Caravelle International Group

NasdaqCM:HTCO Stock Report

Market Cap: US$167.5m

Caravelle International Group Past Earnings Performance

Past criteria checks 0/6

Caravelle International Group's earnings have been declining at an average annual rate of -55.6%, while the Shipping industry saw earnings growing at 40.5% annually. Revenues have been declining at an average rate of 41.7% per year.

Key information

-55.6%

Earnings growth rate

-69.2%

EPS growth rate

Shipping Industry Growth51.9%
Revenue growth rate-41.7%
Return on equityn/a
Net Margin-7.2%
Last Earnings Update30 Apr 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Caravelle International Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqCM:HTCO Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Apr 2481-640
31 Jan 2488-840
31 Oct 2395-940
31 Jul 23115-340
30 Apr 23138-340
31 Jan 23162530
31 Oct 221851230
31 Jul 221721430
30 Apr 221581630
31 Jan 221401030
31 Oct 21122520
31 Oct 2078-320

Quality Earnings: HTCO is currently unprofitable.

Growing Profit Margin: HTCO is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: HTCO is unprofitable, and losses have increased over the past 5 years at a rate of 55.6% per year.

Accelerating Growth: Unable to compare HTCO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HTCO is unprofitable, making it difficult to compare its past year earnings growth to the Shipping industry (27.4%).


Return on Equity

High ROE: HTCO's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 23:50
End of Day Share Price 2025/01/10 00:00
Earnings2024/04/30
Annual Earnings2023/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Caravelle International Group is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution