Caravelle International (HTCO)
NASDAQ:HTCO
HTCO Stock Chart & Stats
$9.10
-$0.26(-7.41%)
At close: 4:00 PM EST
$9.10
-$0.26(-7.41%)
Day’s Range― - ―
52-Week Range$4.54 - $61.75
Previous CloseN/A
Volume106.46K
Average Volume (3M)37.84K
Market Cap
$56.57M
Enterprise Value$39.50M
Total Cash (Recent Filing)$10.14M
Total Debt (Recent Filing)$130.66K
Price to Earnings (P/E)―
Beta-0.59
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,285,324
10 Day Avg. Volume33,358
30 Day Avg. Volume37,845
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)7.63
Price to Sales (P/S)0.28
P/FCF Ratio12.98
Enterprise Value/Market Cap0.70
Enterprise Value/Revenue0.18
Enterprise Value/Gross Profit5.87
Enterprise Value/Ebitda-1.98
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Materially Improved Balance Sheet / Low LeverageA much cleaner capital structure with negligible debt and positive equity materially reduces refinancing and solvency risk. This durable improvement gives management flexibility to fund operations or selective investments over the next 2–6 months without immediate pressure from creditors or forced asset sales.
Return To Positive Operating And Free Cash FlowRestored operating and free cash flow indicate the company can generate internal funding for working capital and modest capex, reducing short-term external funding needs. While prior years were uneven, sustaining this cash generation would support credit profiles and operational continuity over coming quarters.
Strategic Leadership Hires And U.S. Expansion PushNew governance and capital markets appointments plus a dedicated U.S. expansion mandate represent structural moves to improve access to long-term capital, governance oversight and maritime strategy execution. These changes enhance the company's ability to finance fleet and infrastructure plans if execution proceeds.
Bears Say
Large Operating And Net Losses In 2025Significant 2025 operating and net losses materially weaken earnings power and consume capital, making sustained investment and margin recovery harder. Persistent large losses over multiple periods can erode reserves and constrain strategic initiatives requiring sustained funding.
Volatile Historical Profitability And Earnings InconsistencyIrregular profitability and repeated loss years undermine forecasting reliability and raise the cost of capital. For a shipping firm, inconsistent earnings make long-term chartering, renewal and investment decisions riskier and can limit ability to secure favorable financing or long-term contracts.
Execution And Capital-raising Dependency; Potential DilutionCompany strategy explicitly depends on raising substantial capital and successful U.S. execution. The targeted $50M raise and option vesting create execution risk and potential dilution; failure to deliver would limit strategic initiatives and could force disadvantageous financings or scaling back growth plans.
Caravelle International News
HTCO FAQ
What was Caravelle International’s price range in the past 12 months?
Caravelle International lowest stock price was $4.54 and its highest was $61.75 in the past 12 months.
What is Caravelle International’s market cap?
Caravelle International’s market cap is $56.57M.
When is Caravelle International’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Caravelle International’s earnings last quarter?
Currently, no data Available
Is Caravelle International overvalued?
According to Wall Street analysts Caravelle International’s price is currently Overvalued.
Does Caravelle International pay dividends?
Caravelle International pays a Quarterly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on Caravelle International dividends here
What is Caravelle International’s EPS estimate?
Caravelle International’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Caravelle International have?
Caravelle International has 7,285,324 shares outstanding.
What happened to Caravelle International’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Caravelle International?
Currently, no hedge funds are holding shares in HTCO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Caravelle International Stock Smart Score
Underperform
1
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4
5
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8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-63.90%
12-Months-Change
Fundamentals
Return on Equity
-147.73%
Trailing 12-Months
Asset Growth
10.79%
Trailing 12-Months
Company Description
Caravelle International
High-Trend International Group provides ocean transportation services in Hong Kong, Singapore, and internationally. The company provides solutions for marine decarbonization and digital carbon assets management for the shipping industry. It offers seaborne transportation services under the voyage contracts. In addition, the company provides vessel services on behalf of ship owners. The company was formerly known as Caravelle International Group and changed its name to High-Trend International Group in January 2025. The company was founded in 2022 and is headquartered in Singapore.
Technical Analysis
Ownership Overview
―
Insiders
0.01% Mutual Funds
― Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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