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High-Trend International Group

$2.12 -$6.34 (-74.94%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$2.48
Day Range
$2.12$2.35
Year Range
$1.83$56.59
Market Cap
17.88M
AVG Volume
826.93K
Trailing/Forward PE
-1.12/-
PEG ratio
-0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (USD)
050M100M150M200M21 Q221 Q422 Q222 Q424 Q224 Q425 Q225 Q426 Q2
HTCO Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2137.45M
25 Q4115M
25 Q299.42M
24 Q473.32M
24 Q234.86M
22 Q4185.35M
22 Q20
21 Q40
21 Q20
Net Income (USD)
-30M-20M-10M010M20M21 Q221 Q422 Q222 Q424 Q224 Q425 Q225 Q426 Q2
HTCO Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-4.55M
25 Q4-8.16M
25 Q2-13.3M
24 Q4-22.83M
24 Q2-771.66K
22 Q412.61M
22 Q2-376.21K
21 Q4-36.01K
21 Q2-3.41K
Operating Income (USD)
-20M-10M010M20M30M21 Q221 Q422 Q222 Q424 Q224 Q425 Q225 Q426 Q2
HTCO Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-2.26M
25 Q4-7.51M
25 Q2-12.4M
24 Q42.16M
24 Q2143.65K
22 Q423.97M
22 Q2-387.25K
21 Q4-36.09K
21 Q2-3.41K
EBITDA (USD)
-40M-20M020M40M21 Q221 Q422 Q222 Q424 Q224 Q425 Q225 Q426 Q2
HTCO EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-1.3M
25 Q4-7.64M
25 Q2-12.34M
24 Q4-20.88M
24 Q2-136.31K
22 Q424.13M
22 Q2-334.17K
21 Q4-36.01K
21 Q236.67K
Cash Flows (USD)
-10M010M20M30M40M21 Q221 Q422 Q222 Q424 Q224 Q425 Q225 Q426 Q2
HTCO Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q25.91M
25 Q4-1.89M
25 Q26.52M
24 Q4172.38K
24 Q2-3.5M
22 Q4-373.48K
22 Q233.51M
21 Q4-526.16K
21 Q21.16M
EPS (USD)
-10-50521 Q221 Q422 Q222 Q424 Q224 Q425 Q225 Q426 Q2
HTCO EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.67
25 Q4-1.23
25 Q2-2.69
24 Q4-9.66
24 Q2-0.36
22 Q43.63
22 Q2-0.63
21 Q4-0.06
21 Q2-0.01
Expenses (USD)
05M10M15M20MSG&ACapex21 Q221 Q422 Q222 Q424 Q224 Q425 Q225 Q426 Q2
HTCO Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q22.64M
25 Q410.31M
25 Q216.33M
24 Q43.46M
24 Q22.23M
22 Q42.89M
22 Q2371.65K
21 Q417.14K
21 Q23.41K
Cash & Debt (USD)
010M20M30MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HTCO Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q217.35M
25 Q410.14M
25 Q213.25M
24 Q46.86M
24 Q23.37M
23 Q42.22M
23 Q29.6M
22 Q421.57M
22 Q222.32M
21 Q410.35M
Debt ratios
-1-0.500.522 Q425 Q426 Q2
HTCO Debt ratios by quarter
PeriodDebt ratios
26 Q20.41
25 Q40.24
22 Q4-0.67
Margins
0%5%10%15%22 Q424 Q224 Q425 Q225 Q426 Q2
HTCO Margins by quarter
PeriodMargins
26 Q22.73%
25 Q42.44%
25 Q23.95%
24 Q47.66%
24 Q26.82%
22 Q414.48%
Return on Capital
-300%-200%-100%0%100%200%21 Q422 Q222 Q424 Q224 Q425 Q225 Q426 Q2
HTCO Return on Capital by quarter
PeriodReturn on Capital
26 Q2-38.86%
25 Q4-64.75%
25 Q2-52.27%
24 Q4-261.29%
24 Q211.56%
22 Q4125.78%
22 Q2-2.05%
21 Q4-1.07%
Shares Outstanding
02M4M6M8M21 Q221 Q422 Q222 Q424 Q224 Q425 Q225 Q426 Q2
HTCO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q26.76M
25 Q46.63M
25 Q24.94M
24 Q42.36M
24 Q22.11M
22 Q44M
22 Q2599.6K
21 Q4599.6K
21 Q2599.6K
Dividends (USD)
00.050.10.15Feb 12May 12Aug 12Nov 12Feb 13May 13Aug 13Nov 13Feb 14May 14
HTCO Dividends (USD) by quarter
PeriodDividends (USD)
May 140.15
Feb 140.15
Nov 130.15
Aug 130.15
May 130.15
Feb 130.15
Nov 120.15
Aug 120.14
May 120.14
Feb 120.14
Book Value Per Share (USD)
-1001020304021 Q422 Q222 Q424 Q224 Q425 Q225 Q426 Q2
