Symbols / HTCO Stock $7.17 -11.37% High-Trend International Group

Industrials • Marine Shipping • Singapore • NCM
HTCO (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Marine Shipping
CEO Mr. Shixuan He
Exch · Country NCM · Singapore
Market Cap 52.95M
Enterprise Value 42.96M
Income -21.46M
Sales 214.42M
FCF (ttm) 9.07M
Book/sh 1.17
Cash/sh 1.51
Employees 18
Insider 10d —
IPO Sep 27, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.25
P/B 6.13
P/C —
EV/EBITDA -2.16
EV/Sales 0.20
Quick Ratio 1.02
Current Ratio 1.53
Debt/Eq 0.83
LT Debt/Eq —
EPS (ttm) -4.18
EPS next Y —
EPS Growth —
Revenue Growth 56.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -40.43%
ROE -188.50%
ROIC —
Gross Margin 3.17%
Oper. Margin -6.53%
Profit Margin -10.01%
Shs Outstand 7.29M
Shs Float 2.88M
Insider Own 51.50%
Instit Own 0.01%
Short Float 18.07%
Short Ratio 1.96
Short Interest 787.82K
52W High 61.75
vs 52W High -88.39%
52W Low 4.55
vs 52W Low 57.58%
Beta -0.44
Impl. Vol. —
Rel Volume 1.31
Avg Volume 492.57K
Volume 646.51K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $8.09
Price $7.17
Change -11.37%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$7.17
Latest analyst target
3. DCF / Fair value
$22.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.17
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
214.42
+98.21%
108.18
+13.56%
95.26
-48.61%
185.35
Operating Revenue
214.42
+98.21%
108.18
+13.56%
95.26
-48.61%
185.35
Cost Of Revenue
207.61
+107.45%
100.08
-6.60%
107.14
-32.40%
158.50
Reconciled Cost Of Revenue
207.61
+107.45%
100.08
-6.60%
107.14
-32.40%
158.50
Gross Profit
6.80
-16.02%
8.10
+168.15%
-11.89
-144.27%
26.85
Operating Expense
26.72
+360.94%
5.80
+54.85%
3.74
+14.58%
3.27
Selling General And Administration
26.72
+360.94%
5.80
+54.85%
3.74
+14.58%
3.27
Selling And Marketing Expense
—
0.00
0.00
-100.00%
0.02
General And Administrative Expense
26.72
+360.94%
5.80
+54.85%
3.74
+15.16%
3.25
Salaries And Wages
21.92
+1726.00%
1.20
0.00
—
Other Gand A
4.79
+4.30%
4.60
+22.78%
3.74
+15.16%
3.25
Total Expenses
234.33
+121.33%
105.87
-4.52%
110.89
-31.45%
161.77
Operating Income
-19.91
-964.04%
2.30
+114.75%
-15.63
-166.27%
23.58
Total Operating Income As Reported
-19.91
-964.04%
2.30
+114.75%
-15.63
-166.27%
23.58
EBITDA
-19.98
+4.91%
-21.01
-34.90%
-15.58
-165.58%
23.75
Normalized EBITDA
-19.98
+3.50%
-20.71
-32.93%
-15.58
-165.58%
23.75
Reconciled Depreciation
0.07
-31.45%
0.11
+24.11%
0.09
+103.97%
0.04
EBIT
-20.06
+5.04%
-21.12
-34.84%
-15.66
-166.06%
23.71
Total Unusual Items
0.00
+100.00%
-0.31
0.00
0.00
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-0.31
0.00
0.00
Special Income Charges
0.00
+100.00%
-0.31
0.00
0.00
Other Special Charges
—
0.31
—
—
Net Income
-21.46
+9.05%
-23.60
-152.87%
-9.33
-176.29%
12.23
Pretax Income
-20.10
+5.23%
-21.21
-34.46%
-15.78
-166.82%
23.61
Net Non Operating Interest Income Expense
0.01
+117.17%
-0.09
+16.81%
-0.10
-2.38%
-0.10
Interest Expense Non Operating
0.05
-49.08%
0.09
-19.48%
0.11
+9.96%
0.10
Net Interest Income
0.01
