OakChart

High-Trend International Group

HTCOIndustrials·Marine Shipping·Singapore·Nano·NASD·Nov 11 • 3:58 PM ET

1.59-0.01 (-0.62%)
2026-11-12 03:43 CET
Market cap
14.41 USD m
Revenue, TTM
252.45 USD m
Net income, TTM
-12.71 USD m
Free cash flow, TTM
4.02 USD m
EPS diluted, TTM
-1.90
P/E
-
Compare

Price

HTCO against its 20, 50 and 200-day averages
2050200
5.0010.005.3M10.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HTCOclose 1.5920-day 1.3950-day 1.80200-day 5.301.5952w low

97.2% under the 52-week high of 56.59 on 27 Apr 2026. 52-week low 0.90 on 12 Oct 2026. Last 15 sessions, 89.8% high to low

Volume 0.38× normal · the line is the 50-bar volume average

Profile

HTCO
52-week range, 1% of the way up
0.9056.59

High-Trend International Group is a holding company. It engages in shipping decarbonization and carbon asset management platforms. The company was founded in 2021 and is headquartered in Singapore.

Employees18
IPOSep 27, 2021
Beta-0.85
ATR, 14d0.25
Rel volume0.38
Short float3.04%
Insider own56.24%
Inst own0.84%

Snapshot

6 groups

Valuation

Index-
Market Cap14.41M
Enterprise Value2.88M
Income-12.71M
Sales252.45M
Book/sh0.88
Cash/sh1.91
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees18
IPOSep 27, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S0.06
P/B1.80
P/C0.83
P/FCF3.58
EV/EBITDA-
EV/Sales0.01
Quick Ratio1.46
Current Ratio1.46
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)-1.90
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -51.80%
Sales past 3/5Y4.98% -
EPS Y/Y TTM84.59%
Sales Y/Y TTM46.15%
EPS Q/Q65.17%
Sales Q/Q-
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own56.24%
Insider Trans0.00%
Inst Own0.84%
Inst Trans-50.70%
ROA-33.67%
ROE-93.68%
ROIC-213.34%
Gross Margin2.58%
Oper. Margin-3.87%
Profit Margin-5.03%
SMA2014.55%
SMA50-11.70%
SMA200-70.02%
Trades-

Technical

Shs Outstand9.06M
Shs Float3.97M
Short Float3.04%
Short Ratio0.63
Short Interest0.12M
52W High56.59 -97.19%
52W Low0.90 76.67%
Volatility15.99% 18.45%
ATR (14)0.25
RSI (14)50.89
Beta-0.85
Rel Volume0.38
Avg Volume191.64K
Volume72,495

Performance

Perf Week11.97%
Perf Month28.74%
Perf Quarter-47.87%
Perf Half Y-78.07%
Perf YTD-81.16%
Perf Year-85.51%
Perf 3Y-89.40%
Perf 5Y-99.35%
Perf 10Y-
Recom-
Target Price-
Prev Close1.60
Price1.59
Change %-0.62%

Peers

Mkt cap
TickerCompanyMkt cap
PANLPangaea Logistics Solutions Ltd578.79M
CTRMCastor Maritime Inc12.85M
HMRHeidmar Maritime Holdings Corp65.19M
GLBSGlobus Maritime Ltd64.53M
USEAUnited Maritime Corp23.47M
EDRYEuroDry Ltd113.26M
SHIPSeanergy Maritime Holdings Corp334.12M
UFGUni Fuels Holdings Ltd9.51M
DSXDiana Shipping Inc297.35M
SBSafe Bulkers Inc892.46M

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Renn ChristopherDirectorAug 30 '26Proposed Sale2.6922,28060,000Aug 24 12:48 PM

