HTCO
High-Trend International Group
Price Chart
Latest Quote
$4.22
+0.04 (+0.96%)
Current Price
| Previous Close | $4.18 |
| Open | $4.11 |
| Day High | $4.25 |
| Day Low | $4.06 |
| Volume | 149,531 |
Stock Information
| Shares Outstanding | 8.96M |
| Total Debt | $104K |
| Cash Equivalents | $10.14M |
| Revenue | $214.42M |
| Net Income | $-21.46M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $38.25M |
| EPS (TTM) | $-4.18 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $23.37M |
| Sales | $214.42M |
| Income | $-21.46M |
| Book/sh | $1.17 |
| Cash/sh | $1.13 |
| Employees | 18 |
Financial Ratios
| Quick Ratio | 1.02 |
| Current Ratio | 1.53 |
| Debt/Eq | 0.83 |
Returns & Margins
| ROA | -40.43% |
| ROE | -188.50% |
| Gross Margin | 3.17% |
| Operating Margin | -6.53% |
| Profit Margin | -10.01% |
Ownership
| Insider Ownership | 34.83% |
| Institutional Ownership | 7.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.18 |
| P/B | 3.61 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.77 |
| SMA50 | $6.93 |
| SMA200 | $8.81 |
| RSI | 58.87 |
| ATR | 0.8519 |
| Shares Float | 3.71M |
| Short Float | 6.07% |
| Short Ratio | 0.31 |
| Volatility | -0.76 |
| Rel Volume | 0.14 |
Performance History
| Week | -3.43% |
| Month | -25.04% |
| Quarter | -53.22% |
| 6 Months | -49.88% |
| YTD | -50.12% |
| Year | -17.66% |
| 3 Years | -71.15% |
| 10 Years | -98.28% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $4.22 | 149,531 |
| 2026-06-23 | $4.18 | 278,300 |
| 2026-06-22 | $4.20 | 270,200 |
| 2026-06-18 | $4.28 | 619,000 |
| 2026-06-17 | $4.09 | 470,100 |
| 2026-06-16 | $4.37 | 527,200 |
| 2026-06-15 | $4.68 | 1,409,800 |
| 2026-06-12 | $3.98 | 1,118,900 |
| 2026-06-11 | $5.79 | 1,250,700 |
| 2026-06-10 | $4.59 | 1,095,200 |
| 2026-06-09 | $4.47 | 2,275,400 |
| 2026-06-08 | $3.34 | 1,462,100 |
| 2026-06-05 | $2.90 | 705,800 |
| 2026-06-04 | $2.97 | 873,600 |
| 2026-06-03 | $3.07 | 2,745,300 |
| 2026-06-02 | $2.92 | 905,700 |
| 2026-06-01 | $2.55 | 553,500 |
| 2026-05-29 | $2.62 | 2,041,000 |
| 2026-05-28 | $3.15 | 891,600 |
| 2026-05-27 | $3.10 | 1,430,000 |
| 2026-05-26 | $5.68 | 216,700 |
About High-Trend International Group
High-Trend International Group provides ocean transportation services in Singapore, Dubai, South Korea, Japan, India, and rest of Asia. The company offers shipping and logistics support services. It also provides seaborne transportation services under voyage contracts; vessel services on behalf of ship owners; and heating services. The company was formerly known as Caravelle International Group and changed its name to High-Trend International Group in January 2025. High-Trend International Group was founded in 2021 and is headquartered in Singapore.