HTCO Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q21.73
25 Q41.9
25 Q25.15
24 Q43.7
24 Q2-3.16
22 Q42.51
22 Q230.66
21 Q45.62
Total Assets (USD)
020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HTCO Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q233.83M
25 Q432.36M
25 Q241.68M
24 Q429.21M
24 Q213.44M
23 Q48.43M
23 Q213.72M
22 Q435.57M
22 Q247.35M
21 Q427.19M
Free Cash Flow Yield
0%20%40%60%80%med 3.21%Jan 26Feb 26Apr 26May 26Jun 26Aug 26Sep 26
HTCO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2674.81%
Sep 2663.95%
Sep 2661.71%
Aug 2662.19%
Aug 2653.04%
Aug 2653.4%
Aug 2649.56%
Jul 2645.97%
Jul 2651.32%
Jul 2653.22%
Jul 2649.87%
Jul 2642.07%
Jun 264.74%
Jun 264.57%
Jun 264.92%
Jun 266.75%
May 267.47%
May 263.48%
May 263.07%
May 263.35%
May 262.48%
Apr 261.74%
Apr 261.8%
Apr 262.13%
Apr 261.81%
Mar 262.56%
Mar 262.44%
Mar 262.25%
Mar 262.37%
Feb 262.08%
Feb 262.03%
Feb 262.08%
Feb 261.98%
Jan 262.19%
Jan 262.15%
Jan 261.88%
Jan 261.92%
Jan 262.31%
Price to Sales
00.050.10.150.20.25med 0.13Jan 26Feb 26Apr 26May 26Jun 26Aug 26Sep 26
HTCO Price to Sales by quarter
PeriodPrice to Sales
Sep 260.03
Sep 260.04
Sep 260.04
Aug 260.04
Aug 260.05
Aug 260.05
Aug 260.05
Jul 260.05
Jul 260.05
Jul 260.05
Jul 260.05
Jul 260.06
Jun 260.08
Jun 260.09
Jun 260.08
Jun 260.06
May 260.05
May 260.12
May 260.13
May 260.12
May 260.16
Apr 260.23
Apr 260.22
Apr 260.19
Apr 260.22
Mar 260.16
Mar 260.16
Mar 260.18
Mar 260.17
Feb 260.19
Feb 260.2
Feb 260.19
Feb 260.2
Jan 260.18
Jan 260.19
Jan 260.21
Jan 260.21
Jan 260.17
Price/Operating Cashflow
0204060med 31.06Jan 26Feb 26Apr 26May 26Jun 26Aug 26Sep 26
HTCO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.34
Sep 261.56
Sep 261.62
Aug 261.61
Aug 261.88
Aug 261.87
Aug 262.02
Jul 262.17
Jul 261.95
Jul 261.88
Jul 262
Jul 262.38
Jun 2621.01
Jun 2621.77
Jun 2620.25
Jun 2614.75
May 2613.33
May 2628.64
May 2632.41
May 2629.71
May 2640.19
Apr 2657.23
Apr 2655.3
Apr 2646.7
Apr 2655.05
Mar 2638.97
Mar 2640.75
Mar 2644.26
Mar 2642.07
Feb 2647.98
Feb 2649.15
Feb 2647.82
Feb 2650.37
Jan 2645.53
Jan 2646.3
Jan 2653.06
Jan 2651.89
Jan 2643.04
Price to Book
0102030med 2.23Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
HTCO Price to Book by quarter
PeriodPrice to Book
Sep 261.22
Sep 261.43
Sep 261.48
Aug 261.47
Aug 261.72
Aug 261.71
Aug 261.85
Jul 261.99
Jul 261.78
Jul 261.72
Jul 261.83
Jul 262.17
Jun 262.17
Jun 262.25
Jun 262.09
Jun 261.53
May 261.38
May 262.96
May 263.35
May 263.07
May 264.16
Apr 265.92
Apr 265.72
Apr 264.83
Apr 265.7
Mar 264.03
Mar 264.22
Mar 264.58
Mar 264.35
Feb 264.96
Feb 265.08
Feb 264.95
Feb 265.21
Jan 264.71
Jan 264.79
Jan 265.49
Jan 265.37
Jan 264.45
Dec 251.74
Dec 251.63
Dec 252.32
Dec 252.32
Nov 252.37
Nov 252.41
Nov 252.09
Nov 252.1
Oct 252.13
Oct 251.75
Oct 251.49
Oct 251.57
Oct 251.51
Sep 251.55
Sep 251.6
Sep 251.44
Sep 251.42
Aug 251.8
Aug 251.53
Aug 251.21
Aug 251.4
Aug 251.6
Jul 251.13
Jul 251.02
Jul 251.15
Jul 251.01
Jun 251.32
Jun 251.42
Jun 251.48
Jun 251.72
May 251.82
May 252.12
May 252.21
May 2514.54
May 258.59
Apr 258.45
Apr 257.44
Apr 257.24
Apr 257.71
Mar 257.37
Mar 2512.71
Mar 2510.82
Mar 2515.62
Feb 2520.22
Feb 2519.88
Feb 2522.12
Feb 2522.52
Jan 2520.15
Jan 2522.93
Jan 2526.65
Jan 2520.56
Jan 2527.86
High-Trend International Group
HTCO
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News: HTCO

