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Caravelle International
(NASDAQ:HTCO)
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Rating:48Neutral
Price Target:
$2.00
▼(-29.82% Downside)
Action:Reiterated
Date:09/15/26
The score is primarily driven by mixed financial performance: improving balance sheet leverage and a return to positive free cash flow are meaningful positives, but they are outweighed by large operating and net losses and a history of earnings volatility. Technicals further pressure the score, as the stock trades below all key moving averages with negative MACD and low RSI. Valuation contributes modestly negatively because the negative P/E limits interpretability and no dividend yield is available.
Positive Factors
Revenue rebound
The 2025 revenue rebound indicates renewed demand for the company’s shipping and logistics services. If maintained, stronger top-line activity can improve vessel utilization, support operating scale, and provide a foundation for restoring profitability over the next several quarters.
Negative Factors
Large operating losses
The scale of the 2025 operating and net losses shows that higher revenue has not yet translated into sustainable earnings. Continued losses could consume equity, weaken financial flexibility, and make it harder to fund fleet, logistics, or other growth initiatives internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The 2025 revenue rebound indicates renewed demand for the company’s shipping and logistics services. If maintained, stronger top-line activity can improve vessel utilization, support operating scale, and provide a foundation for restoring profitability over the next several quarters.
Read all positive factors
Caravelle International (HTCO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$19.30M
Dividend Yield5.87%
Average Volume (3M)59.14K
Price to Earnings (P/E)―
Beta (1Y)-0.21
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. Volume67,768
30 Day Avg. Volume59,142
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 Cap0.64
Enterprise Value/Revenue0.05
Enterprise Value/Gross Profit1.89
Enterprise Value/Ebitda-1.39
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
Negative
2.85
Price Trends
2.89
Negative
3.96
Negative
7.00
Negative
Market Momentum
-0.25
Positive
31.55
Neutral
14.16
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 2.85 is above the 20-day moving average (MA) of 2.50, below the 50-day MA of 2.89, and below the 200-day MA of 7.00, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 31.55 is Neutral, neither overbought nor oversold. The STOCH value of 14.16 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $75.36M | 9.09 | 8.79% | ― | -5.01% | ― | |
66 Neutral | $23.25M | 0.73 | 10.21% | 0.20% | 34.61% | -41.81% | |
65 Neutral | $197.16M | 20.52 | 9.92% | ― | 25.27% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $5.32M | -2.46 | 2.21% | ― | -29.35% | -112.70% | |
57 Neutral | $206.66M | 64.23 | 1.56% | 44.09% | 7.90% | ― | |
48 Neutral | $19.30M | -1.12 | -183.75% | 5.87% | 46.15% | 84.59% |
* Industrials Sector Average
HTCO
Caravelle International
2.13
-6.03
-73.90%
PSHG
Performance Shipping
1.87
>-0.01
-0.53%
TOPS
Top Ships
0.71
-4.77
-87.01%
PXS
Pyxis Tankers
7.36
4.60
166.67%
EDRY
EuroDry
68.78
56.56
462.85%
TORO
Toro Corp.
5.98
4.14
224.82%
Caravelle International Corporate Events
High-Trend International Group Posts Strong Revenue Growth but Ongoing Losses in First Half 2026
Jul 22, 2026
On July 22, 2026, High-Trend International Group filed a Form 6-K reporting unaudited interim results for the six months ended April 30, 2026, highlighted by a sharp rise in ocean freight revenue to $136.9 million and total revenue of $137.5 milli...
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.