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $207,612,961 | $100,076,361 | $107,142,741 | $158,502,351 |
| Cost Of Revenue | $207,612,961 | $100,076,361 | $107,142,741 | $158,502,351 |
| Total Revenue | $214,415,912 | $108,176,683 | $95,257,538 | $185,349,630 |
| Operating Revenue | $214,415,912 | $108,176,683 | $95,257,538 | $185,349,630 |
| Expenses | ||||
| Interest Expense | $45,935 | $90,203 | $112,022 | $101,877 |
| Total Expenses | $234,328,147 | $105,872,129 | $110,885,469 | $161,768,712 |
| Other Income Expense | $-203,984 | $-23,428,506 | $-42,947 | $129,098 |
| Other Non Operating Income Expenses | $-203,984 | $-23,121,713 | $-42,947 | $129,098 |
| Net Non Operating Interest Income Expense | $14,898 | $-86,759 | $-104,284 | $-101,859 |
| Interest Expense Non Operating | $45,935 | $90,203 | $112,022 | $101,877 |
| Operating Expense | $26,715,186 | $5,795,768 | $3,742,728 | $3,266,361 |
| General And Administrative Expense | $26,715,186 | $5,795,768 | $3,742,728 | $3,250,019 |
| Selling And Marketing Expense | - | $0 | $0 | $16,342 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-21,462,762 | $-23,597,696 | $-9,332,024 | $12,232,816 |
| Net Interest Income | $14,898 | $-86,759 | $-104,284 | $-101,859 |
| Interest Income | $60,833 | $3,444 | $7,738 | $18 |
| Normalized Income | $-21,462,762 | $-23,343,058 | $-9,332,024 | $12,232,816 |
| Net Income From Continuing And Discontinued Operation | $-21,462,762 | $-23,597,696 | $-9,332,024 | $12,232,816 |
| Total Operating Income As Reported | $-19,912,235 | $2,304,554 | $-15,627,931 | $23,580,918 |
| Net Income Common Stockholders | $-21,462,762 | $-23,597,696 | $-9,332,024 | $12,232,816 |
| Net Income | $-21,462,762 | $-23,597,696 | $-9,332,024 | $12,232,816 |
| Net Income Including Noncontrolling Interests | $-20,110,427 | $-21,214,850 | $-15,777,704 | $23,596,914 |
| Net Income Continuous Operations | $-20,110,427 | $-21,214,850 | $-15,777,704 | $23,596,914 |
| Pretax Income | $-20,101,321 | $-21,210,711 | $-15,775,162 | $23,608,157 |
| Special Income Charges | $0 | $-306,793 | $0 | $0 |
| Interest Income Non Operating | $60,833 | $3,444 | $7,738 | $18 |
| Operating Income | $-19,912,235 | $2,304,554 | $-15,627,931 | $23,580,918 |
| Gross Profit | $6,802,951 | $8,100,322 | $-11,885,203 | $26,847,279 |
| Per Share | ||||
| Diluted EPS | - | $-10.02 | $-4.45 | $5.80 |
| Basic EPS | - | $-10.02 | $-4.45 | $5.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-52,155 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-19,982,428 | $-20,707,289 | $-15,577,388 | $23,752,076 |
| Total Unusual Items | $0 | $-306,793 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $-306,793 | $0 | $0 |
| Reconciled Depreciation | $72,958 | $106,426 | $85,752 | $42,042 |
| EBITDA (Bullshit earnings) | $-19,982,428 | $-21,014,082 | $-15,577,388 | $23,752,076 |
| EBIT | $-20,055,386 | $-21,120,508 | $-15,663,140 | $23,710,034 |
| Diluted NI Availto Com Stockholders | $-21,462,762 | $-23,597,696 | $-9,332,024 | $12,232,816 |
| Minority Interests | $-1,352,335 | $-2,382,846 | $6,445,680 | $-11,364,098 |
| Tax Provision | $9,106 | $4,139 | $2,542 | $11,243 |
| Selling General And Administration | $26,715,186 | $5,795,768 | $3,742,728 | $3,266,361 |
| Other Gand A | $4,792,925 | $4,595,206 | $3,742,728 | $3,250,019 |
| Salaries And Wages | $21,922,261 | $1,200,562 | $0 | - |
| Diluted Average Shares | - | $2,354,185 | $2,096,971 | $2,107,780 |
| Basic Average Shares | - | $2,354,185 | $2,096,971 | $2,107,780 |
| Other Special Charges | - | $306,793 | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,876,877 | $5,363,343 | $-5,407,231 | $4,534,248 |
| Total Assets | $32,359,203 | $29,206,559 | $8,430,883 | $35,571,416 |
| Total Non Current Assets | $2,069,761 | $3,340,567 | $1,661,202 | $2,142,717 |
| Non Current Prepaid Assets | $830,389 | $869,779 | $894,561 | $1,538,591 |
| Non Current Deferred Assets | $1,130,476 | $2,447,180 | - | - |
