Caravelle International Group HTCO

2.28 (0.07) (2.98%) as of 25 Sep

Market cap: $21.3M
P/E: 0.2×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Caravelle International Group HTCO

Caravelle International Group HTCO

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