News

latest 14 of 74
  • HTCO Announces Ten-Year Extension of Singapore MSI-AIS Maritime Tax Exemption Through 2035 (PR Newswire) +10.03%
  • 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 (PR Newswire)
  • HTCO Revenue Surges 38.3% to $137.5 Million in First Half Fiscal 2026, Driven by Expanded Operations and Favorable Dry Bulk Market Conditions (PR Newswire)
  • High-Trend International Group Announces Cancellation and Retirement of 630,000 Class A Ordinary Shares (PR Newswire) -11.77%
  • High-Trend International Group Announces Pricing of $15 Million Registered Direct Offering with Global Institutional Investors (PR Newswire) -35.73%
  • High-Trend International Group Class A Shareholders Approve Major Corporate Governance Enhancements (PR Newswire) +20.72% +60.00%
  • High-Trend International Group Eliminates Financing Overhang and Plans Cancellation of 630,000 Class A Ordinary Shares (Originally Scheduled to Become Eligible for Resale on May 1, 2026) (PR Newswire) -6.84%
  • HTCO Expands Lithium Resources Transportation Business As It Optimizes Its Strategy and Capital Structure (PR Newswire) +5.37%
  • HTCO Launches U.S. Strategic Initiative Led by Chairman Christopher Nixon Cox, Establishes Independent Governance Committee for U.S. Operations (PR Newswire)
  • HTCO Leverages Upward BDI Cycle to Unleash Full Momentum for Earnings Growth (PR Newswire) +8.67%
  • High-Trend International Group (NASDAQ: HTCO) Appoints Mr. Chew Men Leong, the Former Chief of Navy of the Republic of Singapore Navy, as a Director to Strengthen Its Global Maritime Strategy and Cross-Border Capital Capabilities (PR Newswire) -8.79%
  • High-Trend International Group Announces Nearly 98% Revenue Growth for Fiscal Year 2025 and Stronger Balance Sheet (PR Newswire) +19.12%
  • High-Trend International Group Appoints Veteran Private Equity Executive Shahryar Oveissi as Chief Capital Markets Officer (CCMO) (PR Newswire) +5.00%
  • HTCO Announces Initial Closing of $3 Million Strategic Financing to Accelerate Digital Transformation (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.7396.117-4.45-10.024-3.923
Period20212022202320242025
EPS, quarterly-0.628-0.614
PeriodQ1 '22Q2 '22
Sales, annual0185.3595.258108.177214.416
Period20212022202320242025
Sales, quarterly00
PeriodQ1 '22Q2 '22
Shares, annual0.322.1114.7156.732
Period20212022202320242025
Shares, quarterly0.30.3
PeriodQ1 '22Q2 '22

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue252.45214.42108.1895.26185.350.00
Cost of Goods Sold Incl. D&A245.93207.69100.18107.23158.540.00
Gross Profit6.526.737.99-11.9726.810.00
Selling, General and Administrative Excl. Other16.3026.645.693.663.220.20
Other Operating Expense0.000.000.000.000.000.03
Operating Income-9.77-19.912.30-15.6323.58-0.22
Interest Expense0.380.050.090.110.100.00
Unusual Expense0.950.0023.520.000.000.00
Net Income Before Taxes-11.22-20.10-21.21-15.7823.61-0.22
Income Taxes0.010.010.000.000.010.00
Consolidated Net Income-11.23-20.11-21.21-15.7823.60-0.22
Net Income From Continuing Operations-12.71-21.46-23.60-9.3312.23-0.22
Net Income-12.71-21.46-23.60-9.3312.23-0.22
EPS (Recurring)-1.78-3.92-3.03-4.456.12-0.74
EPS (Basic, Before Extraordinaries)-1.90-3.92-10.02-4.456.12-0.74
EPS (Diluted)-1.90-3.92-10.02-4.456.12-0.74
EBITDA-9.70-19.842.41-15.5423.62-0.22
Non-Operating Income (Expense)-0.13-0.140.09-0.040.130.00
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense8.7417.32----
Price To Sales Ratio0.190.280.570.332.73-
Gross Margin2.583.147.39-12.5714.46-
Operating Margin-3.87-9.292.13-16.4112.72-
Net Margin-5.03-10.01-21.81-9.806.60-
Shares Outstanding6.766.734.722.112.000.30
Market Capitalization14.4114.41123.7831.7731.72-