+117.17%
-0.09
+16.81%
-0.10
-2.38%
-0.10
Interest Expense
0.05
-49.08%
0.09
-19.48%
0.11
+9.96%
0.10
Interest Income Non Operating
0.06
+1666.35%
0.00
-55.49%
0.01
+42888.89%
0.00
Interest Income
0.06
+1666.35%
0.00
-55.49%
0.01
+42888.89%
0.00
Other Income Expense
-0.20
+99.13%
-23.43
-54452.14%
-0.04
-133.27%
0.13
Other Non Operating Income Expenses
-0.20
+99.12%
-23.12
-53737.78%
-0.04
-133.27%
0.13
Tax Provision
0.01
+120.00%
0.00
+62.82%
0.00
-77.39%
0.01
Tax Rate For Calcs
0.00
-100.00%
0.00
+0.00%
0.00
+16900.00%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.05
0.00
0.00
Net Income Including Noncontrolling Interests
-20.11
+5.21%
-21.21
-34.46%
-15.78
-166.86%
23.60
Net Income From Continuing Operation Net Minority Interest
-21.46
+9.05%
-23.60
-152.87%
-9.33
-176.29%
12.23
Net Income From Continuing And Discontinued Operation
-21.46
+9.05%
-23.60
-152.87%
-9.33
-176.29%
12.23
Net Income Continuous Operations
-20.11
+5.21%
-21.21
-34.46%
-15.78
-166.86%
23.60
Minority Interests
-1.35
+43.25%
-2.38
-136.97%
6.45
+156.72%
-11.36
Normalized Income
-21.46
+8.06%
-23.34
-150.14%
-9.33
-176.29%
12.23
Net Income Common Stockholders
-21.46
+9.05%
-23.60
-152.87%
-9.33
-176.29%
12.23
Diluted EPS
—
-10.02
-125.17%
-4.45
-176.68%
5.80
Basic EPS
—
-10.02
-125.17%
-4.45
-176.68%
5.80
Basic Average Shares
—
2.35
+12.27%
2.10
-0.51%
2.11
Diluted Average Shares
—
2.35
+12.27%
2.10
-0.51%
2.11
Diluted NI Availto Com Stockholders
-21.46
+9.05%
-23.60
-152.87%
-9.33
-176.29%
12.23
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
32.36
+10.79%
29.21
+246.42%
8.43
-76.30%
35.57
Current Assets
30.29
+17.10%
25.87
+282.09%
6.77
-79.75%
33.43
Cash Cash Equivalents And Short Term Investments
10.14
+47.75%
6.86
+209.15%
2.22
-89.71%
21.57
Cash And Cash Equivalents
10.14
+47.75%
6.86
+209.15%
2.22
-89.71%
21.57
Receivables
10.08
+32.88%
7.59
+667.84%
0.99
-79.87%
4.91
Accounts Receivable
8.65
+14.10%
7.58
+670.75%
0.98
-75.13%
3.96
Prepaid Assets
—
—
—
—
Current Deferred Assets
1.59
-52.45%
3.34
—
—
Other Current Assets
8.48
+4.99%
8.08
+126.81%
3.56
-48.75%
6.95
Total Non Current Assets
2.07
-38.04%
3.34
+101.09%
1.66
-22.47%
2.14
Net PPE
0.11
+361.27%
0.02
-96.92%
0.77
+26.90%
0.60
Gross PPE
0.27
+45.55%
0.19
-80.15%
0.95
+27.52%
0.74
Accumulated Depreciation
-0.17
-0.31%
-0.16
+9.58%
-0.18
-30.17%
-0.14
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.10
+344.86%
0.02
—
—
Machinery Furniture Equipment
0.12
+4.59%
0.11
-83.97%
0.69
+0.00%
0.69
Other Properties
—
0.02
-88.57%
0.20
—
Leases
0.05
+0.00%
0.05
+0.00%
0.05
+0.00%
0.05
Non Current Deferred Assets
1.13
-53.80%
2.45
—
—
Non Current Prepaid Assets
0.83
-4.53%
0.87
-2.77%
0.89
-41.86%
1.54
Other Non Current Assets
—
3.32
+270.79%
0.89
-41.86%
1.54
Total Liabilities Net Minority Interest
19.76
-3.48%
20.47
+30.42%
15.70
-38.56%
25.55
Current Liabilities
19.73
+0.91%
19.55
+38.59%
14.11
-39.13%
23.18
Payables And Accrued Expenses
12.23
+59.32%
7.67
+19.81%
6.40
-35.05%
9.86
Payables
2.98
+63.80%
1.82
-8.23%
1.98
+0.19%
1.98
