Pacific Basin Shipping Limited (HKG:2343)

Pacific Basin Shipping Statistics

Total Valuation

HKG:2343 has a market cap or net worth of HKD 15.46 billion. The enterprise value is 15.15 billion.

Market Cap	15.46B
Enterprise Value	15.15B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

HKG:2343 has 5.07 billion shares outstanding. The number of shares has decreased by -4.30% in one year.

Current Share Class	5.07B
Shares Outstanding	5.07B
Shares Change (YoY)	-4.30%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	60.42%
Float	4.01B

Valuation Ratios

The trailing PE ratio is 34.68 and the forward PE ratio is 19.30. HKG:2343's PEG ratio is 0.34.

PE Ratio	34.68
Forward PE	19.30
PS Ratio	0.95
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.34

Enterprise Valuation

EV / Earnings	33.46
EV / Sales	0.94
EV / EBITDA	8.72
EV / EBIT	28.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.13.

Current Ratio	1.63
Quick Ratio	1.32
Debt / Equity	0.13
Debt / EBITDA	1.03
Debt / FCF	n/a
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	3.51%
Weighted Average Cost of Capital (WACC)	12.24%
Revenue Per Employee	3.44M
Profits Per Employee	96,213
Employee Count	4,706
Asset Turnover	0.89
Inventory Turnover	17.99

Taxes

In the past 12 months, HKG:2343 has paid 5.08 million in taxes.

Income Tax	5.08M
Effective Tax Rate	1.11%

Stock Price Statistics

The stock price has increased by +84.85% in the last 52 weeks. The beta is 1.52, so HKG:2343's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+84.85%
50-Day Moving Average	2.90
200-Day Moving Average	2.46
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	28,480,435

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2343 had revenue of HKD 16.20 billion and earned 452.78 million in profits. Earnings per share was 0.09.

Revenue	16.20B
Gross Profit	590.29M
Operating Income	535.94M
Pretax Income	457.86M
Net Income	452.78M
EBITDA	1.74B
EBIT	535.94M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 2.11 billion in cash and 1.79 billion in debt, with a net cash position of 312.41 million or 0.06 per share.

Cash & Cash Equivalents	2.11B
Total Debt	1.79B
Net Cash	312.41M
Net Cash Per Share	0.06
Equity (Book Value)	14.20B
Book Value Per Share	2.77
Working Capital	1.55B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.64%, with operating and profit margins of 3.31% and 2.80%.

Gross Margin	3.64%
Operating Margin	3.31%
Pretax Margin	2.83%
Profit Margin	2.80%
EBITDA Margin	10.73%
EBIT Margin	3.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.07
Dividend Yield	2.10%
Dividend Growth (YoY)	-31.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.30%
Shareholder Yield	6.40%
Earnings Yield	2.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4