Caravelle International Group (HTCO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Caravelle International Group stock (HTCO) is currently trading at $8.68. Caravelle International Group PS ratio (Price-to-Sales) is 0.28. WallStSmart rates HTCO as Sell.
- HTCO PE ratio analysis and historical PE chart
- HTCO PS ratio (Price-to-Sales) history and trend
- HTCO intrinsic value — DCF, Graham Number, EPV models
- HTCO stock price prediction 2025 2026 2027 2028 2029 2030
- HTCO fair value vs current price
- HTCO insider transactions and insider buying
- Is HTCO undervalued or overvalued?
- Caravelle International Group financial analysis — revenue, earnings, cash flow
- HTCO Piotroski F-Score and Altman Z-Score
- HTCO analyst price target and Smart Rating
Caravelle International Group
📊 No data available
Try selecting a different time range
Smart Analysis
Caravelle International Group (HTCO) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Caravelle International Group (HTCO) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Revenue surging 56.80% year-over-year
Supporting Valuation Data
Caravelle International Group (HTCO) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 7.5x book value
Very low institutional interest at 0.01%
Micro-cap company with very limited liquidity and high volatility
Caravelle International Group (HTCO) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.28) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 56.80%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (7.53) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -188.50%, Operating Margin at -6.53%, Profit Margin at -10.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -188.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 56.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HTCO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HTCO's Price-to-Sales ratio of 0.28x trades 84% above its historical average of 0.15x (70th percentile), historically expensive. The current valuation is 55% below its historical high of 0.62x set in Aug 2025, and 2660% above its historical low of 0.01x in Jun 2025. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Caravelle International Group (HTCO) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
Caravelle International Group is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 214M with 57% growth year-over-year. The company is currently unprofitable, posting a -10.0% profit margin.
Key Findings
Revenue growing at 57% YoY, reaching 214M. This pace significantly outperforms most MARINE SHIPPING peers.
Debt-to-equity ratio of 0.02 indicates a conservative balance sheet with 10M in cash.
The company is unprofitable with a -10.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Caravelle International Group maintain 57%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact Caravelle International Group.
Bottom Line
Caravelle International Group is a high-conviction growth story with revenue accelerating at 57% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -10.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Caravelle International Group(HTCO)
NASDAQ
INDUSTRIALS
MARINE SHIPPING
USA
Caravelle International Group, provides ocean transportation services in Singapore and internationally. The company is headquartered in Singapore.