Caravelle International (HTCO)
NASDAQ:HTCO
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Caravelle International
(NASDAQ:HTCO)
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Rating:51Neutral
Price Target:
$5.50
▼(-39.56% Downside)
Action:Reiterated
Date:05/13/26
The score is primarily constrained by weak financial performance due to sizable recent losses despite revenue growth, partially offset by meaningful balance-sheet deleveraging and improved 2025 operating/free cash flow. Technicals are mixed (price above key moving averages but negative MACD), and valuation is pressured by a negative P/E with no dividend yield provided.
Positive Factors
Balance Sheet Deleveraging
Meaningful deleveraging in 2025 produces a much cleaner capital structure, lowering solvency and interest-rate sensitivity. This enhances financial flexibility to fund operations or opportunistic investments in a capital-intensive shipping industry while reducing short-term refinancing risk.
Negative Factors
Material Losses & Earnings Volatility
Large operating and net losses materially erode retained earnings and constrain reinvestment capacity. Persistent volatility and multiple loss years reduce earnings visibility, increase the risk of future equity erosion, and weaken the company's ability to execute long-term fleet or tech investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Deleveraging
Meaningful deleveraging in 2025 produces a much cleaner capital structure, lowering solvency and interest-rate sensitivity. This enhances financial flexibility to fund operations or opportunistic investments in a capital-intensive shipping industry while reducing short-term refinancing risk.
Read all positive factors
Caravelle International (HTCO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$41.58M
Dividend YieldN/A
Average Volume (3M)37.84K
Price to Earnings (P/E)―
Beta (1Y)-0.11
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 Cap0.50
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
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
Negative
9.10
Price Trends
9.01
Negative
9.25
Negative
9.23
Negative
Market Momentum
-1.13
Positive
45.01
Neutral
4.03
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HTCO, the sentiment is Negative. The current price of 9.1 is above the 20-day moving average (MA) of 8.50, above the 50-day MA of 9.01, and below the 200-day MA of 9.23, indicating a bearish trend. The MACD of -1.13 indicates Positive momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 4.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $47.06M | 4.53 | 3.87% | ― | -20.22% | -47.01% | |
64 Neutral | $20.51M | 0.53 | 15.90% | ― | -3.74% | 14.28% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $65.55M | 53.71 | -0.33% | ― | -0.04% | 96.94% | |
58 Neutral | $153.20M | 14.72 | 1.81% | ― | -4.39% | -92.31% | |
51 Neutral | $41.58M | -2.23 | -147.73% | ― | 98.21% | 60.86% | |
45 Neutral | $7.46M | -1.17 | 7.94% | ― | -6.63% | -38.69% |
* Industrials Sector Average
HTCO
Caravelle International
5.63
-2.25
-28.55%
PSHG
Performance Shipping
1.65
0.18
12.24%
TOPS
Top Ships
1.00
-3.77
-79.09%
PXS
Pyxis Tankers
4.60
1.70
58.62%
EDRY
EuroDry
23.44
14.81
171.61%
TORO
Toro Corp.
5.31
4.23
389.40%
Caravelle International Corporate Events
High-Trend International Raises $15 Million in Registered Direct Offering
May 14, 2026
On May 12, 2026, High-Trend International Group signed securities purchase agreements with institutional investors for a registered direct offering of 2,307,700 Class A ordinary shares at $6.50 per share. The offering, which closed on May 14, 2026...
High-Trend International Group Retires 630,000 Shares to Streamline Capital Structure
May 14, 2026
On May 14, 2026, High-Trend International Group announced it had completed the cancellation and retirement of 630,000 Class A ordinary shares that had previously been issued to Streeterville Capital under an October 29, 2025 securities purchase ag...
High-Trend International Overhauls Capital Structure and Voting Rights After May 7 Shareholder Votes
May 11, 2026
On May 7, 2026, High-Trend International Group’s Class A shareholders approved a sweeping package of governance changes that significantly reshape its capital and control structure. The measures, confirmed in a May 11 filing, are designed to...
High-Trend International Repays Streeterville Financing and Moves to Cancel 630,000 Shares
May 4, 2026
On April 27, 2026, High-Trend International Group raised $2.6 million by selling an unsecured promissory note bearing 5% annual interest to company controller and former chairman Jinyu Chang, with principal and interest due one year after issuance...
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.