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HTCO US Equity
High-Trend International Group
1.06USD▼ 17.83%
Industrials
Marine Shipping
96)Comparar97)Tesis →
Market Cap
$10M
Shares Outstanding
9M
— Annual —FY2025
Revenue
$214M
Gross Margin
3.2%
Operating Margin
-9.3%
Net Margin
-10.0%
FCF Margin
2.2%
ROE
-272.5%
ROCE
-157.7%
Current Ratio
1.54
FCF / Share
0.51
Book Value / Share
0.87
HTCO US Equity
1.06USD▼ 17.83%
Tesis →

High-Trend International Group (HTCO): análisis fundamental y valoración

High-Trend International Group cotiza a 1.06 USD y tiene una capitalización bursátil de $10M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

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Perfil
BolsaNasdaqPaísSingaporeEmpleados18Beta-0.84Web↗ www.htcointl.com

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 heat…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
2.1×
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
0.0×
P/Book
1.2×
Rentabilidad (Último Anual)
Gross Margin
3.2%
Operating Margin
-9.3%
Net Margin
-10.0%
FCF Margin
2.2%
ROE
-272.5%
ROCE
-157.7%
ROA
-66.3%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
1.54
Interest Coverage
-433.5×
Working Capital
$11M
Book Value / Share
0.87
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+98.2%
Net Income YoY
+9.1%
FCF YoY
—
EPS Diluted YoY
-945.0%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
0.51
CapEx % Revenue
0.0%
Rev / Employee
12M
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vs Sector: Industrials (748 empresas)
MétricaHTCOMediana SectorΔ
Gross Margin3.2%28.8%-25.6%
Operating Margin-9.3%3.5%-12.8%
Net Margin-10.0%2.0%-12.0%
FCF Margin2.2%3.3%-1.2%
ROE-272.5%5.7%-278.2%
ROA-66.3%1.3%-67.6%
Current Ratio1.541.69-0.15
Debt / Equity—0.44—
Scoring Fundamental
Capital Allocation
3/ 8Débil
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)