Himalaya Shipping Ltd.
HSHPIndustrialsNASDAQMarine Shipping
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Daily timeframeHeadquartered within the industrials sector, Himalaya Shipping Ltd. focuses on Marine Shipping services and products. Himalaya Shipping Ltd. provides dry bulk shipping services worldwide. At a $689.7M market cap, Himalaya Shipping Ltd. ranks as a small-cap company within industrials. The company serves major commodity trading, commodity and energy transition, and multi-modal transport companies.
Market Cap
$689.7M
Beta
0.95
P/E (TTM)
23.22
P/E (Fwd)
—
EPS (TTM)
$0.63
EPS (Fwd)
—
ROE
18.3%
ROA
5.7%
Cash
$24.5M
Total Debt
$683.2M
Free CF
$49.7M
52W Change
144.6%
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. Return on equity stands at 18.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.7% suggests reasonable efficiency in deploying the company's asset base.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Himalaya Shipping Ltd. and its sector.