High-Trend International Group (HTCO) Financial Ratios

For fiscal 2025 (fiscal year ended Oct 31, 2025), High-Trend International Group had return on equity of -188.5% (up from -2884.8%), debt-to-equity of 0.01 (down from 0.17), a current ratio of 1.53 (up from 1.32) and return on assets of -40.4% (down from 7.6%). A current ratio of 1.53 means current assets exceed current liabilities.

High-Trend International Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Valuation Ratios
P/E Ratio	-	-	-	6.19	13.97	-
P/S Ratio	0.29	0.55	0.33	0.41	0.61	-
P/B Ratio	4.97	6.78	-4.37	7.55	22.00	-
Price/Tangible Book	7.95	11.04	-	16.70	127.07	-
Price/FCF	13.53	-	-	2.29	117.31	-
Price/OCF	13.51	-	-	2.29	117.31	-
Enterprise Value Ratios
EV/Revenue	0.26	0.59	0.22	0.37	-	-
EV/EBITDA	-	27.35	-	2.87	-	-
EV/EBIT	-	27.61	-	2.87	-	-
EV/FCF	11.85	-	-	2.05	-	-
Profitability & Returns
Return on Equity (ROE)	-188.50%	-2884.79%	-1143.50%	352.28%	-	-
Return on Assets (ROA)	-40.43%	7.65%	-44.39%	46.97%	30.18%	-
Return on Invested Capital (ROIC)	-668.35%	-	-	-	1684.18%	-
Return on Capital Employed (ROCE)	-157.70%	23.90%	275.20%	190.30%	155.40%	222.00%
Leverage & Solvency Ratios
Debt/Equity	0.01	0.17	-0.52	0.32	3.21	-1.45
Debt/EBITDA	-	0.63	-	0.14	1.03	-
Debt/FCF	0.02	-	-	0.10	17.09	8.77
Liquidity Ratios
Current Ratio	1.53	1.32	0.48	1.44	1.28	0.79
Quick Ratio	1.02	0.74	0.23	1.14	0.89	0.57
Efficiency Ratios
Asset Turnover	6.96	5.75	4.33	5.91	5.62	-
Yield & Distribution Ratios
Earnings Yield	-34.29%	-39.85%	-29.37%	16.16%	7.16%	-
FCF Yield	7.39%	-5.62%	-55.94%	43.77%	0.85%	-
Payout Ratio	-	-	-	67.77%	-	-
Buyback Yield	-132.38%	-12.27%	-4.85%	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Apr 30, 2026. Data sources and methodology

Frequently Asked Questions About High-Trend International Group Financial Ratios

What is High-Trend International Group's return on equity?

High-Trend International Group's return on equity (ROE) was -188.5% for fiscal 2025 (period ended Oct 31, 2025). It was -2884.8% a year earlier.

What is High-Trend International Group's debt-to-equity ratio?

High-Trend International Group's debt-to-equity ratio was 0.01 for fiscal 2025 (period ended Oct 31, 2025). It was 0.17 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition