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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 - $79.00
Previous CloseN/A
Volume106.46K
Average Volume (3M)37.84K
Market Cap
$69.27M
Enterprise Value$40.81M
Total Cash (Recent Filing)$10.14M
Total Debt (Recent Filing)$130.66K
Price to Earnings (P/E)―
Beta-0.77
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 Cap0.59
Enterprise Value/Revenue0.19
Enterprise Value/Gross Profit6.06
Enterprise Value/Ebitda-2.04
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 LeverageA materially cleaner capital structure reduces solvency risk and increases financial flexibility over the medium term. Low debt and rebuilt equity support capacity to finance fleet investments or weather shipping cycles without immediate refinancing pressure, improving long-term resilience.
Positive Cash GenerationReturn to positive operating and free cash flow demonstrates the business can generate internal funding for operations and limited investment. Sustained cash generation supports deleveraging, capex and working capital needs over 2–6 months, lowering reliance on external financing.
Strengthened Capital Markets LeadershipHiring a dedicated capital-markets chief is a structural improvement in management capability. It should materially enhance access to long-term funding, institutional investor relations and execution of fleet/infrastructure strategy, improving ability to finance growth and strategic shifts.
Bears Say
Large 2025 LossesSubstantial operating and net losses undermine retained earnings and limit internal resources for reinvestment. If such losses persist, they can erode equity, constrain strategic options and raise the ongoing cost of capital, threatening sustainability over multiple quarters.
Earnings VolatilityRecurrent multi-year swings in profitability reduce forecastability of cash flows and complicate capital allocation. Persistent volatility makes long-term planning harder, increases lender and investor scrutiny, and raises the likelihood of needing external recapitalization during downturns.
Unstable Cash-flow PatternEven with 2025 positive flows, the steep year-over-year decline and prior outflows signal weak cash-flow durability. Irregular FCF hampers consistent maintenance capex and fleet investments, forcing episodic financing and increasing operational risk during shipping-cycle downturns.
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 $79.00 in the past 12 months.
What is Caravelle International’s market cap?
Caravelle International’s market cap is $69.27M.
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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3
4
5
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7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-63.90%
12-Months-Change
Fundamentals
Return on Equity
-456.31%
Trailing 12-Months
Asset Growth
210.07%
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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