High-Trend International Group · Deep Sea Foreign Transportation of Freight

HTCO

Moderate riskNext report: Not enough history

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The short version

A company still losing money with growing sales.

Going well

Sales up 98% last year
Little debt

Watch out for

Losing money

Money moves

No insider buying or selling in the last 30 days

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$1.61+4.5% that day

From HTCO's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/5Weak

PassDebt under half of equityNot relying on borrowed money.0.13x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-10.0%
MissProfitable every yearSteady profits, not one good year.2 of 6 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$4.6M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.3.2%

Revenue: $214.4M; +98.2% vs prior year
5-year growth: +22.3%/yr; revenue, per year
Total debt: $1.0M; 0.13x equity
Current ratio: 1.54x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, share count not growing. A checklist is a starting point for research, not a verdict.

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

67/ 100

This week: 1
Normal week: 0.5
vs normal: 2.0x

SEC filings of any kind. 50 means a normal week.

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-49.0%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.1x · $1.0M debt

Shares outstandingLatest reported

Why moderate risk

Losing money
1 offering filing in 6 months (may sell new shares)

Earnings reports

Last 0

Next reportNot enough history

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Aug 14 · View filing ↗Big holder Offering prospectusMay 14 · View filing ↗Offering

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Employee stock plan registrationOct 23 · Form S-8 ↗Planned insider saleAug 24 · Form 144 ↗5%+ holder update (passive)Aug 14 · Form SCHEDULE 13G/A ↗6-KJul 22 · Form 6-K ↗New 5%+ holder (passive)May 19 · Form SCHEDULE 13G ↗6-KMay 14 · Form 6-K ↗Offering prospectusMay 14 · Form 424B5 ↗6-KMay 14 · Form 6-K ↗6-KMay 11 · Form 6-K ↗6-KMay 4 · Form 6-K ↗New insiderApr 29 · Form 3 ↗5%+ holder update (passive)Apr 29 · Form SCHEDULE 13G/A ↗6-KApr 6 · Form 6-K ↗20-F/AApr 6 · Form 20-F/A ↗New insiderApr 2 · Form 3 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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