Caravelle International Group (HTCO) Key Metrics
HTCO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $9.2M
- Enterprise value
- $4.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0 10-yr median 0.7
- Price / book
- 3.6
- EV / EBITDA
- 4.6
- Dividend yield
- —
- Beta
- −0.84
HTCO key metrics, FY2020–FY2025
Fiscal year ended October 31, 2025 · U.S. dollarsHTCO valuation Price multiples at each fiscal year-end price.
Price / sales−75.5%
0.3
FY2025 · hover or tap a bar for each year
FY2020FY2025
Price / book−66.9%
7.6
FY2025 · hover or tap a bar for each year
FY2020FY2025
Free cash flow yield+10.4 pts
7.7%
FY2025 · hover or tap a bar for each year
FY2020FY2025
HTCO returns How much profit the business earns on the capital it uses.
Return on equity
−324.2%
FY2025 · hover or tap a bar for each year
FY2020FY2025
Return on assets+55.7 pts
−69.7%
FY2025 · hover or tap a bar for each year
FY2020FY2025
Free cash flow margin+5.2 pts
2.2%
FY2025 · hover or tap a bar for each year
FY2020FY2025
Asset turnover+21.2%
6.97
FY2025 · hover or tap a bar for each year
FY2020FY2025
HTCO per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+70.6%
$39.19
FY2025 · hover or tap a bar for each year
FY2020FY2025
Earnings per share
−$3.92
FY2025 · hover or tap a bar for each year
FY2020FY2025
Free cash flow per share
$0.85
FY2025 · hover or tap a bar for each year
FY2020FY2025
Book value per share+26.4%
$1.44
FY2025 · hover or tap a bar for each year
FY2020FY2025
Dividends per share
$0.00
FY2025 · hover or tap a bar for each year
FY2020FY2025
Shares outstanding+16.2%
5.5M
FY2025 · hover or tap a bar for each year
FY2020FY2025
HTCO financial health Debt, liquidity and how easily interest is covered.
Debt / equity−98.7%
0.02
FY2025 · hover or tap a bar for each year
FY2020FY2025
Net debt−$10.2M
−$10.0M
FY2025 · hover or tap a bar for each year
FY2020FY2025
Current ratio+16.0%
1.54
FY2025 · hover or tap a bar for each year
FY2020FY2025
Interest coverage
-433.5
FY2025 · hover or tap a bar for each year
FY2020FY2025
Debt / assets−98.3%
0.00
FY2025 · hover or tap a bar for each year
FY2020FY2025
HTCO efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+1 days
15 days
FY2025 · hover or tap a bar for each year
FY2020FY2025
Days payables outstanding0 days
1 days
FY2025 · hover or tap a bar for each year
FY2020FY2025
Cash conversion cycle+1 days
14 days
FY2025 · hover or tap a bar for each year
FY2020FY2025
Capex / revenue0.0 pts
0.0%
FY2025 · hover or tap a bar for each year
FY2020FY2025
Dividends + buybacks / FCF
0.0%
FY2025 · hover or tap a bar for each year
FY2020FY2025
HTCO valuation history
Fiscal year-endToday6-year median
HTCO returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HTCO debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HTCO cash returned to shareholders
DividendsBuybacksFree cash flow
HTCO price vs earnings per share
Share price at year-endEPS (right axis)
HTCO key metrics
FY2020–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $60.1M | $123.6M | $63.1M | — | — | — |
| Enterprise value | $50.1M | $123.7M | $66.7M | — | — | — |
| Price / sales | 0.3 | 1.1 | 0.7 | — | — | — |
| Price / book | 7.6 | 23.0 | — | — | — | — |
| Price / free cash flow | 13.0 | — | — | — | — | — |
| Price / operating cash flow | 13.0 | — | — | — | — | — |
| EV / sales | 0.2 | 1.1 | 0.7 | — | — | — |
| EV / free cash flow | 10.8 | — | — | — | — | — |
| Earnings yield | −35.7% | −19.1% | −14.8% | — | — | — |
| Free cash flow yield | 7.7% | −2.7% | −28.2% | — | — | — |
| Dividend yield | 0.0% | 0.0% | 1.4% | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 1.4% | — | — | — |
| Share price at fiscal year-end | $10.98 | $26.25 | $15.05 | — | $247.50 | — |
| Per share | ||||||
| Revenue per share | $39.19 | $22.98 | $22.71 | $46.34 | — | — |
| Earnings per share | −$3.92 | −$5.01 | −$2.23 | $3.06 | — | — |
| Operating cash flow per share | $0.85 | −$0.71 | −$4.24 | $8.28 | — | — |
| Free cash flow per share | $0.85 | −$0.71 | −$4.24 | $8.28 | — | — |
| Cash per share | $1.85 | $1.46 | $0.53 | $5.39 | — | — |
| Book value per share | $1.44 | $1.14 | −$1.29 | $1.13 | — | — |
| Tangible book value per share | $1.44 | $1.14 | −$1.29 | $1.13 | — | — |