| Current Assets | $30,289,442 | $25,865,992 | $6,769,681 | $33,428,699 |
| Other Current Assets | $8,481,387 | $8,078,301 | $3,561,741 | $6,949,397 |
| Current Deferred Assets | $1,587,603 | $3,338,719 | - | - |
| Receivables | $10,080,420 | $7,586,002 | $987,967 | $4,906,966 |
| Accounts Receivable | $8,651,612 | $7,582,530 | $983,784 | $3,955,311 |
| Cash Cash Equivalents And Short Term Investments | $10,140,032 | $6,862,970 | $2,219,973 | $21,572,336 |
| Cash And Cash Equivalents | $10,140,032 | $6,862,970 | $2,219,973 | $21,572,336 |
| Other Non Current Assets | - | $3,316,959 | $894,561 | $1,538,591 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $104,129 | $7,012,934 | $5,827,553 | $5,618,445 |
| Long Term Debt And Capital Lease Obligation | $26,533 | $916,923 | $1,586,713 | $2,366,626 |
| Current Debt And Capital Lease Obligation | $77,596 | $6,096,011 | $4,240,840 | $3,251,819 |
| Net Debt | - | $126,557 | $3,407,503 | - |
| Long Term Debt | - | $916,923 | $1,477,221 | $2,366,626 |
| Current Debt | - | $6,072,604 | $4,150,255 | $3,251,819 |
| Other Current Borrowings | - | $6,072,604 | $4,150,255 | $3,251,819 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $19,757,720 | $20,470,945 | $15,695,689 | $25,547,063 |
| Total Non Current Liabilities Net Minority Interest | $26,533 | $917,030 | $1,586,930 | $2,367,919 |
| Non Current Deferred Liabilities | $0 | $107 | $217 | $1,293 |
| Non Current Deferred Taxes Liabilities | $0 | $107 | $217 | $1,293 |
| Current Liabilities | $19,731,187 | $19,553,915 | $14,108,759 | $23,179,144 |
| Current Deferred Liabilities | $7,427,910 | $5,784,425 | $3,463,413 | $10,067,278 |
| Payables And Accrued Expenses | $12,225,681 | $7,673,479 | $6,404,506 | $9,860,047 |
| Payables | $2,980,589 | $1,819,684 | $1,982,862 | $1,979,063 |
| Other Payable | $1,773,631 | $1,070,507 | $979,783 | $611,939 |
| Total Tax Payable | $9,213 | $7,756 | $56,161 | $10,939 |
| Income Tax Payable | $9,213 | $7,756 | $56,161 | $10,939 |
| Accounts Payable | $1,106,686 | $731,042 | $261,144 | $750,471 |
| Equity | ||||
| Common Stock Equity | $7,876,877 | $5,363,343 | $-5,407,231 | $4,534,248 |
| Total Equity Gross Minority Interest | $12,601,483 | $8,735,614 | $-7,264,806 | $10,024,353 |
| Stockholders Equity | $7,876,877 | $5,363,343 | $-5,407,231 | $4,534,248 |
| Retained Earnings | $-51,419,154 | $-28,553,022 | $-4,955,326 | $4,376,698 |
| Other | ||||
| Ordinary Shares Number | $6,732,441 | $4,715,419 | $2,110,983 | $2,107,780 |
| Share Issued | $6,732,441 | $4,715,419 | $2,110,983 | $2,107,780 |
| Tangible Book Value | $7,876,877 | $5,363,343 | $-5,407,231 | $4,534,248 |
| Invested Capital | $7,876,877 | $12,352,870 | $220,245 | $10,152,693 |
| Working Capital | $10,558,255 | $6,312,077 | $-7,339,078 | $10,249,555 |
| Capital Lease Obligations | $104,129 | $23,407 | $200,077 | $0 |
| Total Capitalization | $7,876,877 | $6,280,266 | $-3,930,010 | $6,900,874 |
| Minority Interest | $4,724,606 | $3,372,271 | $-1,857,575 | $5,490,105 |
| Additional Paid In Capital | $59,279,198 | $33,904,575 | $-457,183 | $152,550 |
| Capital Stock | $16,833 | $11,790 | $5,278 | $5,000 |
| Common Stock | $16,833 | $11,790 | $5,278 | $5,000 |
| Long Term Capital Lease Obligation | $26,533 | $0 | $109,492 | $0 |
| Current Deferred Revenue | $7,427,910 | $5,784,425 | $3,463,413 | $10,067,278 |
| Current Capital Lease Obligation | $77,596 | $23,407 | $90,585 | $0 |
| Current Accrued Expenses | $9,245,092 | $5,853,795 | $4,421,644 | $7,880,984 |
| Dueto Related Parties Current | $91,059 | $10,379 | $685,774 | $605,714 |
| Net PPE | $108,896 | $23,608 | $766,641 | $604,126 |
| Accumulated Depreciation | $-165,261 | $-164,756 | $-182,213 | $-139,978 |
| Gross PPE | $274,157 | $188,364 | $948,854 | $744,104 |
| Leases | $54,387 | $54,387 | $54,387 | $54,387 |
| Machinery Furniture Equipment | $115,641 | $110,570 | $689,717 | $689,717 |
| Buildings And Improvements | $104,129 | $23,407 | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $1,428,808 | $3,472 | $4,183 | $951,655 |
