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    C

    Caravelle International Group (HTCO)

    Official site

    INDUSTRIALS • MARINE SHIPPING • NASDAQ

    $1.16
    +0.16 (+16.00%)

    Market Cap: $10.51M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    PeriodReportedEst.SurpriseB/MYoY
    Oct 25
    Reported Jan 23
    $-1.36$0.00N/AMiss-6700.0%
    Jul 25
    Reported Aug 8
    $-2.69$0.00N/AMiss-8866.7%
    Jan 25
    Reported Feb 27
    $-8.80$0.00N/AMiss-43900.0%
    Oct 22
    Reported Nov 14
    $0.00$0.00N/ABeat+100.0%
    Jul 22
    Reported Aug 12
    $-0.02N/AN/ABeat+83.3%
    Apr 22
    Reported May 16
    $-0.03N/AN/ABeat-
    Jan 22
    Reported Mar 31
    $-0.02N/AN/ABeat-
    Oct 21
    Reported Nov 16
    $-0.61N/AN/ABeat-
    Jul 21
    Reported Sep 14
    $-0.12N/AN/ABeat-

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin-5.04%Operating Margin-1.65%
    ROE-60.40%ROIC-149.64%
    Financial Health
    Debt/Equity0.01xInterest Coverage-23.95x
    Current Ratio1.46xQuick Ratio1.46x
    Trading Statistics
    Beta-0.84Avg Volume82.28K
    52-Week High$56.5952-Week Low$0.90

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1.49
    SMA 20$1.87
    SMA 50$2.37
    SMA 200$6.12
    EMA 10$1.43
    EMA 20$1.74
    EMA 50$2.36
    EMA 200$5.60

    MACD

    Line: -0.37Signal: -0.29Hist: -0.08

    ADX

    ADX: 43.2+DI: 6.8-DI: 35.5

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down88.0
    PSAR$1.94

    Bollinger Bands

    Upper Band$2.87
    Lower Band$0.86
    %B Position10759%(Upper)
    Band Width0.15

    RSI (14-Day)

    Neutral
    30.7

    Momentum Oscillators

    Stoch %K15.4
    Stoch %D13.7
    Williams %R-82.7
    ROC (10d)-51.1%
    Momentum-1.21
    CCI (20d)-118.0
    MFI (14d)23.1

    Volatility Measures

    ATR (14d)$0.25(21.8%)
    StdDev (20d)0.50
    Hist Vol175.3%(High)

    Volume Flow

    VWAP$1.10
    OBV-5.3M
    AD Line32.5B
    CMF (20d)-0.070

    Volume Metrics

    Avg Vol (20d)86.8K
    Vol Ratio1.1x
    VWMA (20d)$1.52

    Pivot Points

    R3$1.44
    R2$1.33
    R1$1.17
    Pivot Point$1.06
    S1$0.90
    S2$0.79
    S3$0.63

    Advanced Oscillators

    TSI-41.85
    Ultimate Osc45.4
    KST-365.07

    Financial Data

    QuarterApr 2026Oct 2025Apr 2025Oct 2024Apr 2024Oct 2022Jul 2022Apr 2022Jan 2022Oct 2021Jul 2021Apr 2021
    Total Revenue$137.45M$115.00M$99.42M$73.32M$34.86M$185.35MN/AN/AN/AN/AN/AN/A
    Cost of Revenue$133.69M$112.20M$95.49M$67.70M$32.48M$158.50MN/AN/AN/AN/AN/AN/A
    Gross Profit$3.76M$2.80M$3.93M$5.62M$2.38M$26.85MN/AN/AN/AN/AN/AN/A
    Operating Expenses$6.02M$10.31M$16.33M$3.46M$2.23M$2.88M$185,160$387,252$193,626$36,095$36,095$3,410
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$2.64M$0$0$0$0$2.88M$0$0$0$0$0$0
    Operating Income$-2,262,157$-7,509,518$-12,402,717$2.16M$143,648$23.97M$-185,160$-387,252$-193,626$-36,095$-36,095$-3,410
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$360,728$15,720$30,214$40,726$49,477$101,877$0$0$0$0$0$0
    Income Before Tax$-3,522,093$-7,696,817$-12,404,504$-20,970,842$-239,869$23.98M$40,132$-376,208$-188,104$-36,009$-36,009$-3,410
    Income Tax Expense$0$7,826$1,280$0$4,139$11,243$52,612$0$0$0$0$0
    Net Income$-4,551,395$-8,159,566$-13,303,196$-22,826,031$-771,665$12.61M$-12,480$-376,208$-188,104$-36,009$-36,009$-3,410
    EBITDA$-1,297,642$-7,643,844$-12,338,580$-20,877,781$-136,308$24.13M$40,132$-334,168$-188,105$-36,009$-36,009$36,675
    EBIT$-1,335,138$-7,681,097$-12,374,285$-20,930,118$-190,397$24.09M$-185,160$-376,210$-193,626$-183,132$-36,095$-3,410
    * Some calculated fields are derived from available data when not provided by source

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    HTCO Valuation and Fair Value

    HTCO Profitability: Margins, ROIC and FCF

    Gross margin
    2.6%
    Operating margin
    -1.7%
    Net margin
    -5.0%
    ROIC
    -149.6%
    ROE
    -60.4%
    FCF margin
    4.2%

    HTCO Bull Case vs Bear Case

    Bull case

    • HTCO grew quarterly revenue 38.3% year over year.

    Bear case

    • HTCO has a -5.0% net profit margin.

    HTCO Earnings: Beat Rate and Next Report

    Beat rate
    0 of 4 quarters (0.0%)

    Frequently Asked Questions About HTCO

    Does HTCO pay dividends?

    Caravelle International Group (HTCO) does not currently pay a regular dividend.

    What is HTCO's market cap?

    Caravelle International Group (HTCO) has a market capitalization of $10.51M with a current stock price of $1.16.

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