Himalaya Shipping Ltd. HSHP
17.54
(0.49)
(2.72%)
as of 25 Sep
- Market cap
- $844.4M
- P/E
- 15.5×
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alert about insiders buying in the last 12 month
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
P/E ratio |
— | — | 167.09 | 10.13 | 23.95 |
P/S ratio |
— | — | 6.89 | 1.73 | 3.17 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | 30.11 | 20.13 | 16.94 |
P/B ratio |
— | — | 1.64 | 1.38 | 2.59 |
Price to Tangible BV |
— | — | 1.64 | 1.38 | 2.59 |
EV/Sales |
— | — | 18.16 | 7.35 | 8.15 |
EV/EBITDA |
— | — | 26.55 | 9.50 | 10.74 |
EV/Operating CF |
— | — | 103.04 | 16.24 | 20.80 |
EV/FCF |
— | — | (1.64) | (3.53) | (4.11) |
Quick Ratio |
14.29 | 0.01 | 1.04 | 0.58 | 0.90 |
Current Ratio |
14.29 | 0.06 | 1.30 | 0.75 | 1.08 |
Net Debt/EBITDA |
11.63 | (34.08) | 16.48 | 7.26 | 6.56 |
Debt/Assets |
0.00% | 37.93% | 73.35% | 81.12% | 79.78% |
Debt/Equity |
0.00 | 0.75 | 2.85 | 4.61 | 4.26 |
Asset Turnover |
— | 0.00 | 0.09 | 0.17 | 0.15 |
Operating CF/Net income |
0.50 | 0.74 | 4.28 | 2.65 | 2.92 |
Capex/Depreciation |
— | 0.00 | (39.35) | (10.83) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (2.14%) | 1.24% | 13.66% | 11.19% | |
| 0.00% | (1.43%) | 0.39% | 2.85% | 2.03% | |
ROIC |
0.00% | (0.78%) | 1.61% | 4.91% | 5.21% |
Return on Tangible Assets |
(1.04%) | (1.29%) | 0.35% | 2.50% | 2.14% |
Average Days of Receivables |
— | — | 8.06 | 3.54 | 1.94 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 10.47% | 4.05% | 3.71% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 1.29% | 0.40% | 0.15% |
Graham Net Nets |
— | — | (1.63) | (3.27) | (1.58) |
Graham Number |
— | — | 1.88 | 6.17 | 5.48 |
Earnings Yield |
— | — | 0.60% | 9.88% | 4.18% |
Free Cash Flow Yield |
— | — | (160.63%) | (120.55%) | (62.47%) |
Revenue per Share |
0.00 | 0.00 | 0.95 | 2.82 | 2.87 |
Operating CF per Share |
(0.03) | (0.04) | 0.17 | 1.27 | 1.12 |
Capex per Share |
0.00 | (2.43) | (10.69) | (7.13) | 0.00 |
Free Cash Flow per Share |
(0.03) | (2.48) | (10.52) | (5.86) | 1.12 |
Cash per Share |
0.62 | 0.01 | 0.66 | 0.44 | 0.70 |
Shareholders Equity per Share |
5.01 | 2.81 | 3.99 | 3.52 | 3.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.01 | 2.81 | 3.99 | 3.52 | 3.52 |
Free Cash Flow |
(0.49) | (79.64) | (406.58) | (257.20) | 51.70 |
Working Capital |
10.54 | (24.38) | 7.51 | (9.00) | 3.10 |
Capital Expenditures |
(67.07) | (78.20) | (413.05) | (313.10) | — |
Net Current Asset Value |
8.05 | (85.82) | (412.19) | (698.60) | (662.50) |
EV/EBIT |
— | — | 45.61 | 13.61 | 15.77 |
Capex to Sales |
— | 0.00 | 11.24 | 2.53 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 4.12% | 17.07% | 13.42% |
Price to Operating Income |
— | — | 17.31 | 3.20 | 6.14 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.02 | 0.03 | 0.04 |
Cash ROIC |
(81.35%) | (112.26%) | (68.17%) | (89.76%) | (87.41%) |
Accounts Receivable Turnover |
— | — | 0.00 | 122.92 | 138.84 |
Accounts Payable Turnover |
— | — | 1.10 | 20.38 | 28.19 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 67.56 | 11.50 | 16.03 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 1.01 | 0.95 |
Average Payables |
— | — | 8.29 | 1.25 | 1.05 |
Average Assets |
— | 136.53 | 388.51 | 739.65 | 872.00 |
Average Common Equity |
— | 91.08 | 122.27 | 154.45 | 158.20 |
Columns are period end dates