Stocks Consumer discretionary HTCO
NASDAQ · Consumer discretionaryHigh-Trend International Group (HTCO)
High-Trend International Group reported revenue of $214.4M in fiscal 2025, up 98.2% from a year earlier. It posted a net loss of $21.5M. Operating cash flow minus capital spending left $4.6M of free cash flow in fiscal 2025. At October 31, 2025 it held $10.1M in cash. Its latest periodic report to the SEC is the annual report (foreign issuer, amended) (20-F/A) filed on April 6, 2026.
Key facts about High-Trend International Group
- Net worth
- High-Trend International Group has a market value (market cap) of $10.7M at the latest share price, and shareholders' equity of $7.9M on its balance sheet at October 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $214.4M (+98.2% year on year), with a net loss of $21.5M.
- Cash flow
- In fiscal 2025 operations brought in $4.6M of cash; after $5.1K of capital spending, free cash flow was $4.6M.
- Latest report
- The latest periodic report (annual report (foreign issuer, amended), 20-F/A) was filed with the SEC on April 6, 2026 and covers the period to October 31, 2025. Open on SEC EDGAR
What High-Trend International Group does
High-Trend International Group is registered with the SEC under industry code SIC 4412 (Deep Sea Foreign Transportation of Freight). Its shares trade on NASDAQ under the ticker HTCO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $214.4M | -$21.5M | -$4.18 | $4.6M |
| 2024 | $108.2M | -$23.6M | -$10.02 | n/a |
| 2023 | $95.3M | -$9.3M | -$4.45 | n/a |
| 2022 | $185.3M | $12.2M | $5.93 | n/a |
| 2022 | $122M | $5.3M | $2.72 | n/a |
| 2020 | $78.4M | -$3.2M | -$1.48 | $1.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HTCO ranks in Consumer discretionary
Dividends
It paid out $902K in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2023 | n/a | $902K | n/a |
| 2022 | n/a | $17M | 139% |
Latest SEC filings
What High-Trend International Group has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- July 22, 2026
- May 19, 2026Passive stake (5% or more) SCHEDULE 13G
- May 14, 2026
- May 14, 2026
- May 11, 2026
- May 4, 2026
- April 29, 2026Passive stake changed SCHEDULE 13G/A
- April 6, 2026Annual report (foreign issuer, amended) 20-F/A · period to October 31, 2025Revenue rose 98% to $214.4M versus the prior year; diluted EPS -$4.18 versus -$10.02.
- April 6, 2026
Insider trades
What the people running High-Trend International Group did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Who owns HTCO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Jinyu Chang13D, may seek influence with 1 related filers | 45.7% | April 25, 2025 |
| Ran Li13G, passive with 2 related filers | 6.54% | March 21, 2025 |
Largest institutional holders
Insiders
Questions about HTCO
What does High-Trend International Group do?
High-Trend International Group is a company in the Consumer discretionary sector, listed on NASDAQ as HTCO. Its shares trade on NASDAQ under the ticker HTCO.
What is High-Trend International Group's net worth?
High-Trend International Group has a market value (market cap) of $10.7M at the latest share price, and shareholders' equity of $7.9M on its balance sheet at October 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is High-Trend International Group profitable?
No. In fiscal 2025 it reported a net loss of $21.5M on revenue of $214.4M.
How much revenue does High-Trend International Group make?
In fiscal 2025 High-Trend International Group reported revenue of $214.4M. That is 98.2% more than a year earlier.
When did High-Trend International Group last report?
Its most recent periodic report is the annual report (foreign issuer, amended) (20-F/A) filed on April 6, 2026. It covers the period to October 31, 2025. Its newest filing of any kind is the planned insider sale from August 24, 2026.
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Where the numbers come from
Financial figures are the values High-Trend International Group tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.