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S1
Total Revenue137.45115.0099.4273.3234.8650.1649.55
Cost of Goods Sold Incl. D&A133.73112.2095.4967.7032.4865.5154.24
Gross Profit3.722.803.935.622.38-15.36-4.69
Selling, General and Administrative Excl. Other5.9810.3116.333.462.231.632.10
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-2.26-7.51-12.402.160.14-16.99-6.80
Interest Expense0.360.020.030.040.050.060.06
Unusual Expense0.950.000.0023.200.320.000.00
Net Income Before Taxes-3.52-7.70-12.40-20.97-0.24-17.12-7.05
Income Taxes0.000.010.000.000.000.000.00
Consolidated Net Income-3.52-7.70-12.41-20.97-0.24-17.13-7.05
Net Income From Continuing Operations-4.55-8.16-13.30-22.83-0.77-10.07-4.32
Net Income-4.55-8.16-13.30-22.83-0.77-10.07-4.32
EPS (Recurring)-0.58-1.23-2.69-2.79-0.26-4.82-2.07
EPS (Basic, Before Extraordinaries)-0.67-1.23-2.69-9.66-0.36-4.82-2.07
EPS (Diluted)-0.67-1.23-2.69-9.66-0.36-4.82-2.07
EBITDA-2.22-7.47-12.372.210.20-16.91-6.80
Non-Operating Income (Expense)0.05-0.170.030.11-0.01-0.07-0.19
Stock Option Compensation Expense2.676.0611.25----
Price To Sales Ratio0.190.340.850.570.530.32-
Gross Margin2.712.443.957.666.82-30.62-9.48
Operating Margin-1.65-6.53-12.482.950.41-33.88-13.72
Net Margin-3.31-7.10-13.38-31.13-2.21-20.08-8.72
Shares Outstanding6.766.735.704.722.172.112.11
Market Capitalization14.411,564.65169.57123.7846.6931.776.82

