High-Trend International Group (FRA:B080) Ending Cash Position: €14.8 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:B080 High-Trend International Group FRA:B080
64 GF Score
Price €2.82
GF Value €1.65
! 4 Warning Signs
View Full Analysis

What is High-Trend International Group Ending Cash Position?

High-Trend International Group FRA:B080 -2.08% 64 Ending Cash Position is €14.8 Mil as of Apr. 2026. GuruFocus rates FRA:B080 with a GF Score™ of 64/100 and a GF Value™ of €1.65. The stock has 4 warning signs investors should review.

High-Trend International Group's Ending Cash Position for the quarter that ended in Apr. 2026 was €14.8 Mil.

High-Trend International Group's quarterly Ending Cash Position declined from Apr. 2025 (€11.8 Mil) to Oct. 2025 (€8.7 Mil) but then increased from Oct. 2025 (€8.7 Mil) to Apr. 2026 (€14.8 Mil).

High-Trend International Group's annual Ending Cash Position increased from Oct. 2023 (€2.1 Mil) to Oct. 2024 (€6.3 Mil) and increased from Oct. 2024 (€6.3 Mil) to Oct. 2025 (€8.7 Mil).

High-Trend International Group Ending Cash Position Related Terms

High-Trend International Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for High-Trend International Group's Ending Cash Position 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 Ending Cash Position Chart

High-Trend International Group Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial 8.93 21.90 2.10 6.30 8.71

High-Trend International Group Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.14 6.30 11.79 8.71 14.83
FRA:B080
64GF Score
High-Trend International Group FRA:B080
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

High-Trend International Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

High-Trend International Group's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.895+2.815
=8.7

High-Trend International Group's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.67+6.161
=14.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €14.8 Mil mean?
High-Trend International Group (FRA:B080) has a Ending Cash Position of €14.8 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on High-Trend International Group and its competitors.
Is High-Trend International Group's Ending Cash Position too high?
High-Trend International Group's current Ending Cash Position is €14.8 Mil. Overall, High-Trend International Group has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does High-Trend International Group's Ending Cash Position compare to USEA and EHLD?
High-Trend International Group's Ending Cash Position of €14.8 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 Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on High-Trend International Group and its competitors. High-Trend International Group's current Ending Cash Position is €14.8 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?
High-Trend International Group (FRA:B080) has a current Ending Cash Position of €14.8 Mil. The stock's GF Value™ is €1.65, compared to a current price of €2.82 — trading 70.9% above its estimated fair value. The current Ending Cash Position is €14.8 Mil. High-Trend International Group's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For High-Trend International Group (FRA:B080), the current Ending Cash Position is €14.8 Mil as of Apr. 2026. 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 (FRA:B080) Overvalued in 2026?

Based on GuruFocus' analysis, High-Trend International Group stock appears to be overvalued. The current stock price of €2.82 is trading 70.9% above its estimated GF Value™ of €1.65.

Key valuation signals for FRA:B080:

  • Ending Cash Position: €14.8 Mil
  • GF Value™: €1.65 vs. price of €2.82 (70.9% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the FRA:B080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

High-Trend International Group Business Description

Other Exchanges HTCO:USA
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.
64GF Score

Get the complete analysis for FRA:B080

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

€2.82
Price
€1.65
GF Value