| Other Properties | - | $23,407 | $204,750 | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,626,847 | $-3,328,206 | $-17,773,998 | $33,132,430 |
| Operating Activities | ||||
| Operating Cash Flow | $4,631,918 | $-3,328,206 | $-17,773,998 | $33,132,430 |
| Cash Flow From Continuing Operating Activities | $4,631,918 | $-3,328,206 | $-17,773,998 | $33,132,430 |
| Operating Gains Losses | - | $267,131 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-5,071 | - | - | - |
| Investing Cash Flow | $-5,071 | $0 | $0 | $0 |
| Cash Flow From Continuing Investing Activities | $-5,071 | $0 | $0 | $0 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-1,349,785 | $7,971,203 | $-1,578,365 | $-21,914,535 |
| Cash Flow From Continuing Financing Activities | $-1,349,785 | $7,971,203 | $-1,578,365 | $-21,914,535 |
| Cash Dividends Paid | $0 | $0 | $-902,000 | $-16,952,502 |
| Common Stock Dividend Paid | $0 | $0 | $-902,000 | $-16,952,502 |
| Net Other Financing Charges | - | $2,847,000 | $23 | $-6,460,267 |
| Other | ||||
| Repayment Of Debt | $-2,581,029 | $-10,870,307 | $-14,055,138 | $-1,022,130 |
| Issuance Of Debt | $851,114 | $15,994,510 | $13,378,750 | $2,520,364 |
| Interest Paid Supplemental Data | $45,306 | $90,191 | $60,789 | $81,413 |
| Income Tax Paid Supplemental Data | $7,756 | $52,654 | $10,870 | $2,503 |
| End Cash Position | $10,140,032 | $6,862,970 | $2,219,973 | $21,572,336 |
| Beginning Cash Position | $6,862,970 | $2,219,973 | $21,572,336 | $10,354,441 |
| Changes In Cash | $3,277,062 | $4,642,997 | $-19,352,363 | $11,217,895 |
| Proceeds From Stock Option Exercised | $380,130 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-1,729,915 | $5,124,203 | $-676,388 | $1,498,234 |
| Net Short Term Debt Issuance | $0 | $3,861,985 | $0 | $0 |
| Short Term Debt Payments | $0 | $-1,445,015 | $0 | $0 |
| Short Term Debt Issuance | $0 | $5,307,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-1,729,915 | $1,262,218 | $-676,388 | $1,498,234 |
| Long Term Debt Payments | $-2,581,029 | $-9,425,292 | $-14,055,138 | $-1,022,130 |
| Long Term Debt Issuance | $851,114 | $10,687,510 | $13,378,750 | $2,520,364 |
| Net PPE Purchase And Sale | $-5,071 | $0 | $0 | $0 |
| Purchase Of PPE | $-5,071 | $0 | $0 | $0 |
| Change In Working Capital | $2,747,233 | $-6,900,396 | $-2,080,970 | $9,493,815 |
| Change In Other Working Capital | $1,643,485 | $2,321,012 | $-6,603,865 | $3,884,799 |
| Change In Other Current Liabilities | $-72,453 | $-79,548 | $-48,190 | $0 |
| Change In Payables And Accrued Expense | $3,808,066 | $1,944,368 | $-3,604,113 | $2,296,488 |
| Change In Accrued Expense | $3,430,965 | $1,684,729 | $-3,059,251 | $2,025,425 |
| Change In Payable | $377,101 | $259,639 | $-544,862 | $271,063 |
| Change In Account Payable | $375,644 | $308,044 | $-537,472 | $262,029 |
| Change In Tax Payable | $1,457 | $-48,405 | $-7,390 | $9,034 |
| Change In Income Tax Payable | $1,457 | $-48,405 | $-7,390 | $9,034 |
| Change In Prepaid Assets | $-363,696 | $-4,491,777 | $4,065,720 | $376,537 |
| Change In Receivables | $-2,268,169 | $-6,594,451 | $4,109,478 | $2,935,991 |
| Changes In Account Receivables | $-1,069,082 | $-6,598,746 | $2,971,527 | $3,871,400 |
| Stock Based Compensation | $21,922,261 | $1,200,562 | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | $0 | $23,213,031 | $0 | $0 |
| Deferred Tax | $-107 | $-110 | $-1,076 | $-341 |
| Deferred Income Tax | $-107 | $-110 | $-1,076 | $-341 |
| Depreciation Amortization Depletion | $72,958 | $106,426 | $85,752 | $42,042 |
| Depreciation And Amortization | $72,958 | $106,426 | $85,752 | $42,042 |
| Depreciation | $72,958 | $106,426 | $85,752 | $42,042 |
| Gain Loss On Sale Of PPE | $0 | $-39,662 | $0 | $0 |
| Net Income From Continuing Operations | $-20,110,427 | $-21,214,850 | $-15,777,704 | $23,596,914 |
| Gain Loss On Investment Securities | - | $306,793 | - | - |
| Effect Of Exchange Rate Changes | - | - | - | - |
Fetched: 2026-06-21