High-Trend International Group (HTCO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 78 | 122 | 185 | 95 | 108 | 214 | 252 | - |
| Operating profit | $m | -20 | -10 | ||||||
| Net profit | $m | -3 | 5 | 12 | -9 | -24 | -21 | -13 | - |
| EPS reported | $ | -3.92 | -1.90 | ||||||
| Operating cashflow per share | $ | 0.85 | 0.60 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 0.85 | 0.60 | ||||||
| Free cash flow | $m | 5 | 4 | ||||||
| Net debt | $m | -10 | -17 | ||||||
| Book value equity | $m | 8 | 6 | ||||||
| Book value per share | $ | 1.44 | 0.88 | ||||||
| Number of shares | m | 5.47 | 6.76 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 7.63 | 10.08 | ||||||
| P/S LTM | x | 0.28 | 0.24 | ||||||
| P/FCF LTM | x | 12.98 | 14.93 | ||||||
| EV/EBITDA LTM | x | -2.51 | -5.60 | ||||||
| EV/Sales LTM | x | 0.23 | 0.03 | ||||||
| Earnings Yield LTM | % | -35.73% | -63.36% | ||||||
| FCF Yield | % | +7.70% | +6.70% | ||||||
| Quality | |||||||||
| ROE | % | -272.48% | -183.75% | ||||||
| ROIC | % | -1.57% | -82.96% | ||||||
| Operating margin | % | -9.29% | -3.87% | ||||||
| Gross margin | % | +3.14% | +2.60% | ||||||
| FCF/Sales | % | +2.16% | +1.59% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +98.21% | +133.37% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 35.41 | 59.95 | ||||||
| Net Debt/EBITDA | x | 0.50 | 1.93 | ||||||
| EBIT/Net interest | x | -433.49 | -25.96 | ||||||
| Net debt/market cap | % | +0.17% | 0.00% | ||||||
| Net debt/Equity | x | -1.27 | -2.90 | ||||||
| Gross debt/equity | x | 0.02 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
High-Trend International Group, a maritime logistics firm established in Singapore in 2022, operates with a global footprint. The company delivers ocean transportation services, spanning key hubs like Hong Kong and Singapore to various international destinations. Beyond its core shipping activities, High-Trend is dedicated to advancing sustainable maritime practices, providing innovative solutions for marine decarbonization and managing digital carbon assets for the wider shipping industry. Its primary operations involve facilitating seaborne cargo movement through voyage contracts, as well as offering comprehensive vessel services on behalf of ship owners. The entity was formerly recognized as Caravelle International Group before adopting its current name in January 2025.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
High-Trend International Group (HTCO)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
High-Trend International Group, a maritime logistics firm established in Singapore in 2022, operates with a global footprint. The company delivers ocean transportation services, spanning key hubs like Hong Kong and Singapore to various international destinations. Beyond its core shipping activities, High-Trend is dedicated to advancing sustainable maritime practices, providing innovative solutions for marine decarbonization and managing digital carbon assets for the wider shipping industry. Its primary operations involve facilitating seaborne cargo movement through voyage contracts, as well as offering comprehensive vessel services on behalf of ship owners. The entity was formerly recognized as Caravelle International Group before adopting its current name in January 2025.
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