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Himalaya Shipping Ltd.

HSHPIndustrialsNASDAQ

Marine Shipping

PriceMA150MA200
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Indicator snapshot
MA150+30.38%
$11.22

Price above medium-term moving average.

MA200+40.88%
$10.38

Above long-term trend line.

RSI-14neutral
49.5

Balanced. Not overbought, not oversold.

MACDnegative
-0.1615

Histogram negative — downward momentum.

Financials · Annual
Revenue
$131.9M
+6.7% YoY
Net Income
$17.7M
-16.1% YoY
EBITDA
$98.3M
+4.4% YoY
Free Cash Flow
$49.7M

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About Himalaya Shipping Ltd.

Headquartered 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.

Key stats
Market Cap$689.7M
P/E (TTM)23.22
EPS$0.63
Beta0.95
52W Change+144.6%
Dividend Yield6.49%
ROE18.3%
Analysis

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.

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