Pacific Basin Shipping Limited (HK:2343)
:2343
Total Valuation
Pacific Basin Shipping has a market cap or net worth of HK$15.59B. The enterprise value is HK$1.99B.
Market CapHK$15.59B
Enterprise ValueHK$1.99B
Share Statistics
Pacific Basin Shipping has 5,166,725,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,166,725,600
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Pacific Basin Shipping’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee416.57K
Profits Per Employee11.64K
Employee Count5,003
Asset Turnover0.91
Inventory Turnover20.81
Valuation Ratios
The current PE Ratio of Pacific Basin Shipping is 26.2. Pacific Basin Shipping’s PEG ratio is -0.48.
PE Ratio26.2
PS Ratio0.73
PB Ratio0.84
Price to Fair Value0.84
Price to FCF10.32
Price to Operating Cash Flow10.03
PEG Ratio-0.48
Income Statement
In the last 12 months, Pacific Basin Shipping had revenue of 2.08B and earned 58.26M in profits. Earnings per share was 0.01.
Revenue2.08B
Gross Profit75.95M
Operating Income68.96M
Pretax Income58.91M
Net Income58.26M
EBITDA260.07M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 203.08M and capital expenditures -96.03M, giving a free cash flow of 107.05M billion.
Operating Cash Flow203.08M
Free Cash Flow107.05M
Free Cash Flow per Share0.02
Dividends & Yields
Pacific Basin Shipping pays an annual dividend of HK$0.016, resulting in a dividend yield of 2.88%
Dividend Per ShareHK$0.016
Dividend Yield2.88%
Payout Ratio10.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change85.88%
50-Day Moving Average3.15
200-Day Moving Average2.58
Relative Strength Index (RSI)53.20
Average Volume (3m)16.69M
Important Dates
Pacific Basin Shipping upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Pacific Basin Shipping as a current ratio of 1.63, with Debt / Equity ratio of 12.63%
Current Ratio1.63
Quick Ratio1.32
Debt to Market Cap0.11
Net Debt to EBITDA-0.15
Interest Coverage Ratio3.20
Taxes
In the past 12 months, Pacific Basin Shipping has paid 653.97K in taxes.
Income Tax653.97K
Effective Tax Rate0.01
Enterprise Valuation
Pacific Basin Shipping EV to EBITDA ratio is 5.72, with an EV/FCF ratio of 10.05.
EV to Sales0.71
EV to EBITDA5.72
EV to Free Cash Flow10.05
EV to Operating Cash Flow5.62
Balance Sheet
Pacific Basin Shipping has HK$270.52M in cash and marketable securities with HK$230.39M in debt, giving a net cash position of HK$40.13M billion.
Cash & Marketable SecuritiesHK$270.52M
Total DebtHK$230.39M
Net CashHK$40.13M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.35
Margins
Gross margin is 3.90%, with operating margin of 3.31%, and net profit margin of 2.80%.
Gross Margin3.90%
Operating Margin3.31%
Pretax Margin2.83%
Net Profit Margin2.80%
EBITDA Margin12.48%
EBIT Margin3.31%
Analyst Forecast
The average price target for Pacific Basin Shipping is HK$3.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$3.43
Price Target Upside11.20% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-4.94%
EPS Growth Forecast22.86%