Caravelle International (HTCO)

Profile

Full Name

High-Trend International Group

Ticker Symbol

HTCO

Exchange

NASDAQ

Sector

Industrials

Industry

Marine Shipping

Country

Singapore

IPO

Indexes

Not included

Website

http://www.caravelleglobal.com

Employees

31

Key Details

Price

$1.10(+2.80%)

Market cap

$133.03M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$108.18M(+13.56% YoY)

Annual EPS

-$0.40(-122.22% YoY)

PE ratio

-

Next earnings date

Apr 11, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$1.10
HTCO price is $1.10

30-Day Relative Volume

0.88
HTCO 30-day relative volume is 0.88

Price Performance

Price Today change

+2.8%
HTCO price is up +2.8% today

Price YTD change

-66.97%
HTCO price is down -66.97% since January 1st

Price 1-year change

+59.42%
HTCO price is up +59.42% year-on-year

Price 3-year change

-88.98%
HTCO price is down -88.98% over the past 3 years

Price Range

Price All-time high

$12.00
HTCO price is currently -90.83% below its historical high of $12.00

Price 3-year low

$0.21
HTCO price is currently +423.81% above its 3-year low

Capitalization

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Market cap

Market cap

$133.03M
HTCO market capitalization is $133.03 million

Market cap 3-year change

-
HTCO market capitalization 3-year change is unknown

Market cap All-time high

$489.22M
HTCO market capitalization is currently -72.81% below its historical high of $489.22 million

Market cap sector rank

29.95%
HTCO market capitalization is higher than 29.95% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+129.16%
HTCO shares outstanding is up +129.16% year-on-year

Shares Outstanding 3-Year Change

-
HTCO shares outstanding 3-year change is unknown

Technical Indicators

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Beta

-0.30
HTCO beta is -0.30

200-day SMA

$1.48
HTCO price is currently -25.46% below its 200-day simple moving average

50-day SMA

$2.26
HTCO price is currently -51.36% below its 50-day simple moving average

RSI

34.09
HTCO 14-day relative strength index is 34.09

Volume

0.88
HTCO 30-day relative volume is 0.88

ATR

$0.26
HTCO average true range is $0.26

10-day Historical Volatility

74.19%
HTCO 10-day historical volatility is 74.19%

Dividend

Income Statement

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Revenue

Revenue

$108.18M
HTCO annual revenue is $108.18 million

Revenue Analysts estimate

-
HTCO annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

+13.56%
HTCO annual revenue is up +13.56% year-on-year

Revenue Sector rank

26.28%
HTCO annual revenue is higher than 26.28% of companies in Industrials sector

EPS

EPS

-$0.40
HTCO annual earnings per share is -$0.40

EPS Analysts estimate

-
HTCO annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

-122.22%
HTCO annual earnings per share is down -122.22% year-on-year

EPS Sector rank

25.34%
HTCO annual earnings per share is higher than 25.34% of companies in Industrials sector

