Caravelle International (HTCO)
NASDAQ:HTCO
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Caravelle International
(NASDAQ:HTCO)
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Rating:48Neutral
Price Target:
$8.00
▼(-12.09% Downside)
Action:ReiteratedDate:04/29/26
The score is held back primarily by weak and volatile profitability (large 2025 operating and net losses) and a bearish technical trend (price below major moving averages). Offsetting this, deleveraging and a return to positive operating/free cash flow in 2025 provide some fundamental stabilization, but valuation remains challenged due to ongoing losses.
Positive Factors
Improved balance sheet leverage
Meaningful 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.
Negative Factors
Persistent profitability losses
Large 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet leverage
Meaningful 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.
Read all positive factors
Caravelle International (HTCO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$58.34M
Dividend YieldN/A
Average Volume (3M)37.84K
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth98.21%
EPS Growth60.86%
CountryUS
Employees31
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
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
Caravelle International Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
null...
Caravelle International Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
54
Neutral
Cash Flow
60
Neutral
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 214.42M | 108.18M | 95.26M | 185.35M | 121.96M |
| Gross Profit | 6.73M | 8.10M | -11.89M | 26.85M | 12.95M |
| EBITDA | -19.98M | -21.01M | -15.58M | 23.75M | 10.42M |
| Net Income | -21.46M | -23.60M | -9.33M | 12.23M | 5.31M |
Balance Sheet | |||||
| Total Assets | 32.36M | 29.21M | 8.43M | 35.57M | 27.19M |
| Cash, Cash Equivalents and Short-Term Investments | 10.14M | 6.86M | 2.22M | 21.57M | 10.35M |
| Total Debt | 130.66K | 7.01M | 5.83M | 5.62M | 10.81M |
| Total Liabilities | 19.76M | 20.47M | 15.70M | 25.55M | 23.81M |
| Stockholders Equity | 7.88M | 5.36M | -5.41M | 4.53M | 583.91K |
Cash Flow | |||||
| Free Cash Flow | 4.63M | -3.33M | -17.77M | 33.13M | 632.49K |
| Operating Cash Flow | 4.63M | -3.33M | -17.77M | 33.13M | 632.49K |
| Investing Cash Flow | -5.07K | 0.00 | 0.00 | 7.42K | 300.00K |
| Financing Cash Flow | -1.35M | 7.97M | -1.58M | -21.91M | 1.31M |
Caravelle International Technical Analysis
Positive
9.10
Price Trends
9.13
Positive
9.91
Positive
8.90
Positive
Market Momentum
0.49
Negative
57.24
Neutral
89.58
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HTCO, the sentiment is Positive. The current price of 9.1 is below the 20-day moving average (MA) of 9.21, below the 50-day MA of 9.13, and above the 200-day MA of 8.90, indicating a bullish trend. The MACD of 0.49 indicates Negative momentum. The RSI at 57.24 is Neutral, neither overbought nor oversold. The STOCH value of 89.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HTCO.
Caravelle International Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $23.12M | 0.53 | 16.53% | ― | -3.74% | 14.28% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $46.14M | 3.60 | 2.13% | ― | -24.35% | -79.20% | |
59 Neutral | $56.69M | -8.29 | -4.65% | ― | -14.44% | 55.47% | |
58 Neutral | $221.58M | 14.72 | 1.81% | ― | -4.39% | -92.31% | |
50 Neutral | $10.27M | 6.76 | 7.94% | ― | -6.63% | -38.69% | |
48 Neutral | $58.34M | -2.80 | -147.73% | ― | 98.21% | 60.86% |
* Industrials Sector Average
HTCO
Caravelle International
7.90
-25.85
-76.59%
PSHG
Performance Shipping
1.86
0.44
30.99%
TOPS
Top Ships
2.22
-2.96
-57.11%
PXS
Pyxis Tankers
4.51
1.55
52.36%
EDRY
EuroDry
20.27
11.50
131.13%
TORO
Toro Corp.
7.68
6.35
479.62%
Caravelle International Corporate Events
High-Trend International Plans Governance Overhaul and Up to 1,000-for-1 Class A Share Consolidation
Apr 6, 2026
On April 6, 2026, High-Trend International Group announced it will convene a virtual Class A shareholders’ meeting on May 7, 2026, immediately followed by an extraordinary general meeting of all shareholders, with holders of record as of Apr...
High-Trend International Taps Chairman Cox to Lead New U.S. Expansion and Governance Push
Mar 13, 2026
On March 13, 2026, High-Trend International Group unveiled a major U.S. expansion drive centered on sharpening its presence in the U.S. capital markets and building out operations in shipping and ocean technology. The board created a U.S. Operatio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.