |
| totalNonCurrentLiabilities | 26533 | 917.03K | 1.59M | 2.37M | 3.37M | 4.07M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 26533 | 23407 | 200.08K | - | - | - |
| totalLiabilities | 19.76M | 20.47M | 15.7M | 25.55M | 23.81M | 22.89M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 16833 | 11790 | 5278 | 5000 | 50000 | 50000 |
| retainedEarnings | -51.42M | -28.55M | -4.96M | 4.38M | 433.78K | -4.88M |
| additionalPaidInCapital | 59.28M | 33.9M | -457.18K | 152.55K | 100.13K | 90 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| netIncome | -21.46M | -21.22M | -15.78M | 23.6M | 10.26M | -5.76M |
| depreciationAndAmortization | 72958 | 106.43K | 85752 | 42042 | 40085 | 39594 |
| deferredIncomeTax | -107 | -110 | -1076 | -341 | 208 | 789 |
| stockBasedCompensation | - | 1.2M | - | - | - | - |
| changeInWorkingCapital | 2.75M | -6.9M | -2.08M | 9.49M | -9.66M | 6.83M |
| accountsReceivables | -1.07M | -6.59M | 4.11M | 2.94M | -5.31M | 425.86K |
| inventory | - | - | - | - | - | - |
| accountsPayables | 375.64K | 308.04K | -489.33K | 262.03K | 183.36K | 283.8K |
| otherWorkingCapital | 3.44M | -613.99K | -5.7M | 6.3M | -4.54M | 6.12M |
| otherNonCashItems | 23.27M | 23.48M | -6.45M | 11.36M | -1305 | - |
| netCashProvidedByOperatingActivities | 4.63M | -3.33M | -17.77M | 33.13M | 632.49K | 1.1M |
| investmentsInPropertyPlantAndEquipment | -5071 | - | - | - | - | -1563 |
| acquisitionsNet | - | - | - | 7419 | - | - |
| purchasesOfInvestments | - | - | - | - | -58.08M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 58.38M | -300K |
| netCashProvidedByInvestingActivities | -5071 | - | - | 7419 | 300K | -301.56K |
| netDebtIssuance | -1.73M | 13.63M | 12.55M | 1.5M | 1.26M | 4.95M |
| longTermNetDebtIssuance | -1.5M | 9.77M | -832.58K | -1.02M | -165.44K | 4.43M |
| shortTermNetDebtIssuance | -232.92K | 3.86M | 13.38M | 2.52M | 1.42M | 513.92K |
| netStockIssuance | 380.13K | 2.85M | - | - | 60.07M | - |
| netCommonStockIssuance | 380.13K | 2.85M | - | - | 60.07M | - |
| commonStockIssuance | 380.13K | 2.85M | - | - | 60.07M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | -902K | -16.95M | - | - |
| commonDividendsPaid | - | - | -902K | -16.95M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -8.51M | -13.22M | -6.46M | -60.02M | -61340 |
| netCashProvidedByFinancingActivities | -1.35M | 7.97M | -1.58M | -21.91M | 1.31M | 4.89M |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 115M | 99.42M | 73.32M | 34.86M | 185.35M | - | - | - |
| costOfRevenue | 112.2M | 95.49M | 67.7M | 32.48M | 158.5M | - | - | - |
| grossProfit | 2.8M | 3.93M | 5.62M | 2.38M | 26.85M | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 3.25M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 16342 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.31M | 16.33M | 3.46M | 2.23M | 2.89M | 371.65K | 17135 | 3410 |
| otherExpenses | - | - | - | - | -15600 | 15600 | 18960 | - |
| operatingExpenses | 10.31M | 16.33M | 3.46M | 2.23M | 2.88M | 387.25K | 36095 | 3410 |
| costAndExpenses | 122.51M | 111.82M | 71.16M | 34.71M | 161.38M | 387.25K | 36095 | 3410 |
| netInterestIncome | 38460 | -23562 | -39015 | -47744 | -112.9K | 11042 | 86 | - |
| interestIncome | 54181 | 6652 | 1711 | 1733 | -11024 | 11042 | 86 | - |
