HTCO (High-Trend International Group) EBIT: $-20.1 Mil (TTM As of Oct. 2025)


HTCO High-Trend International Group HTCO
43 GF Score
Price $4.09
GF Value $0.55
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is High-Trend International Group EBIT?

High-Trend International Group HTCO 43 EBIT is $-20.1 Mil as of Oct. 2025. GuruFocus rates HTCO with a GF Score™ of 43/100 and a GF Value™ of $0.55 (Significantly Overvalued). The stock has 4 warning signs investors should review.

High-Trend International Group's earnings before interest and taxes (EBIT) for the six months ended in Oct. 2025 was $-7.7 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Oct. 2025 was $-20.1 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. High-Trend International Group's annualized ROC % for the quarter that ended in Oct. 2025 was -99.01%. High-Trend International Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Oct. 2025 was -885.16%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. High-Trend International Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Oct. 2025 was -63.15%.

High-Trend International Group  (NAS:HTCO) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

High-Trend International Group's annualized ROC % for the quarter that ended in Oct. 2025 is calculated as:

ROC % (Q: Oct. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Apr. 2025 ) + Invested Capital (Q: Oct. 2025 ))/ count )
=-15.02 * ( 1 - 0% )/( (20.348 + 9.993)/ 2 )
=-15.02/15.1705
=-99.01 %

where

Invested Capital(Q: Apr. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=41.683 - 8.086 - ( 13.249 - max(0, 15.251 - 31.48+13.249))
=20.348

Invested Capital(Q: Oct. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=32.359 - 12.226 - ( 10.14 - max(0, 19.731 - 30.289+10.14))
=9.993

Note: The Operating Income data used here is two times the semi-annual (Oct. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

High-Trend International Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Oct. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Oct. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Apr. 2025  Q: Oct. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-15.362/( ( (0.146 + max(3.216, 0)) + (0.109 + max(-0.932, 0)) )/ 2 )
=-15.362/( ( 3.362 + 0.109 )/ 2 )
=-15.362/1.7355
=-885.16 %

where Working Capital is:

Working Capital(Q: Apr. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.889 + 0 + 14.342) - (8.086 + 6.928 + 0.00099999999999945)
=3.216

Working Capital(Q: Oct. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(8.652 + 0 + 10.069) - (12.226 + 7.428 + -0.00099999999999767)
=-0.932

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Oct. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

High-Trend International Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Oct. 2025 )
=-20.055/31.757
=-63.15 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

High-Trend International Group EBIT Related Terms

High-Trend International Group EBIT Historical Data

* Premium members only.

The historical data trend for High-Trend International Group's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

High-Trend International Group EBIT Chart

High-Trend International Group Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
EBIT
Get a 7-Day Free Trial 10.38 23.71 -15.66 -21.12 -20.06

High-Trend International Group Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -8.67 -0.19 -20.93 -12.37 -7.68

HTCO vs EHLD, USEA, VNTG: EBIT Comparison

For the Marine Shipping subindustry, High-Trend International Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

High-Trend International Group EV-to-EBIT vs Transportation Industry

For the Transportation industry and Industrials sector, High-Trend International Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where High-Trend International Group's EV-to-EBIT falls into.


HTCO
43GF Score
High-Trend International Group HTCO
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

High-Trend International Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-20.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-20.1 Mil mean?
High-Trend International Group (HTCO) has a EBIT of $-20.1 Mil as of Oct. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on High-Trend International Group.
Is High-Trend International Group's EBIT too high?
High-Trend International Group's current EBIT is $-20.1 Mil. Overall, High-Trend International Group has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does High-Trend International Group's EBIT compare to EHLD and USEA?
High-Trend International Group's EBIT of $-20.1 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Transportation company?
A good EBIT depends on the Transportation industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on High-Trend International Group. High-Trend International Group's current EBIT is $-20.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is High-Trend International Group stock overvalued right now?
Based on GuruFocus' analysis, High-Trend International Group (HTCO) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.55, compared to a current price of $4.09 — trading 643.6% above its estimated fair value. The current EBIT is $-20.1 Mil. High-Trend International Group's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For High-Trend International Group (HTCO), the current EBIT is $-20.1 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is High-Trend International Group (HTCO) Overvalued in 2026?

Based on GuruFocus' analysis, High-Trend International Group stock appears to be overvalued. The current stock price of $4.09 is trading 643.6% above its estimated GF Value™ of $0.55. GuruFocus considers High-Trend International Group to be Significantly Overvalued.

Key valuation signals for HTCO:

  • EBIT: $-20.1 Mil
  • GF Value™: $0.55 vs. price of $4.09 (643.6% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the HTCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

High-Trend International Group Business Description

Other Exchanges B080:Germany
Address 60 Paya Lebar Road, No. 06-17, Paya Lebar Square, Hong Kong, SGP, 409051
High-Trend International Group is an international operator of ocean transportation services. It is engaged in seaborne transportation services under voyage contracts, as well as vessel services for and on behalf of ship owners. The company has two operating segments, namely, ocean transport and Heating business. The company derives the majority of its revenue from the Ocean transportation business. The company derives freight revenue from voyage contracts and provides vessel service. The majority of revenue is from providing shipping services for customers in Asia, principally in Singapore, Dubai, Korea, Japan, and India.
43GF Score

Get the complete analysis for HTCO

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.09
Price
$0.55
GF Value