Caravelle International Group

NASDAQ:HTCO USA Marine Shipping
Market Cap
$65.57 Million
Market Cap Rank
#24530 Global
#8453 in USA
Share Price
$9.00
Change (1 day)
+2.86%
52-Week Range
$0.18 - $15.38
All Time High
$15.38
About

High-Trend International Group provides ocean transportation services in Singapore, Dubai, South Korea, Japan, India, and rest of Asia. The company offers shipping and logistics support services. It also provides seaborne transportation services under voyage contracts; vessel services on behalf of ship owners; and heating services. The company was formerly known as Caravelle International Group a… Read more

Caravelle International Group (HTCO) - Net Assets

Latest net assets as of October 2025: $12.60 Million USD

Based on the latest financial reports, Caravelle International Group (HTCO) has net assets worth $12.60 Million USD as of October 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($32.36 Million) and total liabilities ($19.76 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $12.60 Million
% of Total Assets 38.94%
Annual Growth Rate N/A
5-Year Change 273.65%
10-Year Change N/A
Growth Volatility 151.68

Caravelle International Group - Net Assets Trend (2020–2025)

This chart illustrates how Caravelle International Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Caravelle International Group (2020–2025)

The table below shows the annual net assets of Caravelle International Group from 2020 to 2025.

Year Net Assets Change
2025-10-31 $12.60 Million +44.25%
2024-10-31 $8.74 Million +220.25%
2023-10-31 $-7.26 Million -172.47%
2022-10-31 $10.02 Million +197.24%
2021-10-31 $3.37 Million +150.67%
2020-10-31 $-6.66 Million --

Equity Component Analysis

This analysis shows how different components contribute to Caravelle International Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 4653569600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (October 2025)

Component Amount Percentage
Common Stock $16.83K 0.21%
Other Components $59.28 Million 752.57%
Total Equity $7.88 Million 100.00%

Caravelle International Group Competitors by Market Cap

The table below lists competitors of Caravelle International Group ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Caravelle International Group's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 5,363,000 to 7,876,877, a change of 2,513,877 (46.9%).
  • Net loss of 21,462,762 reduced equity.
  • Other factors increased equity by 23,976,639.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-21.46 Million -272.48%
Other Changes $23.98 Million +304.39%
Total Change $- 46.87%

Book Value vs Market Value Analysis

This analysis compares Caravelle International Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 6.25x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-10-31 $-8.06 $9.00 x
2021-10-31 $0.97 $9.00 x
2022-10-31 $1.13 $9.00 x
2023-10-31 $-1.29 $9.00 x
2024-10-31 $1.14 $9.00 x
2025-10-31 $1.44 $9.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Caravelle International Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -272.48%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -10.01%
  • • Asset Turnover: 6.63x
  • • Equity Multiplier: 4.11x
  • Recent ROE (-272.48%) is below the historical average (77.79%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 0.00% -4.04% 4.83x 0.00x $-2.69 Million
2021 909.47% 4.35% 4.49x 46.56x $5.25 Million
2022 269.79% 6.60% 5.21x 7.85x $11.78 Million
2023 0.00% -9.80% 11.30x 0.00x $-8.79 Million
2024 -440.01% -21.81% 3.70x 5.45x $-24.13 Million
2025 -272.48% -10.01% 6.63x 4.11x $-22.25 Million

Industry Comparison

This section compares Caravelle International Group's net assets metrics with peer companies in the Marine Shipping industry.

Industry Context

  • Industry: Marine Shipping
  • Average net assets among peers: $7,377,691,596
  • Average return on equity (ROE) among peers: 27.78%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Caravelle International Group (HTCO) $12.60 Million 0.00% 1.57x $24.63 Million
Algoma Central Corporation (AGMJF) $379.05 Million 13.84% 0.41x $198.30 Million
AP Moeller - Maersk A/S A (AMKAF) $28.68 Billion 12.70% 1.24x $11.30 Billion
A.P. Møller - Mærsk A/S (AMKBF) $42.23 Billion 11.88% 0.63x $12.49 Billion
Ardmore Shpng (ASC) $574.44 Million 20.33% 0.20x $527.72 Million
American Shipping Company ASA (ASCJF) $195.64 Million 3.63% 3.55x $11.92 Million
Britannia Bulk Holdings Inc (BBLKF) $32.06 Million 25.73% 1.21x $9.78
Braemar Shipping Services Plc (BSEAF) $41.53 Million 23.53% 1.15x $79.62 Million
BW LPG Limited (BWLP) $1.59 Billion 30.75% 0.59x $1.23 Billion
Caravelle International Group Ordinary Shares (CACO) $10.02 Million 122.03% 2.55x $12.08 Million
Capital Clean Energy Carriers Corp. (CCEC) $49.40 Million 13.38% 3.38x $174.42 Million