HTCO Kelas A High-Trend International Group - Class A Ordinary Shares
NASDAQ · Marine · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 6, 2026
$2,33
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,83rendah 52m
$56,59tinggi 52m
Kapitalisasi Pasar
$16M
P/E
-0.6
EPS
$-4.18
Pendapatan
$214M
lencana Anda
Rentang 52M
$2–$57
Peringkat Analis
·
Target Harga
·
P/E
-0.6
ROE
-324.2%
Margin Laba Bersih
-10.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HTCO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.33
Kapitalisasi Pasar
$16M
P/E
-0.6
EPS
$-4.18
Pendapatan
$214M
ROE
-324.2%
Rentang 52M
$2–$57
HTCO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 8 Agu 2025 | 1-for-25 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$214M2020-10-31 → 2025-10-31
EPS$-4.182020-10-31 → 2025-10-31
Arus Kas Bebas$5M2025-10-31 → 2025-10-31
Margin bersih-10.0%2022-10-31 → 2025-10-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HTCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -0.6rata-rata 5T ≈260.9 | ≈260.9 | · | · | |
| P/S | 0.1rata-rata 5T ≈26.4 | ≈26.4 | · | · | |
| P/B | 2.0rata-rata 5T ≈806.0 | ≈806.0 | · | · | |
| Price / FCF (Harga / FCF) | 3.4 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 3.4rata-rata 5T ≈-144.4 | ≈-144.4 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.0rata-rata 5T ≈1123.6 | ≈1123.6 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | HTCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 3.2%rata-rata 5T ≈3.2% | ≈3.2% | · | · | |
| Operating Margin (Margin Operasi) | -9.3%rata-rata 5T ≈-2.7% | ≈-2.7% | · | · | |
| EBITDA Margin (Margin EBITDA) | -9.3%rata-rata 5T ≈-2.7% | ≈-2.7% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -9.4%rata-rata 5T ≈-8.2% | ≈-8.2% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -10.0%rata-rata 5T ≈-8.8% | ≈-8.8% | · | · | |
| ROA | -69.7%rata-rata 5T ≈-49.6% | ≈-49.6% | · | · | |
| ROE | -324.2%rata-rata 5T ≈27456.9% | ≈27456.9% | · | · | |
| ROIC | -252.9%rata-rata 5T ≈151.5% | ≈151.5% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | HTCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.5rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.0rata-rata 5T ≈0.8 | ≈0.8 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HTCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 7.0rata-rata 5T ≈5.7 | ≈5.7 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 26.4rata-rata 5T ≈30.4 | ≈30.4 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$11.9M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $214M | $108M | $95M | $185M | $122M | |
| Cost of Revenue | $208M | $100M | $107M | $159M | $109M | |
| Gross Profit | $7M | $8M | $-12M | $27M | $13M | |
| SG&A Expense | $5M | $5M | $4M | $3M | $2M | |
| Operating Expenses | $27M | $6M | $4M | $3M | $2M | |
| Operating Income | $-20M | $2M | $-16M | $24M | $10M | |
| Interest Expense | · | · | $112.0K | $101.9K | $122.4K | |
| Interest Income | $60.8K | $3.4K | $7.7K | $18 | $5 | |
| Other Non-op | $-204.0K | $91.3K | $-42.9K | $129.1K | $-222.5K | |
| Pretax Income | $-20M | $-21M | $-16M | $24M | $10M | |
| Income Tax | $9.1K | $4.1K | $2.5K | $11.2K | $2.1K | |
| Net Income | $-21M | $-24M | $-9M | $12M | $5M | |
