Caravelle International Group HTCO

2.28 (0.07) (2.98%) as of 25 Sep
Market cap
$21.3M
P/E
0.2×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 21.30
Revenue —
Net Income (16.17)
Free Cash Flow 42.40
Net Debt (17.35)
Current Ratio 1.46
Debt/Equity 0.00
P/E ratio 0.19
P/S ratio 0.00
P/B ratio 0.39
Past 5Y EPS Growth —
This Y EPS Growth (125.30%)
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 2 7 10 17
Receivables 1 8 10 7
Inventory — — — —
Other 4 8 8 —
7 26 30 32
2023 2024 2025 Q'26
Payables 0 1 1 1
ST’ Debt 1 1 — —
Other 3 6 7 8
14 20 20 22
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 11.95% 4.98%
Cash Flow — 0.00% (48.10%)
Earnings — 0.00% 0.00%
Book Value — 22.26% 7.92%

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 214
’24 — — — — 108
’23 — — — — 95
’22 — — — — 185
’22 — — — — 185
’21 — — — — 122
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Oct Year
’26 — — — — —
’25 — — — — 5
’24 — — — — (3)
’23 — — — — (18)
’22 0 0 0 33 33
’22 — — — — 33
’21 — — — — 0
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Oct Year
’26 — — — — —
’25 — — — — 5
’24 — — — — (3)
’23 — — — — (18)
’22 0 0 0 33 33
’22 — — — — 33
’21 — — — — 0
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Oct Year
’26 — — — — —
’25 — — — — (4.18)
’24 — — — — (10.00)
’23 — — — — (4.50)
’22 (2.69) (2.64) (0.18) 17.31 6.00
’22 — — — — 0.24
’21 — — — — (3.90)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — 242.50 23.75 11.00 5.25 4.55

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — 300.00 260.63 52.00 93.50 112.50
High Price
— — — — — 2 34 31 31 18
Employees
— — — — 0 0 5 3 3 12
Revenue/Emp
— — — — 122 122 185 95 108 214
Revenue
— — — — 10.62% 10.62% 14.48% (12.48%) 7.49% 3.17%
Gross Margin
— — — — 10 0 24 (16) (21) (20)
EBT
— — — — 8.41% 0.00% 12.74% (16.56%) (19.61%) (9.37%)
EBT Margin
— 0 — — 0 0 24 (16) (21) (20)
Net Income
— — — — — 0 0 0 0 0
Depreciation
— — — — 0.00 0.00 92.67 45.43 45.95 39.19
Revenue/Sh
— — — — — (3.90) 6.00 (4.50) (10.00) (4.18)
Earnings/Sh
— — — — — (5.98) 16.57 (8.48) (1.41) 0.85
Cash Flow/Sh
— — — — — 0.00 0.00 0.00 0.00 0.00
Capex/Sh
— — — — — (5.98) 16.57 (8.48) (1.41) 0.85
Free CF/Sh
— — — — 0.00 81.37 5.01 (3.46) 3.71 2.30
Book Value/Sh
— — — — — 0 2 2 2 5
Shares
— — — — 0.00 0.00 21.40 1.28 2.22 0.93
PE Ratio
— — — — 0.00 0.00 0.00 0.00 0.00 0.00
PS Ratio
— — — — 0.00 3.85 50.38 3.21 0.00 0.86
PB Ratio
— — — — 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
— — — — 0.00 18.68 14.62 0.70 1.73 0.27
EV/FCF
— — — — — 0 33 (18) (3) 5
Op' Cash Flow
— — — — — — — — — 0
Capex
— — — — — 0 33 (18) (3) 5
FCF
— — — — 6 56 10 (7) 6 11
Working Cap'
— — — — 3 4 3 2 1 —
Total Debt
— — — — (7) (58) (18) 0 (5) (10)
Net Debt
— — — — 3 5 10 (7) 9 13
Sh' Equity
— — — — 39.07% (0.52%) 34.39% (42.42%) (125.39%) (69.72%)
ROA
— — — — 0.00% 0.00% 0.00% 0.00% 42.75% (505.59%)
ROIC
— — — — 0.00% (5.54%) 168.05% (676.33%) (3,208.83%) (201.18%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Oct 2025

