High-Trend International Group (HTCO) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate High-Trend International Group's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-2.80
Cash-Rich Deficit
P/B Ratio
7.63
Weak
WeakModerateStrong
Earnings Yield
-35.73%
Yield Gap
Profitability Health
2025Return on Equity
-272.48%
Weak
WeakModerateStrong
Operating Margin
-9.29%
Weak
WeakModerateStrong
Net Profit Margin
-10.01%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
98.21%
Strong
WeakModerateStrong
Net Income Growth
9.05%
Moderate
WeakModerateStrong
EPS Growth
21.60%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.54
Moderate
WeakModerateStrong
Quick Ratio
1.54
Strong
WeakModerateStrong
Asset Turnover
6.63x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
7.70%
Strong
WeakModerateStrong
EV / Free Cash Flow
10.82x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.50x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.009
Strong
WeakModerateStrong
Return on Invested Capital
-1.57%
Weak
WeakModerateStrong
Cash Conversion Cycle
15.21 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HTCO.
View Financial Statements