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments10.146.862.2221.5758.29
Short Term Receivables10.087.590.994.910.00
Inventories0.000.000.000.000.00
Other Current Assets10.0711.423.566.950.18
Total Current Assets30.2925.876.7733.4358.48
Net Property, Plant & Equipment0.110.020.770.600.00
Total Investments and Advances0.000.000.000.000.00
Intangible Assets--0.000.000.00
Other Assets1.963.320.891.540.00
Total Assets32.3629.218.4335.5758.48
Short Term Debt Incl. Current Port. of LT Debt0.080.601.030.880.00
Accounts Payable1.110.570.260.750.00
Income Tax Payable0.010.01---
Other Current Liabilities18.5418.3712.8221.552.53
Total Current Liabilities19.7319.5514.1123.182.53
Long Term Debt0.030.921.592.370.00
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities-0.000.000.00-
Other Liabilities0.000.000.000.000.00
Total Liabilities19.7620.4715.7025.552.53
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity7.885.36-5.414.5355.94
Total Shareholders Equity7.885.36-5.414.5355.94
Accumulated Minority Interest4.723.37-1.865.490.00
Total Equity12.608.74-7.2610.0255.94
Total Liabilities & Stockholders Equity32.3629.218.4335.5758.48
Book Value Per Share1.171.14-2.562.27186.59
Tangible Book Value Per Share1.171.14-2.562.27186.59
Full-Time Employees183131342
Price to Book Ratio1.8023.08-5.88-80.50-
Return on Assets-69.72-125.39-42.4226.01-
Return on Equity-324.21--40.46-
Return on Invested Capital-271.56-375.74-177.26-0.40
Quick Ratio1.541.320.481.4423.07
Current Ratio1.541.320.481.4423.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-11.23-20.11-21.21-15.7823.60-0.22
Depreciation0.070.070.110.090.04-
Other Funds (Non Cash)12.5021.9224.680.000.00-0.00
Funds from Operations1.351.883.57-15.6923.64-0.22
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.682.75-6.90-2.089.49-0.12
Income Taxes Payable0.010.00-0.05-0.010.01-
Cash from Operating Activities4.024.63-3.33-17.7733.13-0.34
Capital Expenditures0.00-0.010.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.010.00
Purchase or Sale of Investments0.000.000.000.000.00-58.08
Purchase of Investments0.000.000.000.000.00-58.08
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.00-0.010.000.000.01-58.08
Cash Dividends Paid0.000.000.00-0.90-16.950.00
Change in Capital Stock0.010.382.850.000.0060.07
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.010.382.850.000.0060.07
Proceedsfrom Stock Options0.000.002.850.000.0060.07
Issuance or Reduction of Debt, Net0.07-1.735.12-0.68-4.970.00
Change in Long Term Debt0.41-1.50-0.92-0.83-1.020.00
Issuance of Long Term Debt3.000.000.000.000.000.00
Reduction of Long Term Debt-2.59-1.50-0.92-0.83-1.020.00
Net Financing Active Other Cash Flow0.000.000.000.000.00-1.44
Other Financing Activities Uses0.000.000.000.000.00-1.44
Cash from Financing Activities0.07-1.357.97-1.58-21.9258.63
Net Change in Cash4.103.284.64-19.3511.220.22
Free Cash Flow4.024.63-3.33-17.7733.13-0.34
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Price to Free Cash Flow12.0012.98--31.26-
Deferred Taxes & Investment Tax Credit--0.00-0.00-0.00-0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments17.3510.1413.256.863.372.22
Short Term Receivables6.5910.083.897.594.030.99
Inventories0.000.000.000.000.000.00
Other Current Assets8.4410.0714.3411.423.713.56
Total Current Assets32.3730.2931.4825.8711.126.77
Net Property, Plant & Equipment0.070.110.150.020.710.77
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets-----0.00
Other Assets1.381.9610.063.321.610.89
Total Assets33.8332.3641.6829.2113.448.43
Short Term Debt Incl. Current Port. of LT Debt0.070.080.160.608.071.03
Accounts Payable1.261.110.880.570.010.26
Income Tax Payable0.010.010.000.010.06-
Other Current Liabilities20.7818.5414.2118.3710.9212.82
Total Current Liabilities22.1219.7315.2519.5519.0614.11
Long Term Debt0.000.030.980.921.061.59
Deferred Tax Liabilities--0.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities22.1219.7616.2320.4720.1215.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5.967.8821.185.36-5.34-5.41
Total Shareholders Equity5.967.8821.185.36-5.34-5.41
Accumulated Minority Interest5.754.724.273.37-1.33-1.86
Total Equity11.7112.6025.458.74-6.67-7.26
Total Liabilities & Stockholders Equity33.8332.3641.6829.2113.448.43
Book Value Per Share0.881.173.721.14-2.46-2.56
Tangible Book Value Per Share0.881.173.721.14-2.46-2.56
Price to Book Ratio1.802.968.0123.08-8.74-5.88
Return on Assets-33.67-69.72-131.08-125.39-79.83-
Return on Equity-93.68-324.21-456.31---
Return on Invested Capital-76.39-103.24-60.03-363.46--
Quick Ratio1.461.542.061.320.580.48
Current Ratio1.461.542.061.320.580.48