Accounts Payable
1.11
+51.38%
0.73
+179.94%
0.26
-65.20%
0.75
Other Payable
1.77
+65.68%
1.07
+9.26%
0.98
+60.11%
0.61
Current Accrued Expenses
9.25
+57.93%
5.85
+32.39%
4.42
-43.89%
7.88
Total Tax Payable
0.01
+18.79%
0.01
-86.19%
0.06
+413.40%
0.01
Income Tax Payable
0.01
+18.79%
0.01
-86.19%
0.06
+413.40%
0.01
Current Debt And Capital Lease Obligation
0.08
-98.73%
6.10
+43.75%
4.24
+30.41%
3.25
Current Debt
—
6.07
+46.32%
4.15
+27.63%
3.25
Other Current Borrowings
—
6.07
+46.32%
4.15
+27.63%
3.25
Current Capital Lease Obligation
0.08
+231.51%
0.02
-74.16%
0.09
0.00
Current Deferred Liabilities
7.43
+28.41%
5.78
+67.02%
3.46
-65.60%
10.07
Current Deferred Revenue
7.43
+28.41%
5.78
+67.02%
3.46
-65.60%
10.07
Total Non Current Liabilities Net Minority Interest
0.03
-97.11%
0.92
-42.21%
1.59
-32.98%
2.37
Long Term Debt And Capital Lease Obligation
0.03
-97.11%
0.92
-42.21%
1.59
-32.95%
2.37
Long Term Debt
—
0.92
-37.93%
1.48
-37.58%
2.37
Long Term Capital Lease Obligation
0.03
0.00
-100.00%
0.11
0.00
Non Current Deferred Liabilities
0.00
-100.00%
0.00
-50.69%
0.00
-83.22%
0.00
Non Current Deferred Taxes Liabilities
0.00
-100.00%
0.00
-50.69%
0.00
-83.22%
0.00
Stockholders Equity
7.88
+46.87%
5.36
+199.19%
-5.41
-219.25%
4.53
Common Stock Equity
7.88
+46.87%
5.36
+199.19%
-5.41
-219.25%
4.53
Capital Stock
0.02
+42.77%
0.01
+123.38%
0.01
+5.56%
0.01
Common Stock
0.02
+42.77%
0.01
+123.38%
0.01
+5.56%
0.01
Share Issued
6.73
+42.78%
4.72
+123.38%
2.11
+0.15%
2.11
Ordinary Shares Number
6.73
+42.78%
4.72
+123.38%
2.11
+0.15%
2.11
Additional Paid In Capital
59.28
+74.84%
33.90
+7515.97%
-0.46
-399.69%
0.15
Retained Earnings
-51.42
-80.08%
-28.55
-476.21%
-4.96
-213.22%
4.38
Minority Interest
4.72
+40.10%
3.37
+281.54%
-1.86
-133.83%
5.49
Total Equity Gross Minority Interest
12.60
+44.25%
8.74
+220.25%
-7.26
-172.47%
10.02
Total Capitalization
7.88
+25.42%
6.28
+259.80%
-3.93
-156.95%
6.90
Working Capital
10.56
+67.27%
6.31
+186.01%
-7.34
-171.60%
10.25
Invested Capital
7.88
-36.23%
12.35
+5508.69%
0.22
-97.83%
10.15
Total Debt
0.10
-98.52%
7.01
+20.34%
5.83
+3.72%
5.62
Net Debt
—
0.13
-96.29%
3.41
—
Capital Lease Obligations
0.10
+344.86%
0.02
-88.30%
0.20
0.00
Net Tangible Assets
7.88
+46.87%
5.36
+199.19%
-5.41
-219.25%
4.53
Tangible Book Value
7.88
+46.87%
5.36
+199.19%
-5.41
-219.25%
4.53
Duefrom Related Parties Current
1.43
+41052.30%
0.00
-17.00%
0.00
-99.56%
0.95
Dueto Related Parties Current
0.09
+777.34%
0.01
-98.49%
0.69
+13.22%
0.61
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
4.63
+239.17%
-3.33
+81.27%
-17.77
-153.65%
33.13
Cash Flow From Continuing Operating Activities
4.63
+239.17%
-3.33
+81.27%
-17.77
-153.65%
33.13
Net Income From Continuing Operations
-20.11
+5.21%
-21.21
-34.46%
-15.78
-166.86%
23.60
Depreciation Amortization Depletion
0.07
-31.45%
0.11
+24.11%
0.09
+103.97%
0.04
Depreciation
0.07
-31.45%
0.11
+24.11%
0.09
+103.97%
0.04
Depreciation And Amortization
0.07
-31.45%
0.11
+24.11%
0.09
+103.97%
0.04
Stock Based Compensation
21.92
+1726.00%
1.20
0.00