Profit

Gross profit

$8.10M
HTCO annual gross profit is $8.10 million

Gross margin

7.49%
HTCO annual gross profit margin is 7.49%

Operating profit

$2.30M
HTCO annual operating income is $2.30 million

Operating margin

2.13%
HTCO annual operating profit margin is 2.13%

Net income

-$23.60M
HTCO annual net profit is -$23.60 million

Net margin

-21.81%
HTCO annual net profit margin is -21.81%

Expenses

Total expenses

$105.87M
HTCO annual total expenses is $105.87 million

Operating expenses

$5.80M
HTCO annual total operating expenses is $5.80 million

Cost of goods sold

$100.08M
HTCO annual cost of goods sold is $100.08 million

Selling, general & administrative expenses

$5.80M
HTCO annual SGA is $5.80 million

Depreciation and amortization

$106.40K
HTCO annual depreciation & amortization is $106.40 thousand

Interest expense

$90.20K
HTCO annual interest expense is $90.20 thousand

Income tax

$4100.00
HTCO annual income tax is $4100.00

EBIT & EBITDA

EBIT

-$21.12M
HTCO annual earnings before interest & taxes is -$21.12 million

EBITDA

-$21.01M
HTCO annual EBITDA is -$21.01 million

Balance Sheet

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Assets

Total assets

$29.21M
HTCO annual total assets is $29.21 million

Non current assets

$3.34M
HTCO annual long term assets is $3.34 million

Current assets

$25.87M
HTCO annual total current assets is $25.87 million

Cash and cash equivalents

$6.86M
HTCO annual cash & cash equivalents is $6.86 million

Accounts receivable

$7.58M
HTCO annual accounts receivable is $7.58 million

Inventory

-
HTCO annual inventory value is unknown

Liabilities

Total liabilities

$20.47M
HTCO annual total liabilities is $20.47 million

Long term liabilities

$917.00K
HTCO annual total long term liabilities is $917.00 thousand

Current liabilities

$19.55M
HTCO annual total current liabilities is $19.55 million

Accounts payable

$569.20K
HTCO annual accounts payable is $569.20 thousand

Debt

Total debt

$7.01M
HTCO annual total debt is $7.01 million

Total debt 1-year change

+20.34%
HTCO annual total debt is up +20.34% year-on-year

Long term debt

$916.90K
HTCO annual long term debt is $916.90 thousand

Short term debt

$6.10M
HTCO annual short term debt is $6.10 million

Equity & Capital

Shareholders equity

$5.36M
HTCO annual stockholders equity is $5.36 million

Book value

$5.36M
HTCO annual book value is $5.36 million

Retained earnings

-$28.55M
HTCO annual retained earnings is -$28.55 million

Working capital

$6.31M
HTCO annual working capital is $6.31 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$3.33M
HTCO annual cash flow from operations is -$3.33 million

Cash from operations 1-year change

+81.27%
HTCO annual cash flow from operations is up +81.27% year-on-year

Cash from investing

-
HTCO annual cash flow from investing activities value is unknown

Cash from investing 1-year change

-
HTCO annual cash flow from investing activities 1-year change is unknown

Cash from financing

$7.97M
HTCO annual cash flow from financing activities is $7.97 million

Cash from financing 1-year change

+605.02%
HTCO annual cash flow from financing activities is up +605.02% year-on-year

CAPEX

CAPEX

-
HTCO annual capital expenditures value is unknown

CAPEX 1-year change

-
HTCO annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

-$3.33M
HTCO annual free cash flow is -$3.33 million

Free cash flow 1-year change

+81.27%
HTCO annual free cash flow is up +81.27% year-on-year

Profitability Ratios

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Margins

Gross margin

7.49%
HTCO annual gross profit margin is 7.49%

Operating margin

2.13%
HTCO annual operating profit margin is 2.13%

Net margin

-21.81%
HTCO annual net profit margin is -21.81%

ROA & ROE

ROA

-125.39%
HTCO annual return on assets is -125.39%

ROE

-3208.81%
HTCO annual return on equity is -3208.81%

Valuation

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PE Ratio

PE ratio

-
HTCO price to earnings ratio value is unknown

PE ratio Sector rank

-
HTCO price to earnings ratio is unknown

PB Ratio

PB ratio

24.80
HTCO price to book ratio is 24.80

PB ratio Sector rank

98.63%
HTCO price to book ratio is higher than 98.63% of companies in Industrials sector

PS Ratio

PS ratio

-
HTCO price to sales ratio value is unknown

PS ratio Sector rank

-
HTCO price to sales ratio is unknown

Enterprise value

Enterprise value

$133.18M
HTCO enterprise value is $133.18 million

Enterprise value Sector rank

26.22%
HTCO enterprise value is higher than 26.22% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

-
HTCO EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
HTCO EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

1.32
HTCO annual current ratio is 1.32

Quick ratio

-
HTCO annual quick ratio value is unknown

Leverage

Debt to equity

1.30
HTCO annual debt to equity ratio is 1.30

Interest coverage ratio

-234.15
HTCO annual interest coverage ratio is -234.15

Risk & Stability

Piotroski F-Score

-
HTCO piotroski f-score value is unknown

Altman Z-Score

4.11
HTCO altman z-score is 4.11

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for Caravelle International?
  • Does Caravelle International pay dividends?
  • What sector is Caravelle International in?
  • What industry is Caravelle International in?
  • What country is Caravelle International based in?
  • Is Caravelle International in the S&P 500?
  • Is Caravelle International in the NASDAQ 100?
  • Is Caravelle International in the Dow Jones?
  • When was Caravelle International's last earnings report?
  • When does Caravelle International report earnings?

What is the ticker symbol for Caravelle International?

The ticker symbol for Caravelle International is NASDAQ:HTCO

Does Caravelle International pay dividends?

No, Caravelle International does not pay dividends

What sector is Caravelle International in?

Caravelle International is in the Industrials sector

What industry is Caravelle International in?

Caravelle International is in the Marine Shipping industry

What country is Caravelle International based in?

Caravelle International is headquartered in Singapore

Is Caravelle International in the S&P 500?

No, Caravelle International is not included in the S&P 500 index

Is Caravelle International in the NASDAQ 100?

No, Caravelle International is not included in the NASDAQ 100 index

Is Caravelle International in the Dow Jones?

No, Caravelle International is not included in the Dow Jones index

When was Caravelle International's last earnings report?

Caravelle International's most recent earnings report was on Oct 31, 2024

When does Caravelle International report earnings?

The next expected earnings date for Caravelle International is Apr 11, 2025
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