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Pacific Basin Shipping Limited (HK:2343)
:2343
RESEARCH TOOLSreports
Total Valuation
Pacific Basin Shipping has a market cap or net worth of HK$8.45B. The enterprise value is HK$9.27B.
Market CapHK$8.45B
Enterprise ValueHK$9.27B
Share Statistics
Pacific Basin Shipping has 5.14B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.14B
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Pacific Basin Shipping’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)7.21%
Return on Assets (ROA)5.46%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeHK$485,724.365
Profits Per EmployeeHK$16,325.005
Employee Count5,003
Asset Turnover1.07
Inventory Turnover19.36
Valuation Ratios
The current PE Ratio of Pacific Basin Shipping is 0.00. Pacific Basin Shipping’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Pacific Basin Shipping had revenue of HK$2.43B and earned HK$81.67M in profits. Earnings per share was HK$0.01.
RevenueHK$2.43B
Gross ProfitHK$110.47M
Operating IncomeHK$104.50M
Pretax IncomeHK$81.09M
Net IncomeHK$81.67M
EBITDA258.62M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was HK$302.17M and capital expenditures -HK$90.29M, giving a free cash flow of HK$211.89M billion.
Operating Cash FlowHK$302.17M
Free Cash FlowHK$211.89M
Free Cash Flow per ShareHK$0.04
Dividends & Yields
Pacific Basin Shipping pays an annual dividend of HK$0.05, resulting in a dividend yield of 5.97%
Dividend Per ShareHK$0.05
Dividend Yield5.97%
Payout Ratio8.11%
Free Cash Flow Yield0.00%
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-27.71%
50-Day Moving Average1.66
200-Day Moving Average1.96
Relative Strength Index (RSI)50.44
Average Volume (3m)31.49M
Important Dates
Pacific Basin Shipping upcoming earnings date is Aug 7, 2025, TBA.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 2, 2025
Financial Position
Pacific Basin Shipping as a current ratio of 1.62, with Debt / Equity ratio of 0.19
Current Ratio1.62
Quick Ratio1.26
Debt to Market Cap0.00
Net Debt to EBITDA0.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pacific Basin Shipping has paid HK$1.24M in taxes.
Income TaxHK$1.24M
Effective Tax Rate0.52%
Enterprise Valuation
Pacific Basin Shipping EV to EBITDA ratio is 0.17, with an EV/FCF ratio of 0.34.
EV to Sales0.02
EV to EBITDA0.17
EV to Free Cash Flow0.34
EV to Operating Cash Flow0.20
Balance Sheet
Pacific Basin Shipping has HK$260.69M in cash and marketable securities with HK$347.21M in debt, giving a net cash position of HK$86.52M billion.
Cash & Marketable SecuritiesHK$260.69M
Total DebtHK$347.21M
Net CashHK$86.52M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.00
Margins
Gross margin is 5.24%, with operating margin of 0.00%, and net profit margin of 5.10%.
Gross Margin5.24%
Operating Margin0.00%
Pretax Margin5.13%
Net Profit Margin5.10%
EBITDA Margin13.85%
EBIT Margin6.07%
Analyst Forecast
The average price target for Pacific Basin Shipping is HK$2.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.02
Price Target Upside20.05%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.03%
EPS Growth Forecast20.45%