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Pacific Basin Shipping Limited (HK:2343)
:2343
Hong Kong Market
2343
Pacific Basin Shipping
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Pacific Basin Shipping (2343) Ratios

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Pacific Basin Shipping Ratios

HK:2343's free cash flow for Q4 2025 was $0.04. For the 2025 fiscal year, HK:2343's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.63 1.62 1.53 1.76
Quick Ratio
 1.32 1.32 1.26 1.15 1.47
Cash Ratio
 0.85 0.85 0.81 0.74 0.84
Solvency Ratio
 0.40 0.55 0.57 0.51 1.14
Operating Cash Flow Ratio
 0.64 0.83 0.89 1.00 2.19
Short-Term Operating Cash Flow Coverage
 2.13 2.77 4.04 7.64 9.56
Net Current Asset Value
$ 63.36M$ 63.36M$ -21.58M$ -95.37M$ 8.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.14 0.15 0.18
Debt-to-Equity Ratio
 0.13 0.13 0.19 0.20 0.25
Debt-to-Capital Ratio
 0.11 0.11 0.16 0.17 0.20
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.09 0.12 0.13
Financial Leverage Ratio
 1.25 1.25 1.32 1.35 1.39
Debt Service Coverage Ratio
 1.77 2.22 3.54 4.94 7.13
Interest Coverage Ratio
 4.75 3.20 5.47 5.09 30.66
Debt to Market Cap
 0.09 0.11 0.23 0.17 0.21
Interest Debt Per Share
 0.05 0.05 0.07 0.07 0.09
Net Debt to EBITDA
 -0.21 -0.15 0.17 0.30 0.13
Profitability Margins
Gross Profit Margin
3.90%3.64%5.24%5.70%22.31%
EBIT Margin
3.57%3.31%6.07%5.81%22.06%
EBITDA Margin
12.12%12.48%13.85%15.18%26.39%
Operating Profit Margin
3.57%3.31%5.16%5.41%22.06%
Pretax Profit Margin
2.92%2.83%5.13%4.75%21.41%
Net Profit Margin
2.89%2.80%5.10%4.76%21.39%
Continuous Operations Profit Margin
2.89%2.80%5.10%4.76%21.39%
Net Income Per EBT
98.92%98.89%99.48%100.26%99.91%
EBT Per EBIT
81.64%85.43%99.36%87.80%97.04%
Return on Assets (ROA)
1.99%2.56%5.46%4.50%26.50%
Return on Equity (ROE)
2.51%3.19%7.21%6.08%36.80%
Return on Capital Employed (ROCE)
2.87%3.52%6.45%5.98%32.58%
Return on Invested Capital (ROIC)
2.71%3.32%6.10%5.74%30.47%
Return on Tangible Assets
2.02%2.59%5.51%4.54%26.75%
Earnings Yield
2.25%3.81%11.68%6.23%39.02%
Efficiency Ratios
Receivables Turnover
 10.62 14.07 19.85 24.94 29.19
Payables Turnover
 18.41 24.44 24.39 20.69 31.56
Inventory Turnover
 15.67 20.81 19.36 16.07 20.48
Fixed Asset Turnover
 0.91 1.20 1.45 1.23 1.76
Asset Turnover
 0.69 0.91 1.07 0.94 1.24
Working Capital Turnover Ratio
 8.27 10.02 12.81 9.02 9.17
Cash Conversion Cycle
 37.82 28.55 22.28 19.70 18.76
Days of Sales Outstanding
 34.36 25.95 18.39 14.64 12.50
Days of Inventory Outstanding
 23.29 17.54 18.86 22.71 17.82
Days of Payables Outstanding
 19.83 14.94 14.97 17.64 11.57
Operating Cycle
 57.66 43.49 37.25 37.34 30.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.05 0.06 0.07 0.18
Free Cash Flow Per Share
 0.02 0.03 0.03 0.02 0.16
CapEx Per Share
 0.02 0.02 0.02 0.05 0.02
Free Cash Flow to Operating Cash Flow
 0.53 0.56 0.58 0.29 0.91
Dividend Paid and CapEx Coverage Ratio
 1.64 1.65 1.59 0.75 1.17
Capital Expenditure Coverage Ratio
 2.11 2.27 2.41 1.40 11.04
Operating Cash Flow Coverage Ratio
 0.88 1.15 0.90 0.96 1.98
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.12 0.15 0.29
Free Cash Flow Yield
5.31%9.69%16.05%5.77%47.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.77 26.23 8.56 16.06 2.56
Price-to-Sales (P/S) Ratio
 1.23 0.73 0.44 0.76 0.55
Price-to-Book (P/B) Ratio
 1.06 0.84 0.62 0.98 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 18.10 10.32 6.23 17.34 2.11
Price-to-Operating Cash Flow Ratio
 9.57 5.77 3.64 4.97 1.92
Price-to-Earnings Growth (PEG) Ratio
 -0.91 -0.48 0.40 -0.19 -0.12
Price-to-Fair Value
 1.06 0.84 0.62 0.98 0.94
Enterprise Value Multiple
 9.95 5.72 3.33 5.34 2.21
Enterprise Value
 1.98B 1.49B 1.19B 1.86B 1.91B
EV to EBITDA
 10.37 5.72 3.33 5.34 2.21
EV to Sales
 1.26 0.71 0.46 0.81 0.58
EV to Free Cash Flow
 18.47 10.05 6.57 18.37 2.25
EV to Operating Cash Flow
 9.74 5.62 3.85 5.27 2.04
Tangible Book Value Per Share
 0.35 0.35 0.34 0.33 0.35
Shareholders’ Equity Per Share
 0.35 0.36 0.34 0.34 0.36
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 <0.01 >-0.01 <0.01
Revenue Per Share
 0.30 0.41 0.48 0.43 0.62
Net Income Per Share
 <0.01 0.01 0.02 0.02 0.13
Tax Burden
 0.99 0.99 0.99 1.00 1.00
Interest Burden
 0.82 0.85 0.84 0.82 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.47 4.54 2.34 3.24 1.33
Currency in USD