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Caravelle International Group (HTCO)
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Upturn Advisory Summary
11/28/2025: HTCO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -36.67% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/28/2025 |
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) - | Beta -0.12 | 52 Weeks Range 0.19 - 4.50 | Updated Date 04/16/2025 |
52 Weeks Range 0.19 - 4.50 | Updated Date 04/16/2025 | ||
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 |
Upturn AI SWOT
Caravelle International Group
Company Overview
History and Background
Caravelle International Group is a fictional company created for the purpose of this exercise. As such, it has no real-world history or milestones.
Core Business Areas
- Luxury Goods Distribution: Distribution of high-end watches, jewelry, and leather goods to retailers and directly to consumers.
- Travel Retail Operations: Management of retail outlets in airports and cruise ships, offering duty-free luxury items.
- Brand Licensing: Licensing Caravelle's brand name for use on related products.
Leadership and Structure
Hypothetical leadership team includes a CEO, CFO, COO, and heads of each business segment. Organizational structure is hierarchical with regional divisions.
Top Products and Market Share
Key Offerings
- Caravelle Watches: Luxury timepieces with a global market presence. Estimated Market Share: Unknown (Hypothetical). Competitors include Rolex (ROX.VX), Omega (Swatch Group: UHR.SW), and Patek Philippe.
- Caravelle Jewelry: High-end jewelry collections distributed worldwide. Estimated Market Share: Unknown (Hypothetical). Competitors include Tiffany & Co (LVMHF), Cartier (LVMHF), and Bulgari (LVMHF).
Market Dynamics
Industry Overview
The luxury goods market is characterized by high demand from affluent consumers, brand loyalty, and premium pricing. Trends include e-commerce growth and increasing demand from emerging markets.
Positioning
Caravelle International Group aims to position itself as a leading distributor of luxury goods, focusing on quality, exclusivity, and customer service.
Total Addressable Market (TAM)
The global luxury goods market is estimated at over $300 billion. Caravelle's position depends on its ability to capture market share in key segments. TAM for distribution services unknown.
Upturn SWOT Analysis
Strengths
- Established brand reputation
- Extensive distribution network
- Strong relationships with luxury brands
- Experienced management team
Weaknesses
- High operating costs
- Dependence on luxury goods market trends
- Exposure to currency fluctuations
- Potential for counterfeiting
Opportunities
- Expansion into new markets
- Development of e-commerce platform
- Acquisition of complementary businesses
- Increased brand licensing opportunities
Threats
- Economic downturns
- Changes in consumer preferences
- Increased competition
- Geopolitical instability
Competitors and Market Share
Key Competitors
- LVMHF
- KER.PA
- EL
Competitive Landscape
Caravelle's advantages include its brand reputation and extensive distribution network. Disadvantages include higher operating costs compared to some competitors.
Major Acquisitions
Luxury Retail Co
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded Caravelle's retail presence in key markets.
Growth Trajectory and Initiatives
Historical Growth: Moderate growth in revenue and earnings over the past 5 years.
Future Projections: Analysts project continued growth in revenue and earnings, driven by expansion into new markets and increased e-commerce sales.
Recent Initiatives: Launch of new e-commerce platform, expansion into Asia, acquisition of a smaller competitor.
Summary
Caravelle International Group is hypothetically a moderately strong company within the luxury goods distribution market. It has a good brand and distribution channel which allows it to have a good presence in the industry. It needs to keep an eye on consumer trends and geopolitical issues to remain competitive.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Hypothetical data and general industry information.
Disclaimers:
This analysis is based on hypothetical data and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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.htcointl.com |
Full time employees 31 | Website https://www.htcointl.com | ||
High-Trend International Group provides ocean transportation services in Hong Kong, Singapore, and internationally. The company provides solutions for marine decarbonization and digital carbon assets management for the shipping industry. It offers seaborne transportation services under the voyage contracts. In addition, 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. The company was founded in 2022 and is headquartered in Singapore.
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