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HTCO (High-Trend International Group) EV-to-FCF : -8.68 (As of Jun. 27, 2025)


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What is High-Trend International Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, High-Trend International Group's Enterprise Value is $28.9 Mil. High-Trend International Group's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2024 was $-3.3 Mil. Therefore, High-Trend International Group's EV-to-FCF for today is -8.68.

The historical rank and industry rank for High-Trend International Group's EV-to-FCF or its related term are showing as below:

HTCO' s EV-to-FCF Range Over the Past 10 Years
Min: -73.92   Med: -1.66   Max: 2.36
Current: -8.68

During the past 5 years, the highest EV-to-FCF of High-Trend International Group was 2.36. The lowest was -73.92. And the median was -1.66.

HTCO's EV-to-FCF is ranked worse than
100% of 658 companies
in the Transportation industry
Industry Median: 13.62 vs HTCO: -8.68

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-06-27), High-Trend International Group's stock price is $0.1927. High-Trend International Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2024 was $-0.400. Therefore, High-Trend International Group's PE Ratio (TTM) for today is At Loss.


High-Trend International Group EV-to-FCF Historical Data

The historical data trend for High-Trend International Group's EV-to-FCF 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.

* Premium members only.

High-Trend International Group EV-to-FCF Chart

High-Trend International Group Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24
EV-to-FCF
- - - -1.89 -38.25

High-Trend International Group Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only - - -1.89 - -38.25

Competitive Comparison of High-Trend International Group's EV-to-FCF

For the Marine Shipping subindustry, High-Trend International Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Transportation Industry

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

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


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High-Trend International Group EV-to-FCF Calculation

High-Trend International Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=28.901/-3.329
=-8.68

High-Trend International Group's current Enterprise Value is $28.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. High-Trend International Group's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2024 was $-3.3 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.


High-Trend International Group  (NAS:HTCO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

High-Trend International Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.1927/-0.400
=At Loss

High-Trend International Group's share price for today is $0.1927.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. High-Trend International Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2024 was $-0.400.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


High-Trend International Group EV-to-FCF Related Terms

Thank you for viewing the detailed overview of High-Trend International Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


High-Trend International Group Business Description

Traded in Other Exchanges
N/A
Address
60 Paya Lebar Road, No. 06-17, Paya Lebar Square, Hong Kong, SGP, 409051
High-Trend International Group formerly Caravelle International Group is an international operator of ocean transportation services. It is engaged in the seaborne transportation service under voyage contracts as well as vessel service 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. Majority of revenue is from providing shipping services for customers in Asia, principally in Singapore, Dubai, Korea, Japan, and India.