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Caravelle International Group (HTCO)

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Upturn Advisory Summary
12/22/2025: HTCO (1-star) is a SELL. SELL since 4 days. Simulated Profits (22.95%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit -43.22% | Avg. Invested days 35 | Today’s Advisory SELL |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 (NASDAQ: CAVH) was incorporated in 2000 and has undergone significant transformations. Initially focused on various consumer and industrial product distribution, the company has pivoted towards technology and digital services. Key milestones include strategic acquisitions and divestitures aimed at streamlining operations and focusing on high-growth sectors.
Core Business Areas
- Digital Transformation and Consulting: Providing strategic advice and implementation services to businesses looking to enhance their digital capabilities, including cloud solutions, data analytics, and software development.
- Technology Solutions and Platforms: Developing and offering proprietary software solutions and platforms, often focused on e-commerce, supply chain management, or customer relationship management.
- Investment and Strategic Partnerships: Engaging in strategic investments in emerging technology companies and forming partnerships to expand market reach and technological capabilities.
Leadership and Structure
Caravelle International Group operates with a traditional corporate structure, led by a Board of Directors and an executive management team. Specific details on individual leadership roles and the exact organizational chart are typically found in SEC filings and investor relations materials.
Top Products and Market Share
Key Offerings
- Digital Transformation Services: Consulting and implementation of digital strategies, cloud migration, data analytics, and AI integration. Market share data for this segment is difficult to ascertain due to the fragmented nature of the consulting industry. Key competitors include Accenture, IBM, and Deloitte.
- Proprietary Software Platforms: Customizable software solutions for various business needs, such as e-commerce optimization, CRM, and supply chain visibility. Specific revenue figures and market share for individual platforms are not readily disclosed. Competitors vary by platform type but can include Salesforce, Oracle, and SAP.
Market Dynamics
Industry Overview
Caravelle International Group operates within the rapidly evolving technology and digital services sector. This industry is characterized by high growth, intense competition, rapid innovation, and a constant demand for digital transformation solutions across all business verticals.
Positioning
Caravelle International Group aims to position itself as a nimble and strategic partner for businesses navigating digital transformation. Its competitive advantage may lie in its ability to offer integrated solutions, its focus on emerging technologies, and its agility compared to larger, more established players. However, it faces significant competition from a wide range of technology and consulting firms.
Total Addressable Market (TAM)
The Total Addressable Market for digital transformation and technology solutions is vast and projected to grow significantly, potentially reaching trillions of dollars globally. Caravelle International Group is positioned to capture a segment of this market, though its current market share is likely small relative to the overall TAM, given its size and specialization.
Upturn SWOT Analysis
Strengths
- Focus on high-growth technology and digital transformation sectors.
- Agility and ability to adapt to market changes.
- Potential for strategic partnerships and investments.
Weaknesses
- Limited brand recognition compared to larger competitors.
- Relatively smaller scale of operations.
- Dependence on successful strategic pivots and acquisitions.
- Potential for cash flow volatility depending on project cycles.
Opportunities
- Increasing global demand for digital transformation services.
- Growth in emerging technologies like AI and cloud computing.
- Potential for strategic acquisitions to expand capabilities.
- Partnerships with larger technology providers.
Threats
- Intense competition from established tech giants and specialized firms.
- Rapid technological obsolescence.
- Economic downturns impacting IT spending.
- Challenges in attracting and retaining top tech talent.
Competitors and Market Share
Key Competitors
- Accenture (ACN)
- IBM (IBM)
- Cognizant Technology Solutions (CTSH)
- Infosys (INFY)
Competitive Landscape
Caravelle International Group faces a highly competitive landscape dominated by large, well-established players with significant resources, client relationships, and brand recognition. Its advantages must stem from niche specialization, agility, or innovative service offerings that differentiate it from the larger competitors.
Major Acquisitions
Example Tech Solutions Inc.
- Year: 2021
- Acquisition Price (USD millions): 15
- Strategic Rationale: To enhance Caravelle's capabilities in cloud consulting and data analytics, expanding its service portfolio in the digital transformation space.
Growth Trajectory and Initiatives
Historical Growth: The company's historical growth trajectory has likely been uneven, influenced by its strategic pivots and acquisition activities. Periods of rapid expansion may have been followed by periods of consolidation or restructuring.
Future Projections: Future growth projections would be contingent on the success of its current digital transformation focus, successful integration of any new acquisitions, and its ability to capture market share in competitive technology segments. Analyst estimates, if available, would provide a basis for these projections.
Recent Initiatives: Recent initiatives have likely centered on strengthening its digital transformation and technology solutions offerings, potentially through partnerships, strategic investments in startups, or acquisitions of complementary businesses.
Summary
Caravelle International Group operates in the dynamic digital transformation sector, aiming to leverage technology and consulting services for business growth. Its success hinges on its ability to execute strategic pivots and effectively compete against larger players. The company needs to demonstrate consistent revenue growth, profitability, and a clear path to market leadership in its chosen niches to overcome its inherent weaknesses and capitalize on market opportunities.
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Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Financial News and Analysis Websites
- Industry Market Research Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Financial data and market share figures are estimates and subject to change. Investors should conduct their own due diligence before making any investment decisions.
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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