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Caravelle International
(NASDAQ:HTCO)
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Rating:48Neutral
Price Target:
$2.00
▼(-29.82% Downside)
Action:Reiterated
Date:10/28/26
The score is held back primarily by weak and inconsistent profitability despite a revenue rebound. Offsetting this, HTCO shows improved financial footing with deleveraging and a return to positive free cash flow, but technicals remain broadly bearish over longer timeframes and valuation signals are constrained by negative earnings and no stated dividend support.
Positive Factors
Revenue Rebound
The 2025 revenue rebound indicates that the company regained business activity after a weak period, supporting its core shipping and logistics model. If maintained, stronger revenue can improve vessel utilization and provide a broader base for restoring profitability over the next several quarters.
Negative Factors
Severe Operating Loss
The large operating and net losses show that the revenue rebound has not translated into sustainable earnings. Continued losses could erode the company’s improved equity position, limit reinvestment capacity, and make financial performance dependent on a future recovery in operating economics.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The 2025 revenue rebound indicates that the company regained business activity after a weak period, supporting its core shipping and logistics model. If maintained, stronger revenue can improve vessel utilization and provide a broader base for restoring profitability over the next several quarters.
Read all positive factors
Caravelle International (HTCO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.49M
Dividend Yield5.87%
Average Volume (3M)286.60K
Price to Earnings (P/E)―
Beta (1Y)-0.47
Revenue Growth46.15%
EPS Growth84.59%
CountryUS
Employees18
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,963,024
10 Day Avg. Volume690,608
30 Day Avg. Volume286,598
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 Cap751.36K
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
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
Caravelle International primarily makes money by charging customers for ocean transportation and related logistics services. Revenue is generally generated through (1) freight income from shipping services—i.e., fees paid under shipping contracts ...
Caravelle International Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
54
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 252.45M | 214.42M | 108.18M | 95.26M | 185.35M | 121.96M |
| Gross Profit | 6.56M | 6.73M | 8.10M | -11.89M | 26.85M | 12.95M |
| EBITDA | -8.94M | -19.98M | -21.01M | -15.58M | 23.75M | 10.42M |
| Net Income | -12.71M | -21.46M | -23.60M | -9.33M | 12.23M | 5.31M |
Balance Sheet | ||||||
| Total Assets | 33.83M | 32.36M | 29.21M | 8.43M | 35.57M | 27.19M |
| Cash, Cash Equivalents and Short-Term Investments | 17.35M | 10.14M | 6.86M | 2.22M | 21.57M | 10.35M |
| Total Debt | 67.11K | 130.66K | 7.01M | 5.83M | 5.62M | 10.81M |
| Total Liabilities | 22.12M | 19.76M | 20.47M | 15.70M | 25.55M | 23.81M |
| Stockholders Equity | 5.96M | 7.88M | 5.36M | -5.41M | 4.53M | 583.91K |
Cash Flow | ||||||
| Free Cash Flow | 4.02M | 4.63M | -3.33M | -17.77M | 33.13M | 632.49K |
| Operating Cash Flow | 4.02M | 4.63M | -3.33M | -17.77M | 33.13M | 632.49K |
| Investing Cash Flow | 0.00 | -5.07K | 0.00 | 0.00 | 7.42K | 300.00K |
| Financing Cash Flow | 73.61K | -1.35M | 7.97M | -1.58M | -21.91M | 1.31M |
Caravelle International Technical Analysis
Neutral
2.85
Price Trends
2.09
Negative
2.84
Negative
5.80
Negative
Market Momentum
-0.20
Negative
54.59
Neutral
79.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HTCO, the sentiment is Neutral. The current price of 2.85 is above the 20-day moving average (MA) of 1.49, above the 50-day MA of 2.09, and below the 200-day MA of 5.80, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 54.59 is Neutral, neither overbought nor oversold. The STOCH value of 79.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | $73.11M | 8.81 | 8.79% | ― | -5.01% | ― | |
66 Neutral | $20.51M | 0.64 | 10.21% | 0.20% | 34.61% | -41.81% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $130.52M | 13.58 | 9.92% | ― | 25.27% | ― | |
57 Neutral | $2.35M | -1.07 | 2.21% | ― | -29.35% | -112.70% | |
56 Neutral | $149.99M | -36.81 | 1.28% | 44.09% | 30.21% | -749.38% | |
48 Neutral | $16.49M | -0.96 | -183.75% | 5.87% | 46.15% | 84.59% |
* Industrials Sector Average
HTCO
Caravelle International
1.38
-7.45
-84.37%
PSHG
Performance Shipping
1.64
-0.37
-18.41%
TOPS
Top Ships
0.29
-5.80
-95.21%
PXS
Pyxis Tankers
7.39
4.71
175.75%
EDRY
EuroDry
46.00
33.47
267.21%
TORO
Toro Corp.
4.56
2.84
165.27%
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.