Caravelle International (HTCO)
NASDAQ:HTCO
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Caravelle International
(NASDAQ:HTCO)
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Rating:47Neutral
Price Target:
$4.00
▼(-56.04% Downside)
Action:Reiterated
Date:06/10/26
The score is held back primarily by weak profitability and a pronounced bearish technical trend (price below all major moving averages with negative MACD). Improvements in leverage and a return to positive free cash flow provide some support, but the negative P/E underscores that earnings remain under pressure.
Positive Factors
Improved balance sheet and lower leverage
Meaningfully 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.
Negative Factors
Large operating and net losses
Substantial 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet and lower leverage
Meaningfully 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.
Read all positive factors
Caravelle International (HTCO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$38.79M
Dividend YieldN/A
Average Volume (3M)37.84K
Price to Earnings (P/E)―
Beta (1Y)-0.23
Revenue Growth98.21%
EPS Growth60.86%
CountryUS
Employees31
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
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
Caravelle International Business Overview & Revenue Model
Company Description
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 internation...
How the Company Makes Money
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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
7.24
Negative
8.15
Negative
8.86
Negative
Market Momentum
-0.68
Negative
46.77
Neutral
48.35
Neutral
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 4.00, above the 50-day MA of 7.24, and above the 200-day MA of 8.86, indicating a neutral trend. The MACD of -0.68 indicates Negative momentum. The RSI at 46.77 is Neutral, neither overbought nor oversold. The STOCH value of 48.35 is Neutral, 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 | $44.81M | 12.41 | 3.87% | ― | -20.22% | -47.01% | |
64 Neutral | $20.89M | 0.68 | 9.79% | ― | 11.81% | -51.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $144.84M | 18.77 | 1.49% | ― | 7.90% | ― | |
59 Neutral | $64.60M | -211.98 | -0.33% | ― | -0.04% | 96.94% | |
47 Neutral | $38.79M | -1.32 | -147.73% | ― | 98.21% | 60.86% | |
45 Neutral | $6.92M | 1.39 | 7.94% | ― | -6.63% | -38.69% |
* Industrials Sector Average
HTCO
Caravelle International
4.28
-0.97
-18.48%
PSHG
Performance Shipping
1.68
-0.26
-13.40%
TOPS
Top Ships
0.93
-4.58
-83.19%
PXS
Pyxis Tankers
4.38
1.45
49.49%
EDRY
EuroDry
23.10
14.11
156.92%
TORO
Toro Corp.
5.02
3.67
272.13%
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...
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.