Caravelle International (HTCO)
NASDAQ:HTCO
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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
$58.34M
Enterprise Value$33.21M
Total Cash (Recent Filing)$10.14M
Total Debt (Recent Filing)$130.66K
Price to Earnings (P/E)―
Beta0.07
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 Cap0.57
Enterprise Value/Revenue0.15
Enterprise Value/Gross Profit4.93
Enterprise Value/Ebitda-1.66
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
Improved Balance Sheet LeverageMeaningful deleveraging materially lowers solvency and refinancing risk and increases financial flexibility. A cleaner capital structure gives management room to fund working capital, pursue selective M&A or U.S. expansion, and absorb cyclical shocks without immediate outside capital.
Positive Operating And Free Cash FlowA return to positive operating and free cash flow is a fundamental stabilizer: it supports internal funding for operations and reduced dependence on external financing. Sustained cash generation enables reinvestment, deleveraging continuation, and provides time to execute longer-term strategy.
Revenue Rebound Indicates Demand RecoveryA robust revenue rebound signals improved market conditions or stronger commercial execution, which can restore operating leverage over time. If sustained, growing top line provides a path to margin recovery and complements recent cash flow and balance sheet improvements.
Bears Say
Persistent Profitability LossesLarge operating and net losses undermine capital preservation and raise the risk of future equity erosion. Repeated loss years (noted across 2020, 2023–2025) point to structural margin or cost-profile issues in the business model rather than a single short-term setback.
Uneven Cash Flow Track RecordDespite recent positive FCF, sharp year-to-year swings and a noticeable decline versus the prior year indicate cash generation is unstable. This unpredictability complicates capital planning, dividends or buybacks, and raises the chance of future financing needs in adverse markets.
Governance And Control Concentration RiskProposed governance amendments and aggressive share consolidation would concentrate voting control with Class B holders, potentially entrenching insiders. That structural change can deter institutional investors, complicate minority protections and influence future capital-raising or strategic decisions.
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 $58.34M.
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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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
0.05% Mutual Funds
― Other Institutional Investors
99.95% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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