| Dividends per share | $0.00 | $0.00 | $0.22 | $4.24 | — | — |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Debt per share | $0.02 | $1.49 | $1.39 | $1.40 | — | — |
| Shares outstanding | 5.5M | 4.7M | 4.2M | 4.0M | — | — |
| Change in shares outstanding | +16.2% | +12.3% | +4.8% | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −324.2% | — | — | 478.0% | — | — |
| Return on invested capital (ROIC) | — | 98.1% | — | — | — | — |
| Return on assets (ROA) | −69.7% | −125.4% | −42.4% | 39.0% | 24.5% | −19.5% |
| Return on tangible assets | −66.3% | −80.8% | −110.7% | 34.4% | 19.5% | −19.5% |
| Free cash flow margin | 2.2% | −3.1% | −18.7% | 17.9% | 0.5% | 1.4% |
| Income quality (OCF / net income) | — | — | — | 2.71 | 0.12 | — |
| Financial health | ||||||
| Total debt | $130,662 | $7.0M | $5.8M | $5.6M | $10.8M | $9.7M |
| Cash & short-term investments | $10.1M | $6.9M | $2.2M | $21.6M | $10.4M | $8.1M |
| Net debt | −$10.0M | $150,000 | $3.6M | −$16.0M | $453,403 | $1.6M |
| Debt / equity | 0.02 | 1.31 | — | 1.24 | 18.51 | — |
| Debt / assets | 0.00 | 0.24 | 0.69 | 0.16 | 0.40 | 0.60 |
| Net debt / EBITDA | — | — | — | −0.67 | 0.04 | — |
| Current ratio | 1.54 | 1.32 | 0.48 | 1.44 | 1.28 | 0.79 |
| Quick ratio | 1.54 | 1.32 | 0.48 | 1.44 | 1.28 | 0.79 |
| Interest coverage | -433.5 | 25.6 | -139.5 | 231.5 | 85.6 | -95.1 |
| Working capital | $10.6M | $6.3M | −$7.3M | $10.2M | $5.7M | −$3.9M |
| Invested capital | −$2.1M | $5.5M | −$1.8M | −$11.4M | $1.0M | −$3.3M |
| Tangible asset value | $12.6M | $8.7M | −$7.3M | $10.0M | $3.4M | −$6.7M |
| Net current asset value | $10.5M | $5.4M | −$8.9M | $7.9M | $2.3M | −$8.0M |
| Graham number | — | — | — | $8.83 | — | — |
| Graham net-net per share | −$0.38 | −$1.68 | −$3.04 | −$0.07 | — | — |
| Capital allocation | ||||||
| Dividends paid | $0 | $0 | $902,000 | $17.0M | $0 | $0 |
| Dividend payout ratio | — | — | — | 138.6% | 0.0% | — |
| Dividends + buybacks / free cash flow | 0.0% | — | — | 51.2% | 0.0% | 0.0% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | 0.1% | — | — | 0.0% | 0.0% | 0.1% |
| Capex / depreciation | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Stock-based compensation / revenue | 10.2% | 1.1% | 0.0% | 0.0% | — | — |
| SG&A / revenue | 12.5% | 5.4% | 3.9% | 1.8% | 2.0% | 2.3% |
| Efficiency | ||||||
| Days sales outstanding | 15.0 | 14.5 | 11.3 | 12.6 | 15.5 | 11.8 |
| Days payables outstanding | 1.5 | 1.5 | 1.7 | 1.4 | 1.3 | 1.4 |
| Cash conversion cycle (days) | 13.6 | 13.0 | 9.6 | 11.1 | 14.2 | 10.5 |
| Receivables turnover | 24.27 | 25.23 | 32.32 | 29.07 | 23.49 | 30.84 |
| Payables turnover | 247.85 | 241.05 | 211.83 | 255.87 | 274.75 | 269.74 |
| Asset turnover | 6.97 | 5.75 | 4.33 | 5.91 | 5.62 | 4.83 |
| Average receivables | $8.8M | $4.3M | $2.9M | $6.4M | $5.2M | $2.5M |
| Average payables | $837,937 | $415,166 | $505,808 | $619,456 | $396,760 | $305,077 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from HTCO's annual financial statements (latest annual report filed October 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HTCO valuation and financial ratios
Caravelle International earned a return on equity of −324.2% in fiscal 2025. It ended the year with $0.1 million of debt and $10.1 million in cash and short-term investments, a net cash position of $10.0 million.
See the HTCO income statement, the HTCO chart for price history, or the HTCO stock overview for the latest quote and news.
HTCO key metrics FAQ
What is Caravelle International's return on equity?
Caravelle International's return on equity (ROE) was −324.2% in fiscal 2025: net income of -$21.5 million on average shareholders' equity of $6.6 million.
How much debt does Caravelle International have?
Caravelle International had total debt of $0.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.02 and more cash than debt.
Does Caravelle International pay a dividend?
Caravelle International did not pay a dividend in fiscal 2025.
What is Caravelle International's free cash flow yield?
Caravelle International generated $4.6 million of free cash flow in fiscal 2025, a free cash flow yield of 7.7% on its market value at year-end ($60.1 million).
What is Caravelle International's current ratio?
Caravelle International's current ratio was 1.54 at the end of fiscal 2025: current assets were 1.54 times current liabilities.