When is HTCO's latest earnings report released?
The most recent financial report for High-trend international group (HTCO) covers the period of 2025Q4 and was published on 2025/10/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating HTCO's short-term business performance and financial health. For the latest updates on HTCO's earnings releases, visit this page regularly.
What is the operating profit of HTCO?
According to the latest financial report, High-trend international group (HTCO) reported an Operating Profit of -7.51M with an Operating Margin of -6.53% this period, representing a decline of 447.52% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is HTCO's revenue growth?
In the latest financial report, High-trend international group (HTCO) announced revenue of 115M, with a Year-Over-Year growth rate of 56.84%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does HTCO have?
As of the end of the reporting period, High-trend international group (HTCO) had total debt of 104.13K, with a debt ratio of 0. Short-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does HTCO have?
At the end of the period, High-trend international group (HTCO) held Total Cash and Cash Equivalents of 10.14M, accounting for 0.31 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does HTCO go with three margins increasing?
In the latest report, High-trend international group (HTCO) did not achieve the “three margins increasing” benchmark, with a gross margin of 2.44%%, operating margin of -6.53%%, and net margin of -7.1%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess HTCO's profit trajectory and future growth potential.
Is HTCO's EPS continuing to grow?
According to the past four quarterly reports, High-trend international group (HTCO)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -1.23. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of HTCO?
High-trend international group (HTCO)'s Free Cash Flow (FCF) for the period is -1.89M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 1,196.44% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of HTCO?
The latest valuation data shows High-trend international group (HTCO) has a Price-To-Earnings (PE) ratio of -2.85 and a Price/Earnings-To-Growth (PEG) ratio of 0.04. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
