Himalaya Shipping
HSHP
17.62
-0.16
-0.90%
Himalaya Shipping
US · HSHP
#3388 by market cap
17.62
-0.16
-0.90%
Live - 5344 symbols - heartbeat 320s ago
· 2026-10-08 09:07
Pre-market
18.01
+2.21%
After-hours
17.62
0.00%
- Market cap
- 831.14M
- P/E (TTM)i
- 15.59
- P/Bi
- 5.11
- EPSi
- 0.38
- Div yieldi
- 6.47%
- 52W posi
- 85%
Reader sentiment
Are you bullish or bearish on HSHP?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.19, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 5 years
Latest year +6.72% YoY
Margins
- Gross margin
- 55.42%
- Operating margin
- 51.71%
- Net margin
- 13.42%
Key ratios & quality
- Enterprise valuei
- 1.49B
- Altman Z-Scorei
- 1.19
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | -- | 0 | 36.70M | 123.60M | 131.90M |
| Gross profit | -- | 0 | 18.40M | 71.70M | 73.10M |
| Selling & admin expenses | -- | 1.97M | 3.80M | 5.00M | 4.90M |
| Research & development | -- | -- | -- | -- | -- |
| Operating profit | -- | -1.97M | 14.60M | 66.70M | 68.20M |
| Pretax profit | -- | -1.95M | 1.50M | 21.10M | 17.70M |
| Tax | -- | 0 | 0 | 0 | 0 |
| Net profit | -- | -1.95M | 1.50M | 21.10M | 17.70M |
| Basic EPS | -- | 0 | 0 | 0 | 0 |
| Diluted EPS | -- | -0.06 | 0.04 | 0.48 | 0.38 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 22.00M | 29.90M | 37.90M | 42.10M | 33.60M | 53.70M |
| Gross profit | 7.60M | 15.10M | 23.10M | 27.20M | 18.40M | 38.60M |
| Selling & admin expenses | 1.10M | 1.50M | 1.10M | 1.20M | 1.20M | 1.90M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 6.50M | 13.60M | 22.00M | 26.00M | 17.20M | 36.70M |
| Pretax profit | -6.40M | 1.10M | 9.50M | 13.50M | 5.00M | 24.60M |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -6.40M | 1.10M | 9.50M | 13.50M | 5.00M | 24.60M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | -0.14 | 0.02 | 0.21 | 0.29 | 0.11 | 0.52 |
Balance sheet
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total current assets | 11.30M | 1.67M | 32.81M | 26.80M | 39.70M |
| Cash & ST investments | 11.30M | 263.00K | 25.55M | 19.40M | 32.40M |
| Inventory | -- | 0 | 634.00K | 1.50M | 1.70M |
| Total assets | 95.20M | 177.82M | 599.21M | 880.10M | 863.90M |
| Total current liabilities | 800.00K | 26.05M | 25.30M | 35.80M | 36.60M |
| Short-term debt | -- | 7.00M | 19.80M | 24.30M | 23.60M |
| Long-term debt | -- | 60.44M | 419.70M | 689.60M | 665.60M |
| Total liabilities | 3,300,000.00 | 87,488,000.00 | 445,001,000.00 | 725,400,000.00 | 702,200,000.00 |
| Total equity | 91.90M | 90.33M | 154.21M | 154.70M | 161.70M |
| Retained earnings | -1.00M | -3.00M | -1.48M | 19.60M | 37.30M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 35.07M | 33.10M | 33.80M | 39.70M | 32.70M | 44.10M |
| Cash & ST investments | 26.99M | 24.70M | 26.40M | 32.40M | 24.50M | 34.80M |
| Inventory | 1.65M | 1.60M | 1.60M | 1.70M | 1.70M | 1.90M |