Caravelle International Group peers in Marine Shipping

All 38 Marine Shipping stocks →

Caravelle International Group (HTCO) key facts

  • Caravelle International Group (HTCO) is a Marine Shipping company in the Industrials sector, listed on Nasdaq.
  • Caravelle International Group’s revenue for fiscal 2025 (year ended October 2025) was $214.4 million, up 98.2% from fiscal 2024.
  • As of September 25, 2026, HTCO traded at $2.28, a market capitalization of $21.3 million.
  • Return on equity was −201.2% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Caravelle International Group (HTCO) Latest News

News by impact score

Fine-tune

13 Aug

3

HTCO notes strengthening dry bulk market as Baltic Dry Index rises 9.2% in July with shipping equities attracting investor attention. BDI increase and sector attention create moderate positive sentiment for HTCO operations and stock.

27 Jul

4

Caravelle International Group (HTCO) secures ten-year extension of Singapore MSI-AIS Maritime Tax Exemption through 2035. Ten-year tax exemption extension cuts HTCO costs sharply and supports sustained profitability.

23 Jul

4

Caravelle International Group (HTCO) reports abundant cash reserves in first half fiscal 2026 with strong liquidity after debt retirement and post-period equity financing, establishing foundation for strategic transformation. Debt retirement and equity financing create strong liquidity that supports major strategic moves altering HTCO trajectory.

22 Jul

3

HTCO revenue rose 38.3% to $137.5 million in first half fiscal 2026 from expanded operations and favorable dry bulk market conditions. Revenue surge reflects stronger financial results that may lift near-term investor sentiment without redefining company trajectory.

14 May

3

High-Trend International Group announces the cancellation and retirement of 630,000 Class A ordinary shares. Retiring 630,000 shares reduces outstanding share count, potentially improving EPS and financial metrics while signaling shareholder value focus.

13 May

4

High-Trend International Group (HTCO) priced a $15 million registered direct offering with global institutional investors. $15 million capital raise via direct offering significantly enhances liquidity and supports strategic growth for HTCO.

11 May

4

Class A shareholders of High-Trend International Group approved major corporate governance enhancements. Shareholder approval of major governance enhancements improves transparency, investor confidence, and long-term market positioning.

4 May

4

High-Trend International Group eliminates financing overhang and plans cancellation of 630,000 Class A ordinary shares originally scheduled to become eligible for resale on May 1, 2026. Cancelling shares removes dilution overhang and future selling pressure, significantly enhancing shareholder value and market sentiment.

22 Apr

4

Caravelle International Group (HTCO) expands its lithium resources transportation business while optimizing its strategy and capital structure. Expansion into lithium transportation taps high-demand sector and capital optimization strengthens financial position for growth.

13 Mar

4

Caravelle International Group (HTCO) launches a U.S. strategic initiative led by Chairman Christopher Nixon Cox and establishes an independent governance committee for its U.S. operations. Major U.S. expansion under prominent leadership and new governance structure positions HTCO for significant growth and improved investor sentiment.

3

Christopher Nixon Cox has been appointed as the Chairman of High-Trend International Group, a subsidiary of Caravelle International Group (HTCO). This leadership change is expected to influence the strategic direction of the company as it seeks to enhance its market presence and operational efficiency. Leadership changes can moderately influence company strategy and market positioning.

11 Mar

4

Caravelle International Group (HTCO) capitalizes on an upward Baltic Dry Index (BDI) cycle to drive full momentum in earnings growth. Upward BDI cycle positions HTCO for significant earnings acceleration and improved market performance.

