HTCO (High-Trend International Group) OCF Margin %: -1.64% (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
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What is High-Trend International Group OCF Margin %?

High-Trend International Group HTCO -4.01% 43 OCF Margin % is -1.64% 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. Among 1,006 Transportation companies, High-Trend International Group ranks worse than 80.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. High-Trend International Group's Cash Flow from Operations for the six months ended in Oct. 2025 was $-1.9 Mil. High-Trend International Group's Revenue for the six months ended in Oct. 2025 was $115.0 Mil. Therefore, High-Trend International Group's OCF Margin % for the quarter that ended in Oct. 2025 was -1.64%.

As of today, High-Trend International Group's current OCF Yield % is 12.50%.

The historical rank and industry rank for High-Trend International Group's OCF Margin % or its related term are showing as below:

HTCO' s OCF Margin % Range Over the Past 10 Years
Min: -18.66   Med: 0.97   Max: 17.88
Current: 2.16


During the past 6 years, the highest OCF Margin % of High-Trend International Group was 17.88%. The lowest was -18.66%. And the median was 0.97%.

HTCO's OCF Margin % is ranked worse than
80.42% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs HTCO: 2.16


High-Trend International Group OCF Margin % Related Terms


High-Trend International Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for High-Trend International Group's OCF Margin % 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 OCF Margin % Chart

High-Trend International Group Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial 0.52 17.88 -18.66 -3.08 2.16

High-Trend International Group Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -17.27 -10.04 0.23 6.56 -1.64

HTCO vs EHLD, USEA, VNTG: OCF Margin % Comparison

For the Marine Shipping subindustry, High-Trend International Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, High-Trend International Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where High-Trend International Group's OCF Margin % falls into.


HTCO
43GF Score
High-Trend International Group HTCO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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High-Trend International Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=4.632/214.416
=2.16 %

High-Trend International Group's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=-1.89/115
=-1.64 %

* 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 OCF Margin % →
What does a OCF Margin % of -1.64% mean?
High-Trend International Group (HTCO) has a OCF Margin % of -1.64% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on High-Trend International Group and its competitors. According to the industry distribution chart, High-Trend International Group ranks #809 out of 1006 companies in the Transportation industry, placing it in the top 80.4%.
Is High-Trend International Group's OCF Margin % too high?
High-Trend International Group's current OCF Margin % is -1.64%. Based on the distribution chart, High-Trend International Group ranks #809 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to EHLD and USEA?
According to the Transportation industry distribution chart, High-Trend International Group ranks #809 out of 1006 companies for OCF Margin %. This places High-Trend International Group in the lower half of its industry. The industry median OCF Margin % is 12.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on High-Trend International Group and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. High-Trend International Group's current OCF Margin % is -1.64%. 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 OCF Margin % is -1.64%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For High-Trend International Group (HTCO), the current OCF Margin % is -1.64% 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:

  • OCF Margin %: -1.64%
  • 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

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

$4.09
Price
$0.55
GF Value