(HTCO) Caravelle International - Ratings and Ratios
Exchange: NASDAQ • Country: Singapore • Currency: USD • Type: Common Stock • ISIN: KYG1901X1088
HTCO: Shipping, Transportation, Vessels, Logistics, Freight, Services
High-Trend International Group, formerly known as Caravelle International Group, operates as a global provider of ocean transportation services with a focus on Hong Kong, Singapore, and international markets. The company is divided into two primary business segments: Ocean Transportation and Heating Business. Its core offerings include international shipping services, carbon-neutral solutions for wood desiccation, and seaborne transportation under voyage contracts. Additionally, the firm provides vessel services on behalf of ship owners. Headquartered in Causeway Bay, Hong Kong, High-Trend International Group rebranded from Caravelle International Group in January 2025. The companys operations are supported by a global network of subsidiaries, enabling it to maintain a strong presence in the marine transportation sector.
From a technical perspective, High-Trend International Group (NASDAQ:HTCO) is currently trading at $2.99, slightly below its 20-day SMA of $3.07 and 50-day SMA of $3.12. The stocks 200-day SMA stands at $1.40, indicating a recent upward trend. The Average True Range (ATR) of 0.55 reflects moderate volatility. The stocks average 20-day volume is 96,734 shares, suggesting steady trading activity.
On the fundamental side, the company has a market capitalization of $232.59 million. The price-to-book (P/B) ratio is 9.04, indicating a premium valuation relative to book value. The price-to-sales (P/S) ratio of 2.89 suggests a higher valuation compared to industry peers. The return on equity (RoE) is 172.58, highlighting strong profitability relative to shareholder equity. However, the lack of trailing and forward P/E ratios raises questions about earnings visibility.
Additional Sources for HTCO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HTCO Stock Overview
Market Cap in USD | 233m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Marine Transportation |
IPO / Inception | 2022-12-16 |
HTCO Stock Ratings
Growth 5y | -29.8% |
Fundamental | 12.5% |
Dividend | 0.0% |
Rel. Strength | 98.6 |
Analysts | - |
Fair Price Momentum | 1.08 USD |
Fair Price DCF | - |
HTCO Dividends
No Dividends PaidHTCO Growth Ratios
Growth Correlation 3m | -88.2% |
Growth Correlation 12m | 62.7% |
Growth Correlation 5y | -42.1% |
CAGR 5y | -52.90% |
CAGR/Max DD 5y | -0.54 |
Sharpe Ratio 12m | -0.02 |
Alpha | 56.92 |
Beta | -0.125 |
Volatility | 313.76% |
Current Volume | 63.8k |
Average Volume 20d | 137.9k |
As of April 04, 2025, the stock is trading at USD 1.15 with a total of 63,776 shares traded.
Over the past week, the price has changed by +10.58%, over one month by -54.37%, over three months by -72.29% and over the past year by +88.83%.
Neither. Based on ValueRay Fundamental Analyses, Caravelle International is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.46 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HTCO as of April 2025 is 1.08. This means that HTCO is currently overvalued and has a potential downside of -6.09%.
Caravelle International has no consensus analysts rating.
According to ValueRays Forecast Model, HTCO Caravelle International will be worth about 1.2 in April 2026. The stock is currently trading at 1.15. This means that the stock has a potential upside of +0.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 1.2 | 0.9% |