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Net Income-3.52-7.70-12.41-20.97-0.24-
Depreciation0.040.040.040.050.05-
Other Funds (Non Cash)4.827.6814.2524.280.40-
Funds from Operations1.340.011.883.360.21-
Extraordinary Item0.000.000.000.000.00-
Changes in Working Capital4.57-1.904.65-3.19-3.71-
Income Taxes Payable-0.000.01-0.01-0.050.00-
Cash from Operating Activities5.91-1.896.520.17-3.50-
Capital Expenditures0.000.00-0.010.000.00-
Net Assets From Acquisitions0.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.00-
Purchase of Investments0.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.00-
Other Uses0.000.000.000.000.00-
Other Sources0.000.000.000.000.00-
Cash from Investing Activities0.000.00-0.010.000.00-
Cash Dividends Paid0.000.000.000.000.00-
Preferred Dividends (Cash Flow)0.000.000.000.000.00-
Change in Capital Stock0.000.010.382.850.00-
Repurchase of Common Pref Stock0.000.000.000.000.00-
Sale of Common Pref Stock0.000.010.382.850.00-
Proceedsfrom Stock Options0.000.000.002.850.00-
Issuance or Reduction of Debt, Net1.29-1.22-0.510.484.65-
Change in Long Term Debt1.41-1.00-0.50-0.46-0.46-
Issuance of Long Term Debt3.000.000.000.000.00-
Reduction of Long Term Debt-1.59-1.00-0.50-0.46-0.46-
Net Financing Active Other Cash Flow0.000.000.000.000.00-
Other Financing Activities Uses0.000.000.000.000.00-
Cash from Financing Activities1.29-1.22-0.133.324.65-
Net Change in Cash7.21-3.116.393.501.15-
Free Cash Flow5.91-1.896.520.17-3.50-
Price to Free Cash Flow12.0015.7421.97---

Revenue breakdown

Ocean Freight2024: 105.39M 2025: 213.99M
Vessel Service2024: 2.79M 2025: 422.84K
Singapore2024: 108.18M 2025: 214.42M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.04%0.1M4.0M185.04K
2026-10-151.52%0.1M4.0M81.61K
2026-09-302.62%0.1M4.0M82.74K
2026-09-152.81%0.1M4.0M130.37K
2026-08-314.21%0.2M4.0M339.34K
2026-08-144.17%0.2M4.0M430.94K
2026-07-313.96%0.2M5.8M761.55K
2026-07-158.07%0.3M4.0M1.09M
2026-06-3011.11%0.4M4.0M1.13M
2026-06-1510.77%0.4M4.0M1.12M
2026-05-2912.60%0.4M3.2M914.95K
2026-05-1510.15%0.3M3.2M831.66K
2026-04-3013.31%0.4M3.2M488.71K
2026-04-1532.83%0.8M2.4M167.62K
2026-03-312.75%0.1M2.2M88.54K
2026-03-131.19%0.0M2.2M57.53K
2026-02-272.61%0.1M2.2M50.51K
2026-02-132.82%0.1M2.2M55.06K
2026-01-303.02%0.1M2.2M55.00K
2026-01-153.63%0.1M2.2M53.05K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-10-23S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-05-19SCHEDULE 13GSEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-14SEC
2026-05-14424B5SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-14SEC
2026-05-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-11SEC
2026-05-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-04SEC
2026-04-29SCHEDULE 13G/ASEC
2026-04-293Initial statement of beneficial ownership of securities2024-07-08SEC
2026-04-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-06SEC
2026-04-0620-F/A2025-10-31SEC
2026-04-023Initial statement of beneficial ownership of securities2026-01-09SEC
2026-03-243Initial statement of beneficial ownership of securities2026-01-26SEC
2026-03-233Initial statement of beneficial ownership of securities2025-01-04SEC
2026-03-233Initial statement of beneficial ownership of securities2024-07-08SEC
2026-03-173Initial statement of beneficial ownership of securities2025-06-03SEC
2026-03-163Initial statement of beneficial ownership of securities2025-03-13SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-07SEC
2026-03-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-13SEC
2026-03-043Initial statement of beneficial ownership of securities2024-10-16SEC
2026-01-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-28SEC
2026-01-2320-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-10-31SEC
2026-01-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-12SEC
2025-12-08EFFECTEffectiveness filing by commission orderSEC
2025-12-04CORRESPSEC
2025-11-24F-3/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY0.44%
HRT FINANCIAL LP0.37%
Tower Research Capital LLC0.03%
UBS Group AG0.00%
Caitong International Asset Management Co., Ltd0.00%
SBI Securities Co., Ltd.0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.04%

OakChart. HTCO. Cached 15 minutes.

Some panels did not load: ratings.