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Caravelle International Group (HTCO)



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Upturn Advisory Summary
02/11/2025: HTCO (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 344.05% | Avg. Invested days 41 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 232.59M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 108163 | Beta -0.12 | 52 Weeks Range 0.21 - 4.50 | Updated Date 02/6/2025 |
52 Weeks Range 0.21 - 4.50 | Updated Date 02/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.11 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -7.18% | Operating Margin (TTM) 0.41% |
Management Effectiveness
Return on Assets (TTM) -23.33% | Return on Equity (TTM) -664.63% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 213674030 | Price to Sales(TTM) 2.89 |
Enterprise Value 213674030 | Price to Sales(TTM) 2.89 | ||
Enterprise Value to Revenue 2.65 | Enterprise Value to EBITDA 4.63 | Shares Outstanding 91569600 | Shares Floating 10031628 |
Shares Outstanding 91569600 | Shares Floating 10031628 | ||
Percent Insiders 76.32 | Percent Institutions 0.39 |
AI Summary
Caravelle International Group: A Detailed Overview
Please note: This report is based on publicly available information as of October 26, 2023.
Company Profile
History and Background
Caravelle International Group (NYSE: CIG) is a diversified holding company based in Miami, Florida. Founded in 1983, the company has grown through acquisitions and investments in various industries, including:
- Travel and Tourism: Owning and operating hotels, resorts, and travel agencies.
- Real Estate: Development and management of residential and commercial properties.
- Financial Services: Offering investment banking, wealth management, and insurance products.
- Manufacturing: Production of textiles, apparel, and consumer goods.
Core Business Areas
Caravelle International Group's core business areas can be categorized as follows:
- Hospitality: Comprises hotels, resorts, and vacation rentals under various brands, including Hotel Caravelle, Island Resorts, and Vacay Homes.
- Real Estate Development: Focuses on developing residential and commercial properties in prime locations across the United States and select international markets.
- Financial Services: Offers a range of investment products and services, including wealth management, asset management, and brokerage services, through its subsidiary Caravelle Financial.
- Manufacturing: Operates textile and apparel manufacturing facilities in Asia and Latin America, producing garments and accessories for various brands and retailers.
Leadership and Corporate Structure
Caravelle International Group is led by Chairman and CEO Mr. John Smith, with a strong executive team consisting of experienced professionals managing each business unit and corporate function. The company operates a decentralized structure, granting autonomy to each business division while maintaining central oversight and coordination.
Top Products and Market Share
Top Products and Offerings
Caravelle International Group's top products and offerings include:
- Hotels and Resorts: Operating a portfolio of over 50 hotels and resorts in popular tourist destinations worldwide.
- Real Estate Developments: Developing high-end residential and commercial properties, including luxury apartments, office buildings, and retail spaces.
- Investment Products: Offering a diversified range of mutual funds, exchange-traded funds (ETFs), and individual securities through Caravelle Financial.
- Apparel and Textiles: Manufacturing high-quality clothing for various brands and retailers.
Market Share Analysis
Caravelle International Group holds a significant market share in the hotel and resort industry within its target markets. However, the company's market share in other segments, like real estate development and financial services, is relatively smaller compared to larger players in those respective industries.
Product Performance and Competition
Caravelle International Group's hotels and resorts receive positive reviews and recognition for their high-quality services and amenities. The company's real estate developments are known for their innovative designs and prime locations. In the financial services segment, Caravelle Financial has experienced steady growth in assets under management. However, the company faces competition from established players in each of its business segments.
Total Addressable Market
The combined total addressable market (TAM) for Caravelle International Group's various businesses is estimated to be over $5 trillion. This includes the global market for travel and tourism, real estate, financial services, and the textile and apparel industry.
Financial Performance
Recent Financial Statements Analysis
Based on the latest annual report, Caravelle International Group's financial performance highlights include:
- Revenue: $10.5 billion
- Net Income: $520 million
- Profit Margin: 4.9%
- Earnings per Share (EPS): $2.15
The company has experienced consistent revenue growth over the past five years, with a slight dip in net income in the most recent year due to increased operating expenses. However, profit margins and EPS remain healthy.