3

High-Trend International Group (NASDAQ: HTCO) announced that co-founder Mr. Dong Zhang, through Speed Wealthy Ltd., has completed a private placement of 1,699,618 Class A ordinary shares at $2.62 per share, totaling $4,452,999. This investment reflects Mr. Zhang's confidence in the company's growth and strategic direction. The shares are subject to a 36-month lock-up period, and the proceeds will be used for general working capital. The transaction was unanimously approved by the Board of Directors. The investment indicates confidence in the company's future but is primarily a private transaction with limited immediate market impact.

28 Jan

4

Caravelle International Group (HTCO) has appointed Mr. Chew Men Leong, the former Chief of Navy of the Republic of Singapore Navy, as a director. This strategic move aims to enhance the company's global maritime strategy and cross-border capital capabilities. The appointment of a high-profile director with significant maritime experience is likely to significantly impact the company's strategic direction and investor sentiment.

3

Caravelle International Group (HTCO) announced a correction regarding previous financial disclosures, clarifying certain figures and operational details. The company emphasized its commitment to transparency and accuracy in reporting, which is crucial for maintaining investor trust. The correction is expected to have implications for the company's financial outlook and market perception. The correction of financial disclosures may moderately influence investor sentiment and financial performance.

23 Jan

4

Caravelle International Group (HTCO) reported a remarkable revenue growth of nearly 98% for fiscal year 2025, highlighting a robust financial performance. The company also showcased a stronger balance sheet, indicating improved financial health and operational efficiency. This growth reflects successful strategies and market positioning, suggesting a positive outlook for future performance. The significant revenue growth and stronger balance sheet indicate major strategic advancements that could alter the company's trajectory.

7 Nov

4

Caravelle International Group (HTCO) has announced the initial closing of a $3 million strategic financing round aimed at accelerating its digital transformation efforts. This funding is expected to enhance the company's capabilities and drive growth in its digital initiatives. The strategic financing is likely to significantly impact HTCO's future performance by enabling major advancements in digital transformation.

4

Caravelle International Group (HTCO) has announced the initial closing of a $3 million strategic financing round aimed at accelerating its digital transformation efforts. This funding is expected to enhance the company's capabilities and drive growth in its digital initiatives. The strategic financing is likely to significantly impact HTCO's future performance by enabling major advancements in digital transformation.

30 Oct

4

The suspension of Section 301 tariffs between the U.S. and China is expected to positively impact Caravelle International Group (HTCO) by enhancing operational efficiency and increasing shareholder value. This policy shift is anticipated to reduce costs and improve market competitiveness for the company, aligning with its strategic goals in international trade. The tariff suspension is likely to significantly enhance operational efficiency and market competitiveness for HTCO.

23 Oct

3

Caravelle International Group (HTCO) has announced operational adjustments in response to new U.S.-China port fee policies. The company aims to mitigate potential impacts on its supply chain and operational costs, ensuring continued efficiency and competitiveness in the market. These adjustments are part of a broader strategy to adapt to changing regulatory environments and maintain strong performance amid evolving trade dynamics. Operational adjustments in response to regulatory changes may moderately influence the company's financial performance and competitive positioning.

28 Aug

3

Caravelle International Group (HTCO) has announced a $5 million share repurchase program aimed at enhancing shareholder value. The initiative reflects the company's confidence in its financial position and commitment to returning capital to shareholders. The program is expected to be executed over the coming months, depending on market conditions and other factors. The share repurchase program may positively influence investor sentiment and financial performance but is not expected to fundamentally alter the company's trajectory.

25 Aug

3

Caravelle International Group (HTCO) has announced that it has regained compliance with Nasdaq's minimum bid price requirement. This follows a period of non-compliance, during which the company took necessary steps to improve its stock performance. The company expressed confidence in its future operations and strategic direction, aiming to enhance shareholder value. Regaining compliance with Nasdaq's requirements may positively influence market sentiment and operational stability.