HTCO Highlights Strengthening Dry Bulk Market as BDI Rises Approximately 9.2% in July and Shipping Equities Gain Investor Attention

prnewswire.com · 13 Aug 2026

HTCO Highlights Strengthening Dry Bulk Market as BDI Rises Approximately 9.2% in July and Shipping Equities Gain Investor Attention

NEW YORK, Aug 13, 2026 /PRNewswire/ -- High-Trend International Group (Nasdaq: HTCO) ("HTCO" or the "Company") today highlighted improving conditions in the global dry bulk shipping market. HTCO Management believes these developments may provide a more favorable operating environment for the industry, although future operating results will depend on cargo volumes, charter arrangements, operating costs and other company-specific factors.

HTCO Announces Ten-Year Extension of Singapore MSI-AIS Maritime Tax Exemption Through 2035

prnewswire.com · 27 Jul 2026

HTCO Announces Ten-Year Extension of Singapore MSI-AIS Maritime Tax Exemption Through 2035

MSI-AIS Award Extended Through 2035, Providing Long-Term Tax Certainty and Enhancing Competitive Position in Global Shipping NEW YORK, July 27, 2026 /PRNewswire/ -- High-Trend International Group (NASDAQ: HTCO) ("HTCO" or the "Company"), a global maritime logistics company, today announced that its Singapore subsidiaries have received a ten-year extension of the Maritime Sector Incentive—Approved International Shipping Enterprise (MSI-AIS) award, extending the tax exemption period through 2035. MSI-AIS Award Extension Details The MSI-AIS award was originally granted to the Company's Singapore subsidiaries in November 2015 for an initial ten-year period.

HTCO Reports Abundant Cash Reserves in First Half Fiscal 2026, With Strong Liquidity Following Debt Retirement and Post-Period Equity Financing, Laying a Solid Foundation for Strategic Transformation

prnewswire.com · 23 Jul 2026

HTCO Reports Abundant Cash Reserves in First Half Fiscal 2026, With Strong Liquidity Following Debt Retirement and Post-Period Equity Financing, Laying a Solid Foundation for Strategic Transformation

NEW YORK, July 23, 2026 /PRNewswire/ -- High-Trend International Group (NASDAQ: HTCO) ("HTCO" or the "Company"), a global maritime logistics company, today announced its strengthened financial position as of April 30, 2026, highlighted by a cash balance of $17.3 million, the full retirement of its promissory note obligation, and the completion of a $15 million equity financing in May 2026. Cash and Balance Sheet Strength Cash and Cash Equivalents: $17.3 million as of April 30, 2026, representing a 71.1% increase from $10.1 million as of October 31, 2025.

HTCO Revenue Surges 38.3% to $137.5 Million in First Half Fiscal 2026, Driven by Expanded Operations and Favorable Dry Bulk Market Conditions

prnewswire.com · 22 Jul 2026

HTCO Revenue Surges 38.3% to $137.5 Million in First Half Fiscal 2026, Driven by Expanded Operations and Favorable Dry Bulk Market Conditions

NEW YORK, July 22, 2026 /PRNewswire/ -- High-Trend International Group (NASDAQ: HTCO) ("HTCO" or the "Company"), a global maritime logistics company, today announced its unaudited financial results for the six months ended April 30, 2026, highlighted by a 38.3% surge in total revenue to $137.5 million. First Half Fiscal 2026 Revenue Highlights Total Revenue: $137.5 million, compared to $99.4 million for the six months ended April 30, 2025, an increase of 38.3%.

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