| EPS (Basic) | $-4.18 | $-10.02 | $-4.45 | $0.24 | $0.11 | |
| EPS (Diluted) | $-4.18 | $-10.02 | $-4.45 | $0.24 | $0.11 | |
| Shares (Basic) | 5,470,715 | 2,354,185 | 2,096,971 | 50,000,000 | 50,000,000 | |
| Shares (Diluted) | 5,470,715 | 2,354,185 | 2,096,971 | 50,000,000 | 50,000,000 | |
| EBITDA | $-20M | $2M | $-16M | $24M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $7M | $2M | $22M | $10M | |
| Receivables | $9M | $8M | $983.8K | $4M | $8M | |
| Prepaid Expense | $8M | $8M | $4M | $7M | $8M | |
| Current Assets | $30M | $26M | $7M | $33M | $26M | |
| PP&E (Net) | $4.8K | $201 | $561.9K | $604.1K | $123.8K | |
| PP&E (Gross) | $170.0K | $165.0K | $744.1K | $744.1K | $221.7K | |
| Accum. Depreciation | $165.3K | $164.8K | $182.2K | $140.0K | $97.9K | |
| Other Non-current Assets | · | · | · | $2M | $946.3K | |
| Total Assets | $32M | $29M | $8M | $36M | $27M | |
| Accounts Payable | $1M | $731.0K | $261.1K | $750.5K | $488.4K | |
| Accrued Liabilities | $9M | $6M | $4M | $8M | · | |
| Current Liabilities | $20M | $20M | $14M | $23M | $20M | |
| Capital Leases | $26.5K | · | $109.5K | · | · | |
| Deferred Tax | · | $107 | $217 | $1.3K | $1.6K | |
| Total Liabilities | $20M | $20M | $16M | $26M | $24M | |
| Long-term Debt | · | $1M | $2M | $3M | $4M | |
| Total Debt | · | $1M | $2M | $3M | · | |
| Common Stock | · | $11.8K | $5.3K | $5.0K | $50.0K | |
| Paid-in Capital | · | $34M | $-457.2K | $152.6K | $100.1K | |
| Retained Earnings | $-51M | $-29M | $-5M | $4M | $433.8K | |
| Stockholders' Equity | $8M | $5M | $-5M | $5M | $583.9K | |
| Liabilities + Equity | $32M | $29M | $8M | $36M | $27M | |
| Shares Outstanding | 6,732,441 | 4,715,419 | 52,774,579 | 50,000,000 | 50,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | · | $22.2K | $42.2K | $42.0K | $40.1K | |
| Stock-based Comp | $22M | $1M | · | · | · | |
| Deferred Tax | $-107 | $-110 | $-1.1K | $-341 | $208 | |
| Operating Cash Flow | $5M | $-3M | $-18M | $33M | $632.5K | |
| CapEx | $5.1K | · | · | · | · | |
| Investing Cash Flow | $-5.1K | · | · | · | $300.0K | |
| Dividends Paid | · | · | $902.0K | $17M | · | |
| Financing Cash Flow | $-1M | $8M | $-2M | $-22M | $1M | |
| Net Change in Cash | · | · | $-19M | $11M | $2M | |
| Taxes Paid | $7.8K | $52.7K | $10.9K | $2.5K | $1.5K | |
| Free Cash Flow | $5M | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 3.2% | 7.5% | -12.5% | 14.5% | · | |
| Operating Margin | -9.3% | 2.1% | -16.4% | 12.7% | · | |
| Net Margin | -10.0% | -21.8% | -9.8% | 6.6% | · | |
| Pretax Margin | -9.4% | -19.6% | -16.6% | 12.7% | · | |
| EBITDA Margin | -9.3% | 2.1% | -16.4% | 12.7% | · | |
| ROA | -69.7% | -125.4% | -42.4% | 39.0% | · | |
| ROE | -324.2% | 107536.0% | 2138.0% | 478.0% | · | |
| ROIC | -252.9% | 33.6% | 522.3% | 302.9% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 0.5 | 1.4 | · | |
| Quick Ratio | 1.0 | 0.7 | 0.2 | 1.1 | · | |
| Debt / Equity | · | 0.3 | -0.4 | 0.7 | · | |
| LT Debt / Equity | · | 0.2 | -0.3 | 0.5 | · | |
| Interest Coverage | · | · | -139.5 | 231.5 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 7.0 | 5.7 | 4.3 | 5.9 | · | |
| Receivables Turnover | 26.4 | 25.3 | 38.6 | 31.5 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $1.17 | $0.05 | $-0.10 | $0.09 | · | |
