Pacific Basin Shipping Limited (HKG:2343)
Hong Kong · Delayed Price · Currency is HKD 3.280
+0.050 (1.55%)
Jul 31, 2026, 4:08 PM HKT
Pacific Basin Shipping Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,081 | 2,081 | 2,582 | 2,297 | 3,282 | 2,973 |
Revenue Growth | -10.25% | -19.39% | 12.41% | -30.02% | 10.40% | 102.08% |
Gross Profit Gross Profit Growth | 75.84 | 75.84 | 135.24 | 130.95 | 732.08 | 739.34 |
Operating Income Operating Income Growth | 68.86 | 68.86 | 129.23 | 124.21 | 723.95 | 730.88 |
Net Income Net Income Growth | 58.17 | 58.17 | 131.7 | 109.38 | 701.86 | 844.81 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.02 | 0.02 | 0.13 | 0.16 |
EPS Growth | -40.73% | -54.39% | 20.79% | -84.47% | -16.15% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 270.56 | 270.56 | 282.04 | 261.4 | 443.83 | 459.67 |
Total Debt Total Debt Growth | 230.42 | 230.42 | 344.36 | 366.25 | 471.9 | 651.28 |
Net Cash (Debt) Net Cash Growth | 40.14 | 40.14 | -62.32 | -104.85 | -28.07 | -191.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | -0.01 | -0.02 | -0.01 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 270.91 | 270.91 | 309.34 | 353.4 | 935.32 | 850.42 |
Capital Expenditures CapEx Growth | -116.42 | -116.42 | -128.41 | -252.07 | -84.72 | -224.48 |
Free Cash Flow Free Cash Flow Growth | 154.49 | 154.49 | 180.93 | 101.33 | 850.6 | 625.94 |
Free Cash Flow Growth | -13.50% | -14.61% | 78.56% | -88.09% | 35.89% | 438.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.64% | 3.64% | 5.24% | 5.70% | 22.31% | 24.87% |
Operating Margin | 3.31% | 3.31% | 5.01% | 5.41% | 22.06% | 24.59% |
Pretax Margin | 2.83% | 2.83% | 5.13% | 4.75% | 21.41% | 28.47% |
Profit Margin | 2.79% | 2.79% | 5.10% | 4.76% | 21.39% | 28.42% |
FCF Margin | 7.42% | 7.42% | 7.01% | 4.41% | 25.92% | 21.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.078 | 0.010 | 0.012 | 0.010 | 0.067 | 0.072 |
Dividend Per Share Growth | -17.39% | -16.67% | 20.00% | -85.08% | -6.94% | - |
Dividend Yield | 2.43% | 3.41% | 6.02% | 3.35% | 24.45% | 32.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.35 | 26.09 | 8.19 | 15.65 | 2.49 | 2.04 |
Forward PE | 15.11 | 13.73 | 6.54 | 9.94 | 3.02 | 2.39 |
P/FCF Ratio | 13.93 | 9.82 | 5.96 | 16.90 | 2.05 | 2.76 |
PS Ratio | 1.03 | 0.73 | 0.42 | 0.75 | 0.53 | 0.58 |