0.00
Deferred Tax
-0.00
+2.73%
-0.00
+89.78%
-0.00
-215.54%
-0.00
Deferred Income Tax
-0.00
+2.73%
-0.00
+89.78%
-0.00
-215.54%
-0.00
Operating Gains Losses
—
0.27
—
—
Gain Loss On Investment Securities
—
0.31
—
—
Unrealized Gain Loss On Investment Securities
0.00
-100.00%
23.21
0.00
0.00
Gain Loss On Sale Of PPE
0.00
+100.00%
-0.04
0.00
0.00
Change In Working Capital
2.75
+139.81%
-6.90
-231.60%
-2.08
-121.92%
9.49
Change In Receivables
-2.27
+65.60%
-6.59
-260.47%
4.11
+39.97%
2.94
Changes In Account Receivables
-1.07
+83.80%
-6.60
-322.07%
2.97
-23.24%
3.87
Change In Prepaid Assets
-0.36
+91.90%
-4.49
-210.48%
4.07
+979.77%
0.38
Change In Payables And Accrued Expense
3.81
+95.85%
1.94
+153.95%
-3.60
-256.94%
2.30
Change In Accrued Expense
3.43
+103.65%
1.68
+155.07%
-3.06
-251.04%
2.03
Change In Payable
0.38
+45.24%
0.26
+147.65%
-0.54
-301.01%
0.27
Change In Account Payable
0.38
+21.94%
0.31
+157.31%
-0.54
-305.12%
0.26
Change In Other Working Capital
1.64
-29.19%
2.32
+135.15%
-6.60
-269.99%
3.88
Change In Other Current Liabilities
-0.07
+8.92%
-0.08
-65.07%
-0.05
0.00
Investing Cash Flow
-0.01
0.00
0.00
0.00
Cash Flow From Continuing Investing Activities
-0.01
0.00
0.00
0.00
Net PPE Purchase And Sale
-0.01
0.00
0.00
0.00
Purchase Of PPE
-0.01
0.00
0.00
0.00
Capital Expenditure
-0.01
—
—
—
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-1.35
-116.93%
7.97
+605.03%
-1.58
+92.80%
-21.91
Cash Flow From Continuing Financing Activities
-1.35
-116.93%
7.97
+605.03%
-1.58
+92.80%
-21.91
Net Issuance Payments Of Debt
-1.73
-133.76%
5.12
+857.58%
-0.68
-145.15%
1.50
Issuance Of Debt
0.85
-94.68%
15.99
+19.55%
13.38
+430.83%
2.52
Repayment Of Debt
-2.58
+76.26%
-10.87
+22.66%
-14.06
-1275.08%
-1.02
Long Term Debt Issuance
0.85
-92.04%
10.69
-20.12%
13.38
+430.83%
2.52
Long Term Debt Payments
-2.58
+72.62%
-9.43
+32.94%
-14.06
-1275.08%
-1.02
Net Long Term Debt Issuance
-1.73
-237.05%
1.26
+286.61%
-0.68
-145.15%
1.50
Short Term Debt Issuance
0.00
-100.00%
5.31
0.00
0.00
Short Term Debt Payments
0.00
+100.00%
-1.45
0.00
0.00
Net Short Term Debt Issuance
0.00
-100.00%
3.86
0.00
0.00
Common Stock Dividend Paid
0.00
0.00
+100.00%
-0.90
+94.68%
-16.95
Cash Dividends Paid
0.00
0.00
+100.00%
-0.90
+94.68%
-16.95
Proceeds From Stock Option Exercised
0.38
0.00
0.00
—
Net Other Financing Charges
—
2.85
+12378160.87%
0.00
+100.00%
-6.46
Changes In Cash
3.28
-29.42%
4.64
+123.99%
-19.35
-272.51%
11.22
Effect Of Exchange Rate Changes
—
—
—
—
Beginning Cash Position
6.86
+209.15%
2.22
-89.71%
21.57
+108.34%
10.35
End Cash Position
10.14
+47.75%
6.86
+209.15%
2.22
-89.71%
21.57
Free Cash Flow
4.63
+239.02%
-3.33
+81.27%
-17.77
-153.65%
33.13
Interest Paid Supplemental Data
0.05
-49.77%
0.09
+48.37%
0.06
-25.33%
0.08
Income Tax Paid Supplemental Data
0.01
-85.27%
0.05
+384.40%
0.01
+334.28%
0.00
Change In Income Tax Payable
0.00
+103.01%
-0.05
-555.01%
-0.01
-181.80%
0.01
Change In Tax Payable
0.00
+103.01%
-0.05
-555.01%
-0.01
-181.80%
0.01
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