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$1.83 - $56.59
Previous CloseN/A
Volume106.46K
Average Volume (3M)37.84K
Market Cap
$38.79M
Enterprise Value$12.39M
Total Cash (Recent Filing)$10.14M
Total Debt (Recent Filing)$130.66K
Price to Earnings (P/E)―
Beta-0.23
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,963,024
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 Cap0.32
Enterprise Value/Revenue0.06
Enterprise Value/Gross Profit1.84
Enterprise Value/Ebitda-0.62
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 And Lower LeverageMeaningfully lower debt and rebuilt equity improve solvency and financial flexibility in a capital‑intensive shipping business. A cleaner capital structure reduces refinancing risk, supports charter and capex commitments, and gives management room to pursue growth or weather cyclical downturns.
Positive Operating And Free Cash Flow In 2025Return to positive operating and free cash flow demonstrates the company's ability to generate internal funds for operations and maintenance. Durable cash generation reduces dependence on external financing, supports working capital and necessary vessel upkeep in the long term.
Revenue Rebound In 2025A clear revenue recovery signals demand improvement or better utilization of the fleet and commercial traction. Sustained top‑line growth helps absorb fixed costs in shipping, improving the path to margin recovery if management maintains pricing and utilization discipline.
Bears Say
Large Operating And Net LossesSubstantial and recurring operating losses threaten long‑term earnings quality and equity value. Continued negative EBIT forces reliance on cash reserves or external capital, limits reinvestment capacity, and raises bankruptcy and restructuring risk in future shipping downcycles.
Volatile Cash Flow History And Declining FCF Y/yInconsistent cash generation undermines planning and capital allocation in a capital‑heavy industry. A one‑year positive FCF after multi‑year swings suggests limited stability; volatility may force frequent, costly access to markets and constrain long‑term investment in vessels or routes.
Governance Concentration And Charter Control ChangesConcentrating voting power and broad board authority can entrench insiders and weaken minority protections. Structural governance changes increase execution risk for minority investors, could deter long‑term institutional capital, and enable future capital actions that reshape shareholder economics.
Caravelle International News
HTCO FAQ
What was Caravelle International’s price range in the past 12 months?
Caravelle International lowest stock price was $1.83 and its highest was $56.59 in the past 12 months.
What is Caravelle International’s market cap?
Caravelle International’s market cap is $38.79M.
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 8,963,024 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
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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, a maritime logistics firm established in Singapore in 2022, operates with a global footprint. The company delivers ocean transportation services, spanning key hubs like Hong Kong and Singapore to various international destinations. Beyond its core shipping activities, High-Trend is dedicated to advancing sustainable maritime practices, providing innovative solutions for marine decarbonization and managing digital carbon assets for the wider shipping industry. Its primary operations involve facilitating seaborne cargo movement through voyage contracts, as well as offering comprehensive vessel services on behalf of ship owners. The entity was formerly recognized as Caravelle International Group before adopting its current name in January 2025.
Technical Analysis
Ownership Overview
―
Insiders
0.04% Mutual Funds
― Other Institutional Investors
99.96% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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