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Caravelle International Group

HTCO:NAQ

Caravelle International Group

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IndustrialsIndustrial Transportation
  • Price (USD)1.26
  • Today's Change-0.01 / -0.79%
  • Shares traded21.30k
  • 1 Year change+100.16%
  • Beta--
Data delayed at least 15 minutes, as of Nov 15 2024 21:00 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Caravelle International Group's revenues fell -48.61% from 185.35m to 95.26m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 12.23m to a loss of 9.33m.
Gross margin-15.11%
Net profit margin-20.43%
Operating margin-19.82%
Return on assets-74.65%
Return on equity--
Return on investment-2,346.78%
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Cash flow in USDView more

In 2023, cash reserves at Caravelle International Group fell by 19.35m. However, Cash Flow from Investing was flat, indicating that little new money was committed to growth. In addition the company used 17.77m for operations while cash used for financing totalled 1.58m.
Cash flow per share-0.0044
Price/Cash flow per share--
Book value per share-0.0985
Tangible book value per share-0.0985
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Balance sheet in USDView more

Caravelle International Group has a Debt to Total Capital ratio of 245.35%, a higher figure than the previous year's 76.13%.
Current ratio0.5834
Quick ratio--
Total debt/total equity--
Total debt/total capital2.45
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