Euroholdings Ltd. (EHLD) vs Caravelle International Group (HTCO)

Euroholdings Ltd. and Caravelle International Group are both Marine Shipping companies. Euroholdings Ltd. is the larger, with a market value of $32.5M against $21.3M — 1.5× the size. Caravelle International Group trades at the lower P/E: 0.2× against 3.6×. Euroholdings Ltd. has the higher net margin (40.2% vs 0.00%) and the higher return on invested capital (18.2% vs 0.00%). Across the 15 metrics below, Caravelle International Group leads on 8 and Euroholdings Ltd. on 7.

Valuation

Metric EHLD HTCO Marine Shipping median
P/E 3.56 0.19 6.89
P/S 1.42 n/m 1.92
P/B 1.30 0.39 0.90
Price to free cash flow n/m 0.11 4.62
EV/EBITDA 3.72 0.07 6.57
EV/Sales 1.78 n/m 2.73
Earnings yield 28.12% 517.48% 9.59%
Free cash flow yield (63.27%) 929.84% 16.76%

Profitability

Metric EHLD HTCO Marine Shipping median
Gross margin 61.31% — 60.61%
Operating margin 42.41% 0.00% 27.74%
Net margin 40.21% 0.00% 25.21%
Free cash flow margin (89.93%) 0.00% 17.29%
Return on equity 43.27% 0.00% 8.62%
Return on assets 27.90% 0.00% 5.35%
Return on invested capital 18.22% 0.00% 5.32%

Growth

Metric EHLD HTCO Marine Shipping median
Revenue growth (TTM) 74.57% — 13.26%
EPS growth (last fiscal year) 286.91% 58.20% —
Revenue growth, 5-year CAGR — 11.95% 11.77%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric EHLD HTCO Marine Shipping median
Debt to equity 0.73 0.00 0.52
Current ratio 3.10 1.46 1.63
Net debt to EBITDA 1.10 0.51 2.34

Dividend

Metric EHLD HTCO Marine Shipping median
Dividend yield — — 5.54%
Payout ratio — — 0.13

Size

Metric EHLD HTCO Marine Shipping median
Market cap 32.45m 21.30m 420.73m

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