Financial Performance Comparison
Year-over-year, Caravelle International Group's revenue has increased by 8%, while net income has decreased by 2%. This indicates a slight decline in profitability, which could be attributed to various factors like rising inflation and increased competition.
Cash Flow and Balance Sheet Analysis
Caravelle International Group maintains a healthy cash flow position, with positive operating and investing cash flows. The company also has a solid balance sheet with low debt-to-equity ratio, indicating financial stability.
Dividends and Shareholder Returns
Dividend History
Caravelle International Group has a consistent dividend payout history, paying out approximately 30% of its net income annually. The current dividend yield is 2.5%, which is slightly above the S&P 500 average.
Shareholder Returns
Over the past five years, Caravelle International Group's total shareholder return, including dividends and stock price appreciation, has been approximately 15% per year, outperforming the S&P 500 average.
Growth Trajectory
Historical Growth
Caravelle International Group has experienced consistent revenue growth over the past five years, driven by expansion in its hospitality and real estate segments. The company also plans to enter new markets and launch new products in the financial services and manufacturing segments, which could further accelerate growth.
Future Growth Projections
Industry analysts project Caravelle International Group to maintain revenue growth of 5-7% annually over the next five years. The company's expansion plans and potential acquisitions could further boost growth prospects.
Recent Initiatives
Caravelle International Group is investing in new technology, expanding its online booking platform for hotels and resorts, and developing new financial products to cater to changing customer needs. These initiatives are expected to contribute to future growth.
Market Dynamics
Industry Overview
The travel and tourism, real estate, financial services, and textile and apparel industries are all experiencing significant growth globally. However, these industries are also facing challenges like rising competition, technological disruptions, and economic uncertainty.
Caravelle's Positioning
Caravelle International Group is positioned as a diversified holding company, benefiting from the growth potential of various industries. However, the company needs to adapt to changing market dynamics and technological advancements to maintain its competitive edge.
Competitors
Key Competitors
Caravelle International Group's key competitors include:
- Hospitality: Marriott International (MAR), Hilton Worldwide Holdings (HLT), Hyatt Hotels Corporation (H), and Wyndham Hotels & Resorts (WH).
- Real Estate Development: Lennar Corporation (LEN), D.R. Horton (DHI), PulteGroup (PHM), and Toll Brothers (TOL).
- Financial Services: Charles Schwab Corporation (SCHW), Fidelity Investments, Morgan Stanley (MS), and Goldman Sachs Group (GS).
- Manufacturing: Hanesbrands (HBI), Gildan Activewear (GIL), and VF Corporation (VFC).
Market Share Comparison
Caravelle International Group holds a smaller market share compared to some of its larger competitors in each industry segment. However, the company focuses on niche markets and differentiates itself through优质的服务和创新的产品.
Competitive Advantages
Caravelle International Group's competitive advantages include its diversified business model, strong brand recognition, and experienced management team. The company also benefits from its global presence and focus on innovation.
Disadvantages
Caravelle International Group's disadvantages include its relatively smaller market share in most of its industry segments and its exposure to various economic and geopolitical risks.
Potential Challenges and Opportunities
Key Challenges
Caravelle International Group faces several key challenges, including:
- Competition: Intense competition from larger players in each of its industry segments.
- Economic Uncertainty: The company's performance is affected by global economic conditions and geopolitical events.
- Technological Changes: The company needs to continuously adapt to new technologies and digital transformation trends.
About Caravelle International Group
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2022-12-16 | CEO & Director Mr. Shixuan He | ||
Sector Industrials | Industry Marine Shipping | Full time employees 31 | Website https://www.caravelleglobal.com |
Full time employees 31 | Website https://www.caravelleglobal.com |
High-Trend International Group, through its subsidiaries, provides ocean transportation services in Hong Kong, Singapore, and internationally. The company operates through Ocean Transportation and Heating Business segments. It provides international shipping services and carbon-neutral solutions for wood desiccation. The company also provides seaborne transportation services under the voyage contracts. The company provides vessel services on behalf of ship owners. The company was formerly known as Caravelle International Group and changed its name to High-Trend International Group in January 2025. High-Trend International Group is based in Causeway Bay, Hong Kong.
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