HTCO Valuation

High-Trend International Group

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10.813

+0.048(0.446%)1D

HTCO Relative Valuation

HTCO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HTCO is overvalued; if below, it's undervalued.

Historical Valuation

High-Trend International Group (HTCO) is now in the Fair zone, suggesting that its current forward PS ratio of 10.81 is considered Fairly compared with the five-year average of 0.00. The fair price of High-Trend International Group (HTCO) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：10.81

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

High-Trend International Group. (HTCO) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

High-Trend International Group. (HTCO) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

10.81

High-Trend International Group. (HTCO) has a current PS of 10.81. The 5-year average PS is 0.12. The thresholds are as follows: Strongly Undervalued below -2.10, Undervalued between -2.10 and -0.99, Fairly Valued between 1.23 and -0.99, Overvalued between 1.23 and 2.34, and Strongly Overvalued above 2.34. The current Forward PS of 10.81 falls within the Strongly Overvalued range.

0.00

P/OCF

High-Trend International Group. (HTCO) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

High-Trend International Group. (HTCO) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

High-Trend International Group (HTCO) has a current Price-to-Book (P/B) ratio of 2.91. Compared to its 3-year average P/B ratio of 4.48 , the current P/B ratio is approximately -34.99% higher. Relative to its 5-year average P/B ratio of 5.79, the current P/B ratio is about -49.72% higher. High-Trend International Group (HTCO) has a Forward Free Cash Flow (FCF) yield of approximately 10.85%. Compared to its 3-year average FCF yield of -16.37%, the current FCF yield is approximately -166.30% lower. Relative to its 5-year average FCF yield of -13.16% , the current FCF yield is about -182.49% lower.

2.91

P/B

Median3y

4.48

Median5y

5.79

10.85

FCF Yield

Median3y

-16.37

Median5y

-13.16

Competitors Valuation Multiple

The average P/S ratio for HTCO's competitors is 5.45, providing a benchmark for relative valuation. High-Trend International Group Corp (HTCO) exhibits a P/S ratio of 10.81, which is 98.57% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HTCO.O

High-Trend International Group

Dynagas LNG Partners LP

Intercont (Cayman) Ltd

0.84

24.62M

Performance Decomposition

Market capitalization of HTCO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of HTCO in the past 1 year is driven by Unknown.