| interestExpense | 15720 | 30214 | 40726 | 49477 | 101.88K | - | - | - |
| depreciationAndAmortization | 37253 | 35705 | 52337 | 54089 | 42042 | 42042 | - | 40085 |
| ebitda | -7.64M | -12.34M | -20.88M | -136.31K | 24.13M | -334.17K | -36009 | 36675 |
| ebit | -7.68M | -12.37M | -20.93M | -190.4K | 24.09M | -376.21K | -36009 | -3410 |
| nonOperatingIncomeExcludingInterest | 171.58K | -28431 | 23.09M | 334.04K | -118.07K | -11042 | -86 | - |
| operatingIncome | -7.51M | -12.4M | 2.16M | 143.65K | 23.97M | -387.25K | -36095 | -3410 |
| totalOtherIncomeExpensesNet | -187.3K | -1787 | -23.13M | -383.52K | 16195 | 11044 | 86 | - |
| incomeBeforeTax | -7.7M | -12.4M | -20.97M | -239.87K | 23.98M | -376.21K | -36009 | -3410 |
| incomeTaxExpense | 7826 | 1280 | - | 4139 | 11243 | - | - | - |
| netIncomeFromContinuingOperations | -7.7M | -12.41M | -20.97M | -244.01K | 23.97M | -376.21K | -36009 | -3410 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -8.16M | -13.3M | -22.83M | -771.66K | 12.61M | -376.21K | -36009 | -3410 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.16M | -13.3M | -22.83M | -771.66K | 12.61M | -376.21K | -36009 | -3410 |
| eps | -1.23 | -2.69 | -9.66 | -0.36 | 3.63 | -0.63 | -0.06 | -0.01 |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.14M | 13.25M | 6.86M | 3.37M | 2.22M | 9.6M | 21.57M | 22.32M | 10.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.14M | 13.25M | 6.86M | 3.37M | 2.22M | 9.6M | 21.57M | 22.32M | 10.35M |
| netReceivables | 10.08M | 3.89M | 7.59M | 4.03M | 987.97K | 659.79K | 4.91M | 14.77M | 7.84M |
| accountsReceivables | 8.65M | 3.89M | 7.58M | 4.03M | 983.78K | 659.79K | 3.96M | 14.43M | 7.83M |
| otherReceivables | 1.43M | - | 3472 | 983 | 4183 | - | 951.66K | 340.9K | 16246 |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | 7.57M | - | - | - | - | 63388 | 9.29M | 7.92M |
| otherCurrentAssets | 10.07M | 6.78M | 11.42M | 3.71M | 3.56M | 1.83M | 6.89M | - | - |
| totalCurrentAssets | 30.29M | 31.48M | 25.87M | 11.12M | 6.77M | 12.1M | 33.43M | 46.38M | 26.12M |
| propertyPlantEquipmentNet | 108.9K | 145.65K | 23608 | 712.55K | 766.64K | 772.07K | 604.13K | 102.38K | 123.78K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.96M | 10.06M | 3.32M | 1.61M | 894.56K | 846.71K | 1.54M | 871.49K | 946.27K |
| totalNonCurrentAssets | 2.07M | 10.2M | 3.34M | 2.33M | 1.66M | 1.62M | 2.14M | 973.88K | 1.07M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.36M | 41.68M | 29.21M | 13.44M | 8.43M | 13.72M | 35.57M | 47.35M | 27.19M |
| totalPayables | 1.12M | 3.06M | 1.82M | 7.81M | 1.98M | 3.33M | 1.98M | 3.17M | 1.1M |
| accountPayables | 1.11M | 881.54K | 569.19K | 9210 | 261.14K | 382.93K | 750.47K | 2.81M | 488.44K |
| otherPayables | 9213 | 2.18M | 1.25M | 7.8M | 1.72M | 2.95M | 1.23M | 366.79K | 613.5K |
| accruedExpenses | 75000 | 5.03M | 5.85M | 5.25M | 4.42M | 1.62M | 7.88M | 3.14M | 5.72M |
| shortTermDebt | 77596 | 161.27K | 6.07M | 2.53M | 4.15M | 1.37M | 3.25M | 2.58M | 7.44M |
| capitalLeaseObligationsCurrent | - | 75186 | 23407 | 92636 | 90585 | 124.5K | - | - | - |
| taxPayables | - | - | 7756 | 60410 | 56161 | 56161 | 10939 | - | 1905 |
| deferredRevenue | 16.67M | 6.93M | 5.78M | 3.38M | 3.46M | 4.11M | 10.07M | 17.22M | 6.18M |
| otherCurrentLiabilities | 1.79M | - | -407 | - | - | - | - | - | - |
| totalCurrentLiabilities | 19.73M | 15.25M | 19.55M | 19.06M | 14.11M | 10.56M | 23.18M | 26.11M | 20.44M |
| longTermDebt | 26533 | 916.92K | 916.92K | 998.2K | 1.48M | 1.63M | 2.37M | 2.86M | 3.37M |
| capitalLeaseObligationsNonCurrent | 26533 | 65290 | - | 63249 | 109.49K | 64538 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 107 | 107 | 107 | 217 | 217 | 1293 | 1634 | 1634 |
| otherNonCurrentLiabilities | -26532 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 26533 | 982.32K | 917.03K | 1.06M | 1.59M | 1.7M | 2.37M | 2.86M | 3.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26533 | 140.48K | 23407 | 155.88K | 200.08K | 189.04K | - | - | - |
| totalLiabilities | 19.76M | 16.23M | 20.47M | 20.12M | 15.7M | 12.26M | 25.55M | 28.97M | 23.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 16833 | 14251 | 11790 | 5430 | 5278 | 5278 | 5000 | 50000 | 50000 |
| retainedEarnings | -51.42M | -44.79M | -28.55M | -5.73M | -4.96M | 57899 | 4.38M | 9.26M | 433.78K |
| additionalPaidInCapital | 59.28M | 65.95M | 33.9M | 376.86K | -457.18K | -457.18K | 152.55K | 107.6K | 100.13K |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -8.16M | -13.3M | -22.83M | -771.66K | -24960 | 23.62M | -72018 | 10.33M |
| depreciationAndAmortization | 37253 | 35705 | 52337 | 54089 | - | 42042 | - | 40085 |
| deferredIncomeTax | -107 | - | - | -110 | - | -341 | - | 208 |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.9M | 4.65M | -3.19M | -3.71M | 102.07K | 9.39M | -453.97K | -9.21M |
| accountsReceivables | -4.76M | 3.69M | -3.55M | -3.05M | - | 2.94M | - | -5.31M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 63295 | 312.35K | 559.98K | -251.93K | - | 262.03K | - | 183.36K |
| otherWorkingCapital | 2.8M | 640.31K | -199.51K | -410.18K | 102.07K | 6.19M | -453.97K | -4.08M |
| otherNonCashItems | 8.13M | 15.14M | 26.13M | 929.42K | -450.59K | 450.59K | -172 | 172 |
| netCashProvidedByOperatingActivities | -1.89M | 6.52M | 172.38K | -3.5M | -373.48K | 33.51M | -526.16K | 1.16M |
| investmentsInPropertyPlantAndEquipment | - | -5071 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 7419 | - | - |
| purchasesOfInvestments | - | - | - | - | -1.15M | 1.15M | -116.15M | 58.08M |
| salesMaturitiesOfInvestments | - | - | - | - | 13366 | -13366 | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 58.38M |
| netCashProvidedByInvestingActivities | - | -5071 | - | - | -1.14M | 1.14M | -116.15M | 116.45M |
| netDebtIssuance | -1.22M | -506.15K | 476.78K | 4.65M | 1.45M | 48234 | -400K | 1.66M |
| longTermNetDebtIssuance | -1M | -495.18K | -457.1K | -460.58K | - | -1.02M | - | -165.44K |
| shortTermNetDebtIssuance | -221.94K | -10973 | 933.88K | 5.11M | 1.45M | 1.07M | -400K | 1.82M |
| netStockIssuance | 5000 | 375.13K | 2.85M | - | - | - | 120.33M | -60.26M |
| netCommonStockIssuance | 5000 | 375.13K | 2.85M | - | - | - | 120.33M | -60.26M |
| commonStockIssuance | 5000 | 375.13K | 2.85M | - | - | - | 120.33M | -60.26M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -16.95M | - | - |
| commonDividendsPaid | - | - | - | - | - | -16.95M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -6.46M | -2.87M | -57.14M |
| netCashProvidedByFinancingActivities | -1.22M | -131.02K | 3.32M | 4.65M | 1.45M | -23.36M | 117.05M | -115.74M |