Caravelle International (HTCO)

Profile

Full Name

High-Trend International Group

Ticker Symbol

NASDAQ: HTCO

Exchange

NASDAQ

Sector

Industrials

Industry

Marine Shipping

Country

Singapore

IPO

Indexes

Not included

Website

http://www.htcointl.com

Employees

31

Key Details

Price

$0.21(+2.46%)

Market 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

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $0.21
    HTCO price is $0.21

    30-Day Relative Volume

    0.33
    HTCO 30-day relative volume is 0.33

    Price Performance

    Price Most recent change

    +2.46%
    HTCO price was up +2.46% on Jul 3, 2025

    Price YTD change

    -93.75%
    HTCO price is down -93.75% since January 1st

    Price 1-year change

    -56.12%
    HTCO price is down -56.12% year-on-year

    Price 3-year change

    -97.92%
    HTCO price is down -97.92% over the past 3 years

    Price Range

    Price All-time high

    $12.00
    HTCO price is currently -98.27% below its historical high of $12.00

    Price 3-year low

    $0.18
    HTCO price is currently +14.29% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $25.68M
    HTCO market capitalization is $25.68 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 -94.75% below its historical high of $489.22 million

    Market cap sector rank

    16.03%
    HTCO market capitalization is higher than 16.03% of companies in Industrials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +127.37%
    HTCO shares outstanding is up +127.37% year-on-year

    Shares Outstanding 3-Year Change

    -
    HTCO shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    -0.13
    HTCO beta is -0.13

    200-day SMA

    $1.54
    HTCO price is currently -86.52% below its 200-day simple moving average

    50-day SMA

    $0.63
    HTCO price is currently -67.02% below its 50-day simple moving average

    RSI

    33.96
    HTCO 14-day relative strength index is 33.96

    Volume

    0.33
    HTCO 30-day relative volume is 0.33

    ATR

    $0.03
    HTCO average true range is $0.03

    10-day Historical Volatility

    69.06%
    HTCO 10-day historical volatility is 69.06%

    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

    28.66%
    HTCO annual revenue is higher than 28.66% 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

    26.28%
    HTCO annual earnings per share is higher than 26.28% 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

    4.79
    HTCO price to book ratio is 4.79

    PB ratio Sector rank

    74.38%
    HTCO price to book ratio is higher than 74.38% 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

    $25.83M
    HTCO enterprise value is $25.83 million

    Enterprise value Sector rank

    14.49%
    HTCO enterprise value is higher than 14.49% 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

    0.96
    HTCO altman z-score is 0.96

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with HTCO included

    Growing Shares Outstanding
    Stocks cheaper than 1 dollar
    Stocks below SMA 200
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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 July 4, 2025

    When does Caravelle International report earnings?

    The date for Caravelle International's next earnings report has not been announced yet
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