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