Himalaya Shipping Ltd.
HSHPIndustrialsNASDAQMarine Shipping
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Daily timeframeHimalaya Shipping Ltd. provides dry bulk shipping services worldwide. With a market capitalization of $687.8M, it sits in small-cap territory. The company serves major commodity trading, commodity and energy transition, and multi-modal transport companies.
Market Cap
$687.8M
Beta
0.96
P/E (TTM)
24.32
P/E (Fwd)
—
EPS (TTM)
$0.60
EPS (Fwd)
—
ROE
18.3%
ROA
5.7%
Cash
$24.5M
Total Debt
$683.2M
Free CF
$49.7M
52W Change
114.9%
Annual Financials
Cash vs Debt
The company holds $24.5M in cash, though total debt stands at $683.2M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $49.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 18.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.7% suggests reasonable efficiency in deploying the company's asset base.
Himalaya Shipping Ltd. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing HSHP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.