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-0.33%
High-trend international group
0.71%
Avg of Sector
0.63%
S&P500

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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2026Q1 | ||||
| 2026Q2 | ||||
| 2026Q3 | ||||
| 2026Q4 | ||||
| 2027Q1 |
Caravelle International Group, an ocean technology company, provides international shipping services and carbon-neutral solutions for wood desiccation. It is engaged in the seaborne transportation service under voyage contracts, as well as vessel services for vessels for and on behalf of ship owners. The company is based in Singapore.
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for High-trend international group (HTCO) covers the period of 2024Q4 and was published on 2024/10/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating HTCO's short-term business performance and financial health. For the latest updates on HTCO's earnings releases, visit this page regularly.
As of the end of the reporting period, High-trend international group (HTCO) had total debt of 1.14M, with a debt ratio of 0.05. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
At the end of the period, High-trend international group (HTCO) held Total Cash and Cash Equivalents of 13.25M, accounting for 0.32 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.