| Revenue / Share | $39.19 | $1.84 | $1.82 | $3.71 | · | |
| Cash Flow / Share | $0.85 | $-0.06 | $-0.34 | $0.66 | · | |
| Cash / Share | $1.51 | $0.06 | $0.04 | $0.43 | · | |
| EPS (TTM) | $-4.18 | $-10.02 | $-4.45 | $0.24 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $214M | $108M | $95M | $185M | · | |
| Net Income TTM | $-21M | $-24M | $-9M | $12M | · | |
| Market Cap | $74M | $3.09B | $794M | $12.62B | · | |
| Enterprise Value | · | $3.09B | $794M | $12.61B | · | |
| P/E | -2.6 | -2.6 | -3.4 | 1052.1 | · | |
| P/S | 0.3 | 28.6 | 8.3 | 68.1 | · | |
| P/B | 9.4 | 577.0 | -146.9 | 2784.4 | · | |
| P / Tangible Book | 9.4 | 577.0 | · | 2784.4 | · | |
| P / Cash Flow | 16.0 | -929.8 | -44.7 | 381.0 | · | |
| P / FCF | 16.0 | · | · | · | · | |
| EV / EBITDA | · | 1340.4 | -50.8 | 534.6 | · | |
| EV / Revenue | · | 28.6 | 8.3 | 68.0 | · | |
| Dividend Yield | · | · | 0.11% | 0.13% | · | |
| Earnings Yield | -38.1% | -38.2% | -29.6% | 0.10% | · | |
| Payout Ratio | · | · | -9.7% | 138.6% | · | |
| Annual Payout | · | · | $902.0K | $17M | · |
Per Saham
| Metrik | Tren | Q4 2025 | Q4 2023 |
|---|---|---|---|
| EPS (TTM) | $-4.18 | $-4.45 |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 | Q4 2023 |
|---|---|---|---|
| Revenue TTM | $214M | $95M | |
| Net Income TTM | $-21M | $-9M | |
| P/E | -2.6 | -3.4 | |
| Earnings Yield | -38.1% | -29.6% | |
| Annual Payout | · | $902.0K |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Pendapatan | $214M | $108M | $95M | $185M | $122M |
| Margin Kotor % | 3.2% | 7.5% | -12.5% | 14.5% | · |
| Margin Operasi % | -9.3% | 2.1% | -16.4% | 12.7% | · |
| Laba Bersih | $-21M | $-24M | $-9M | $12M | $5M |
| EPS Dilusian | $-4.18 | $-10.02 | $-4.45 | $0.24 | $0.11 |
| Metrik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | 0.3 | -0.4 | 0.7 | · |
| Rasio Lancar | 1.5 | 1.3 | 0.5 | 1.4 | · |
| Rasio Cepat | 1.0 | 0.7 | 0.2 | 1.1 | · |
| Metrik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $5M | · | · | · | · |
Pemilik institusional (13F) 6 pengaju · $436K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
6
Nilai yang dipegang
$436K
Posisi baru
1
Posisi yang keluar
1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 1 (-3 vs Kuartal sebelumnya) | 1 (+1 vs Kuartal sebelumnya) | 2 (+1 vs Kuartal sebelumnya) | 2 (+2 vs Kuartal sebelumnya) | +52K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| UBS Group AG | $256.709 | 60.976 | 58,92% | Saham |
| MORGAN STANLEY | $168.408 | 40.002 | 38,65% | Saham |
| Tower Research Capital LLC (TRC) | $10.441 | 2.480 | 2,40% | Saham |
| HRT FINANCIAL LP | $141 | 33.693 | 0,03% | Saham |
| Caitong International Asset Management Co., Ltd | $21 | 5 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $4 | 1 | 0,00% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Jinyu Chang, High-Trend Holdings USA LLC. ×4 pengajuan | 25 April 2025 | 45,70% | Amandemen | · | SEC |
| Guohua Zhang, Galion-Group Co., Ltd., New Honest Group Co., Ltd., Taiyuan Group Co., Ltd. ×3 pengajuan | 15 Juli 2024 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HTCO | $74M | -2.6 | · | -10.0% | -324.2% | 3.2% |
| GRIN | · | · | · | · | · | · |
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Sumber: SEC 20-F/A diajukan Apr 6, 2026