Business Description
Caravelle International Group
ISIN : KYG1901X1088
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Traded in other countries / regions
HTCO.USA IPO Date
2022-12-19Description
Caravelle International Group is an international operator of ocean transportation services. It is engaged in the seaborne transportation service under voyage contracts as well as vessel service for and on behalf of ship owners. The company has two operating segments namely, ocean transport and Heating business. The company derives the majority of its revenue from the Ocean transportation business. The company derives freight revenue from voyage contracts and provides vessel service.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | -0.64 | |||||
| Debt-to-Equity | -1.08 | |||||
| Debt-to-EBITDA | -0.37 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 6.84 | |||||
| Beneish M-Score | -0.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | -40.5 | |||||
| 3-Year EPS without NRI Growth Rate | -44.2 | |||||
| 3-Year Book Growth Rate | -3.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 98.05 | |||||
| 9-Day RSI | 95.11 | |||||
| 14-Day RSI | 91.28 | |||||
| 6-1 Month Momentum % | -59.79 | |||||
| 12-1 Month Momentum % | -34.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.48 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.16 | |||||
| Days Sales Outstanding | 7.74 | |||||
| Days Payable | 1.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 1.32 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -12.48 | |||||
| Operating Margin % | -16.41 | |||||
| Net Margin % | -9.8 | |||||
| FCF Margin % | 10.57 | |||||
| ROE % | -1166.99 | |||||
| ROA % | -36.31 | |||||
| ROIC % | -111.62 | |||||
| 3-Year ROIIC % | 296 | |||||
| ROC (Joel Greenblatt) % | -1961.96 | |||||
| ROCE % | -252.91 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.83 | |||||
| Price-to-Free-Cash-Flow | 7.66 | |||||
| Price-to-Operating-Cash-Flow | 7.66 | |||||
| EV-to-EBIT | -8.55 | |||||
| EV-to-EBITDA | -8.55 | |||||
| EV-to-Revenue | 1.41 | |||||
| EV-to-FCF | 9.54 | |||||
| Earnings Yield (Greenblatt) % | -11.7 | |||||
| FCF Yield % | 7.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Caravelle International Group Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 95.257 | ||
| EPS (TTM) ($) | -0.18 | ||
| Beta | 0 | ||
| Volatility % | 86.82 | ||
| 14-Day RSI | 91.28 | ||
| 14-Day ATR ($) | 0.133864 | ||
| 20-Day SMA ($) | 0.590815 | ||
| 12-1 Month Momentum % | -34.25 | ||
| 52-Week Range ($) | 0.21 - 1.63 | ||
| Shares Outstanding (Mil) | 91.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caravelle International Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caravelle International Group Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Caravelle International Group Frequently Asked Questions
What is Caravelle International Group(HTCO)'s stock price today?
The current price of HTCO is $1.46. The 52 week high of HTCO is $1.63 and 52 week low is $0.21.
When is next earnings date of Caravelle International Group(HTCO)?
The next earnings date of Caravelle International Group(HTCO) is 2024-10-24 Est..
Does Caravelle International Group(HTCO) pay dividends? If so, how much?
Caravelle International Group(HTCO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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