Caravelle International Group HTCO
2.28
(0.07)
(2.98%)
as of 25 Sep
- Market cap
- $21.3M
- P/E
- 0.2×
Follow HTCO
| Dec '17 | Oct '20 | Jan '21 | Oct '21 | Dec '21 | Jan '22 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | — | 0.00 | — | 0.00 | 21.40 | 1.28 | 2.22 | 0.93 |
P/S ratio |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | 0.00 | — | 35.14 | — | 54,283.64 | 15.17 | 0.90 | 1.77 | 0.61 |
P/Operating CF |
— | 26,569.96 | — | 20.44 | — | (5,445.98) | 15.09 | 0.90 | (15.00) | 3.37 |
P/B ratio |
— | 0.00 | — | 3.85 | — | 400.04 | 50.38 | 3.21 | 0.00 | 0.86 |
Price to Tangible BV |
— | 0.00 | — | 3.85 | — | 400.04 | 50.38 | 3.21 | 0.00 | 0.86 |
EV/Sales |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | 1,202.46 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | — | 18.68 | — | 52,694.68 | 14.62 | 0.70 | 1.73 | 0.27 |
EV/FCF |
— | 0.00 | — | 18.68 | — | 52,694.68 | 14.62 | 0.70 | 1.73 | 0.27 |
Quick Ratio |
— | 0.89 | 23.00 | 0.89 | 23.00 | 1.14 | 1.14 | 0.23 | 0.74 | 1.02 |
Current Ratio |
— | 1.28 | 23.07 | 1.28 | 23.07 | 1.44 | 1.44 | 0.48 | 1.32 | 1.54 |
Net Debt/EBITDA |
— | (0.67) | 261.64 | (0.58) | 261.64 | (0.78) | (0.78) | (0.01) | (2.23) | 0.51 |
Debt/Assets |
0.00% | 12.40% | 0.00% | 15.70% | 0.00% | 9.13% | 9.13% | 28.64% | 5.13% | 0.00% |
Debt/Equity |
— | 1.00 | 0.00 | 1.27 | 0.00 | 0.72 | 0.32 | (0.33) | 0.17 | 0.00 |
Asset Turnover |
— | 8.97 | 0.00 | 2.85 | 0.00 | 3.94 | 5.21 | 4.33 | 5.75 | 6.97 |
Operating CF/Net income |
— | 0.00 | 1.53 | 0.12 | 1.53 | 2.71 | 2.71 | 1.90 | 0.14 | (0.22) |
Capex/Depreciation |
— | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | (0.07) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (0.79%) | 17.91% | (5.54%) | 267.44% | 168.05% | (676.33%) | (3,208.83%) | (201.18%) | |
| — | 39.07% | (0.52%) | 12.40% | (0.52%) | 26.01% | 34.39% | (42.42%) | (125.39%) | (69.72%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 42.75% | (505.59%) |
Return on Tangible Assets |
— | 91.60% | (0.40%) | 91.60% | (0.40%) | 112.71% | 112.71% | 137.70% | (373.84%) | (203.19%) |
Average Days of Receivables |
— | 23.47 | — | 23.47 | — | 9.66 | 9.66 | 3.79 | 25.60 | 17.16 |
Research and Development Expense of Revenue |
— | 0.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 2.03% | 0.00% | 2.03% | — | 1.74% | 1.76% | 3.93% | 5.36% | 12.46% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 1.11% | 10.22% |
Graham Net Nets |
— | 0.62 | — | 0.18 | — | 0.00 | 0.02 | 0.24 | (0.17) | 0.69 |
Graham Number |
— | 0.00 | — | 0.00 | — | 0.00 | 36.48 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (0.29%) | — | (0.29%) | — | (0.29%) | 4.67% | 78.40% | 44.95% | 107.45% |
Free Cash Flow Yield |
— | 0.00% | — | 2.85% | — | 0.00% | 6.59% | 110.58% | 56.36% | 165.30% |
Revenue per Share |
— | 0.00 | 0.00 | 60.98 | 0.00 | 3.71 | 92.67 | 45.43 | 45.95 | 39.19 |
Operating CF per Share |
— | — | (0.05) | 0.32 | (5.98) | 0.66 | 16.57 | (8.48) | (1.41) | 0.85 |
Capex per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | — | (0.05) | 0.32 | (5.98) | 0.66 | 16.57 | (8.48) | (1.41) | 0.85 |
Cash per Share |
— | 0.00 | 7.78 | 5.18 | 1,028.11 | 0.43 | 10.79 | 1.06 | 2.92 | 1.85 |
Shareholders Equity per Share |
— | 0.00 | 7.46 | 1.69 | 81.37 | 0.09 | 5.01 | (3.46) | 3.71 | 2.30 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 7.46 | 1.69 | 81.37 | 0.09 | 5.01 | (3.46) | 3.71 | 2.30 |
Free Cash Flow |
— | — | (0.34) | 0.63 | (0.34) | 33.13 | 33.13 | (17.77) | (3.33) | 4.63 |
Working Capital |
— | 5.67 | 55.94 | 5.67 | 55.94 | 10.25 | 10.25 | (7.34) | 6.31 | 10.56 |
Capital Expenditures |
— | — | — | — | — | — | — | — | — | (0.01) |
Net Current Asset Value |
— | 2.30 | 55.94 | 2.30 | 4.61 | 7.88 | 7.88 | (8.93) | 5.40 | 10.53 |
EV/EBIT |
— | 0.00 | — | 0.66 | — | 173.43 | 20.64 | 0.99 | 2.17 | 0.41 |
Capex to Sales |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
— | 4.35% | 0.00% | 4.35% | 0.00% | 6.60% | 6.60% | (9.80%) | (21.81%) | (10.01%) |
Price to Operating Income |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.00 | — | 0.32 | — | 0.07 | 0.07 | 0.15 | 532.00 | 15.21 |
Cash ROIC |
— | (0.72%) | (0.30%) | 2.83% | (0.54%) | 110.81% | 93.35% | 697.16% | (19.47%) | 20.35% |
Accounts Receivable Turnover |
— | 0.00 | — | 15.55 | — | 29.07 | 37.77 | 32.32 | 25.23 | 24.27 |
Accounts Payable Turnover |
— | 0.00 | — | 0.00 | 0.00 | 402.91 | 211.20 | 211.83 | 201.75 | 225.95 |
Inventory Turnover |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | — | 1.64 | 0.00 | 1.73 | 1.73 | 0.89 | 2.67 | 1.95 |
Days of Inventory on Hand |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 7.84 | — | 6.38 | 4.91 | 2.95 | 4.29 | 8.83 |
Average Payables |
— | — | — | — | 0.26 | 0.39 | 0.75 | 0.51 | 0.50 | 0.92 |
Average Assets |
— | 13.59 | 42.83 | 42.83 | 42.83 | 47.02 | 35.57 | 22.00 | 18.82 | 30.78 |
Average Common Equity |
— | — | 28.19 | 29.66 | 3.99 | 4.57 | 7.28 | 1.38 | 0.74 | 10.67 |
Columns are period end dates