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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
$30.81M
Enterprise Value$12.39M
Total Cash (Recent Filing)$17.35M
Total Debt (Recent Filing)$67.11K
Price to Earnings (P/E)―
Beta-0.37
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 Cap0.40
Enterprise Value/Revenue0.05
Enterprise Value/Gross Profit1.89
Enterprise Value/Ebitda-1.39
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
Tax-exempt Shipping IncomeA secured MSI-AIS exemption through 2035 materially lowers the company’s effective tax burden on international shipping income. This structural cost advantage improves long-term margins and cash generation versus taxed peers, supporting competitiveness and strategic pricing through the multi-year award period.
Cleaner Capital StructureMeaningfully reduced leverage and higher equity provide long-term financial flexibility and lower default risk in a capital-intensive shipping sector. A lightweight debt load limits interest burden, enabling the company to fund operations or opportunistic investments without heavy refinancing pressure.
Recovered Cash GenerationReturn to positive operating and free cash flow demonstrates the business can convert revenue into cash, supporting working capital and reducing reliance on external financing. While past years were uneven, current cash-generation capacity underpins medium-term operational sustainability.
Bears Say
Large Operating And Net LossesSustained large operating and net losses deplete reserves and constrain management’s ability to reinvest in fleet or service expansion. Persistent losses erode margins and require either recurring external financing or cost restructuring, posing a multi-quarter risk to capital stability and growth execution.
High Accumulated DeficitsA large accumulated deficit shrinks the equity cushion available to absorb future losses and weakens balance-sheet resilience. This structural weakness increases sensitivity to downturns, restricts borrowing capacity, and may force dilutive capital raises if operating losses persist.
Concentrated Revenue And Incentive RelianceTotal revenue concentration in MSI-AIS-exempt international shipping income creates structural dependence on a single activity and regulatory program. Any compliance lapse, policy change, or sector-specific shock could remove the tax edge and materially impair margins and cash flow stability.
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 $30.81M.
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
1
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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
―
Trailing 12-Months
Asset Growth
-18.85%
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