
USD
+$0.00
(+0.00%
)At Close (As of Oct 22, 2025)
$52.67M
Market Cap
-
P/E Ratio
-12.92
EPS
$112.50
52 Week High
$4.55
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $8.1M |
| Total Revenue | $108M |
| Cost Of Revenue | $100M |
| Costof Goods And Services Sold | $100M |
| Operating Income | $2.3M |
| Selling General And Administrative | $5.8M |
| Research And Development | - |
| Operating Expenses | $5.8M |
| Investment Income Net | - |
| Net Interest Income | -$87K |
| Interest Income | $3.4K |
| Interest Expense | $90K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $106K |
| Income Before Tax | -$21M |
| Income Tax Expense | $4.1K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$21M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$21M |
| Ebitda | -$21M |
| Net Income | -$24M |
| Field | Value (USD) |
|---|---|
| Total Assets | $29M |
| Total Current Assets | $26M |
| Cash And Cash Equivalents At Carrying Value | $6.9M |
| Cash And Short Term Investments | $6.9M |
| Inventory | - |
| Current Net Receivables | $7.6M |
| Total Non Current Assets | $3.3M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $11M |
| Other Non Current Assets | - |
| Total Liabilities | $20M |
| Total Current Liabilities | $20M |
| Current Accounts Payable | $569K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $6.1M |
| Total Non Current Liabilities | $917K |
| Capital Lease Obligations | $23K |
| Long Term Debt | $917K |
| Current Long Term Debt | $6.1M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $7M |
| Other Current Liabilities | $7.1M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $5.4M |
| Treasury Stock | - |
| Retained Earnings | -$29M |
| Common Stock | $12K |
| Common Stock Shares Outstanding | $4.7M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$3.3M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $106K |
| Capital Expenditures | $4 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $8M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $0 |
| Dividend Payout Common Stock | $0 |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$21M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $8.1M |
| Total Revenue | $108M |
| Cost Of Revenue | $100M |
| Costof Goods And Services Sold | $100M |
| Operating Income | $2.3M |
| Selling General And Administrative | $5.8M |
| Research And Development | - |
| Operating Expenses | $5.8M |
| Investment Income Net | - |
| Net Interest Income | -$87K |
| Interest Income | $3.4K |
| Interest Expense | $90K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $106K |
| Income Before Tax | -$21M |
| Income Tax Expense | $4.1K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$21M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$21M |
| Ebitda | -$21M |
| Net Income | -$24M |
Sector: INDUSTRIALS
Industry: MARINE SHIPPING
Caravelle International Group (HTCO) is a leading maritime company based in Singapore, specializing in comprehensive ocean transportation services that cater to both local and global markets. With its strategic location, Caravelle capitalizes on Singapore's status as a major shipping hub to provide efficient logistics solutions while actively promoting sustainability and operational excellence in the maritime sector. As a pivotal entity within the international trade framework, the company is well-positioned to navigate the evolving landscape of global commerce, driving growth and innovation in an interconnected economy.