Caravelle International (HTCO)
NASDAQ:HTCO
Want to see HTCO full AI Analyst Report?
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 - $56.59
Previous CloseN/A
Volume106.46K
Average Volume (3M)37.84K
Market Cap
$41.58M
Enterprise Value$20.79M
Total Cash (Recent Filing)$10.14M
Total Debt (Recent Filing)$130.66K
Price to Earnings (P/E)―
Beta-0.11
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 Cap0.50
Enterprise Value/Revenue0.10
Enterprise Value/Gross Profit3.09
Enterprise Value/Ebitda-1.04
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
Balance Sheet DeleveragingMeaningful deleveraging and higher equity create a structurally stronger capital base, lowering bankruptcy and refinancing risk. A cleaner balance sheet increases financial flexibility to fund operations, pursue strategic investments or weather shipping‑cycle shocks without immediate external financing.
Return To Positive Cash FlowReturn to positive operating and free cash flow reflects improved cash generation capacity, reducing reliance on external financing and enabling organic funding for working capital and modest capex. If sustained, this supports deleveraging, strategic optionality and steadier funding across cycles.
Top-line ReboundA durable revenue rebound of ~24% in 2025 indicates demand recovery and commercial traction; sustained top‑line growth helps absorb fixed costs and can underpin margin recovery. Continued revenue momentum is necessary to translate into consistent profitability and long‑term cash generation.
Bears Say
Large Operating And Net LossesLarge 2025 operating and net losses materially weaken retained earnings and signal earnings volatility; persistent losses can erode equity, constrain reinvestment, and force reliance on dilutive or costly financing. This undermines near‑term ability to fund strategic initiatives internally.
Volatile Multi‑year Cash FlowThe firm's multi‑year cash flow volatility complicates planning and increases the effective cost of capital. Irregular cash generation in a capital‑intensive shipping industry raises refinancing and liquidity risk during downturns, making sustained investment and creditor confidence harder to maintain.
Concentrated Governance & Dilution ToolsGovernance changes concentrate control with Class B holders and expand capacity for share‑authority actions. This structural shift raises minority investors' governance risk, enabling potential future dilution or recapitalizations that could limit public shareholders' influence and long‑term returns.
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 $56.59 in the past 12 months.
What is Caravelle International’s market cap?
Caravelle International’s market cap is $41.58M.
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
2
3
4
5
6
7
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
---