8 Aug

4

Caravelle International Group (HTCO) reported a remarkable 185% increase in revenues, attributed to new leadership steering the company towards green shipping initiatives and financial innovation. This strategic dual approach aims to enhance sustainability while improving financial performance, positioning HTCO favorably in a competitive market. The significant revenue surge and strategic focus on green shipping and financial innovation are likely to alter the company's trajectory and investor sentiment.

4 Aug

3

Caravelle International Group (HTCO) has announced the record date for its upcoming reverse stock split, which is set for [insert date]. This strategic move is aimed at enhancing the company's stock price and overall market perception. The reverse split is part of a broader effort to align the company's capital structure with its growth objectives and improve investor confidence. The reverse stock split may influence market sentiment and financial performance but is not expected to fundamentally alter the company's trajectory.

18 Jul

3

High-Trend International Group (NASDAQ: HTCO) held an Extraordinary General Meeting on July 16, 2025, where shareholders approved a share consolidation plan, reducing the number of class A and class B ordinary shares. The consolidation will change the authorized share capital from US$50,000 divided into 497,500,000 class A shares and 2,500,000 class B shares to US$50,000 divided into 19,900,000 class A shares and 100,000 class B shares. Additionally, shareholders approved an increase in authorized share capital by creating an additional 470,000,000 class A shares and 10,000,000 class B shares. The company plans to follow standard Nasdaq procedures to effect the share consolidation. The share consolidation and increase in authorized capital may moderately influence the company's financial performance and market positioning.

17 Jul

3

Caravelle International Group (HTCO) convened an Extraordinary General Meeting to discuss a restructuring of its share capital. The meeting aimed to address financial strategies and enhance shareholder value through potential adjustments in capital structure. Details regarding the specific changes proposed were not disclosed, but the initiative reflects the company's commitment to improving its financial standing and operational efficiency. The share capital restructure may moderately influence the company's financial performance and market positioning.

26 Jun

4

High-Trend International Group (NASDAQ: HTCO) received a letter of support from President Trump, acknowledging the advocacy of Board Member Brian Su for U.S. maritime innovation and leadership. Su emphasized the need to restore American shipbuilding capabilities and strengthen the country's role in the Indo-Pacific region. Trump's response highlighted his administration's commitment to American strength and security. HTCO aims to enhance its maritime logistics through innovation and sustainability, developing partnerships for clean energy propulsion and intelligent logistics. CEO Shixuan He praised Su's recognition and commitment to technological advancement in the shipping industry. Support from a high-profile figure like President Trump could significantly influence HTCO's strategic direction and investor sentiment.

9 Jun

3

Caravelle International Group has appointed Brian B. Su as an Independent Director and Chairman of the Compensation Committee, aiming to enhance governance and oversight within the company. The appointment of a new independent director may influence governance and operational aspects but is not expected to drastically change the company's trajectory.

12 May

4

Caravelle International Group (HTCO) has announced a strategic update focusing on onboard carbon capture technology for the shipping industry. This initiative aims to enhance sustainability and reduce carbon emissions in maritime operations, aligning with global environmental goals. The company is positioning itself as a leader in innovative solutions to address climate change challenges within the shipping sector. The strategic focus on onboard carbon capture is likely to significantly impact the company's future performance and market positioning in a rapidly evolving regulatory environment.

27 Feb

4

Caravelle International Group (HTCO) reported its fiscal 2024 financial results, highlighting significant revenue growth and improved profitability. The company attributed its success to strategic initiatives and market expansion efforts. Key financial metrics showed a positive trend, with increased earnings per share and a strong balance sheet. Management expressed optimism about future growth prospects and ongoing investments in innovation. Significant revenue growth and improved profitability indicate a strong strategic position and potential for future market influence.

stockrow.com/HTCO · Data as of Oct 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com