| Total assets | 881.10M | 871.90M | 865.30M | 863.90M | 849.60M | 853.80M |
| Total current liabilities | 34.99M | 35.00M | 33.60M | 36.60M | 34.30M | 37.20M |
| Short-term debt | 24.37M | 23.70M | 23.80M | 23.60M | 23.70M | 24.10M |
| Long-term debt | 683.56M | 677.60M | 671.60M | 665.60M | 659.50M | 653.40M |
| Total liabilities | 718,548,000.00 | 712,600,000.00 | 705,200,000.00 | 702,200,000.00 | 693,800,000.00 | 690,600,000.00 |
| Total equity | 162.55M | 159.30M | 160.10M | 161.70M | 155.80M | 163.20M |
| Retained earnings | 13.19M | 14.30M | 23.80M | 37.30M | 42.30M | 66.90M |
Cash flow
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -- | -1.45M | 6.40M | 55.90M | 51.70M |
| Depreciation & amortization | -- | 0 | 9.10M | 26.50M | 29.20M |
| Free cash flow | -- | -79.64M | -406.60M | -257.20M | 51.70M |
| Dividends paid | -- | 0 | 0 | -20.60M | -26.90M |
| Stock buybacks / issuance | -- | -513.00K | 62.20M | 0 | 15.50M |
| Ending cash balance | -- | 263.00K | 25.50M | 19.40M | 32.40M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 300.00K | 8.30M | 18.30M | 24.70M | -- | 34.20M |
| Depreciation & amortization | 7.30M | 7.30M | 7.30M | 7.30M | -- | 7.30M |
| Free cash flow | 300.00K | 8.30M | 18.30M | 24.70M | -- | 34.20M |
| Dividends paid | -900.00K | -3.20M | -10.20M | -12.50M | -- | -20.20M |
| Stock buybacks / issuance | 14.80M | 0 | 0 | 700.00K | -- | 2.60M |
| Ending cash balance | 27.00M | 24.70M | 26.40M | 32.40M | -- | 34.80M |
Returns & efficiency
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE %i | -- | -2.20 | 1.24 | 13.62 | 11.19 |
| ROA %i | -- | -1.47 | 0.39 | 2.85 | 2.03 |
| ROIC %i | -- | -1.26 | 3.80 | 9.11 | 7.92 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | 41.14 | 54.78 | 52.39 |
| FCF / sales %i | -- | -- | -- | -- | 39.20 |
| Current ratioi | 14.13 | 0.06 | 1.30 | 0.75 | 1.08 |
| Quick ratioi | 14.13 | 0.01 | 1.04 | 0.58 | 0.90 |
| Debt / assetsi | -- | 37.93 | 73.35 | 81.12 | 79.78 |
| LT debt / equityi | -- | 66.91 | 272.17 | 445.77 | 411.63 |
| Interest coveragei | -- | -- | 1.11 | 1.45 | 1.34 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.67 | 4.01 | 3.27 | 11.19 | 18.28 | 32.66 |
| ROA %i | 1.49 | 0.72 | 0.60 | 2.03 | 3.36 | 6.10 |
| ROIC %i | 7.66 | 6.62 | 6.47 | 7.92 | 9.22 | 11.97 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 51.42 | 48.63 | 47.91 | 52.39 | 55.61 | 61.51 |
| FCF / sales %i | -- | 29.65 | 31.40 | 39.20 | -- | 52.06 |
| Current ratioi | 1.00 | 0.95 | 1.01 | 1.08 | 0.95 | 1.19 |
| Quick ratioi | 0.79 | 0.72 | 0.80 | 0.90 | 0.74 | 0.97 |
| Debt / assetsi | 80.35 | 80.43 | 80.37 | 79.78 | 80.41 | 79.35 |
| LT debt / equityi | 420.53 | 425.36 | 419.49 | 411.63 | 423.30 | 401.35 |
| Interest coveragei | 1.24 | 1.12 | 1.10 | 1.34 | 1.57 | 2.05 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 09:07:06 · For reference only, not investment advice and not tailored to your situation.