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HTCO Stock Chart & Stats
$2.85
-$0.26(-7.41%)
At close: 4:00 PM EST
$2.85
-$0.26(-7.41%)
Day’s Range― - ―
52-Week Range$0.90 - $56.59
Previous CloseN/A
Volume106.46K
Average Volume (3M)72.21K
Market Cap
$9.61M
Enterprise Value$12.39T
Total Cash (Recent Filing)$17.35M
Total Debt (Recent Filing)$67.11K
Price to Earnings (P/E)―
Beta-0.36
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.87%
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,963,024
10 Day Avg. Volume97,374
30 Day Avg. Volume72,210
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 Cap1.29M
Enterprise Value/Revenue49.09K
Enterprise Value/Gross Profit1.89M
Enterprise Value/Ebitda-1.39M
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
Revenue ReboundThe 2025 revenue rebound indicates that the company can regain commercial activity after a weak period. Sustained top-line recovery would improve vessel utilization and operating leverage, while a larger revenue base could support stronger cash generation if costs are controlled.
Meaningful DeleveragingThe sharp reduction in debt has materially improved the capital structure and reduced ongoing financing pressure. Higher equity and lower leverage provide greater resilience against operating volatility, preserve financial flexibility, and reduce the burden of debt service over the medium term.
Positive Cash GenerationReturning to positive operating and free cash flow shows that the business generated cash from operations in 2025 despite its reported loss. If maintained, this internally generated liquidity can help fund operations, limit reliance on external capital, and support balance-sheet stability.
Bears Say
Severe Operating LossesThe scale of the 2025 operating and net losses shows that revenue growth has not translated into sustainable profitability. Persistent losses can erode equity, restrict reinvestment capacity, and make future results highly dependent on a significant improvement in operating economics.
Earnings InconsistencyResults have alternated between profitable and loss-making periods, indicating weak earnings consistency rather than a dependable profit engine. This volatility makes financial planning more difficult and reduces confidence that improved revenue will produce durable earnings across shipping cycles.
Uneven Cash-flow HistoryAlthough cash flow recovered in 2025, the sharp decline from the prior year and large outflows in 2023–2024 reveal an unstable conversion pattern. Continued variability could limit the company’s ability to fund growth internally and weaken liquidity during weaker operating periods.
Caravelle International News
HTCO FAQ
What was Caravelle International’s price range in the past 12 months?
Caravelle International lowest stock price was $0.90 and its highest was $56.59 in the past 12 months.
What is Caravelle International’s market cap?
Caravelle International’s market cap is $9.61M.
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 5.87%. 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
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