Pacific Basin Shipping Limited (HKG:2343)

Pacific Basin Shipping Statistics

Total Valuation

HKG:2343 has a market cap or net worth of HKD 8.67 billion. The enterprise value is 9.16 billion.

Market Cap	8.67B
Enterprise Value	9.16B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

HKG:2343 has 5.04 billion shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	5.04B
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	68.83%
Float	4.52B

Valuation Ratios

The trailing PE ratio is 8.95 and the forward PE ratio is 12.93.

PE Ratio	8.95
Forward PE	12.93
PS Ratio	0.43
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	6.17
P/OCF Ratio	3.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 6.52.

EV / Earnings	8.95
EV / Sales	0.46
EV / EBITDA	3.57
EV / EBIT	9.12
EV / FCF	6.52

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.19.

Current Ratio	1.62
Quick Ratio	1.18
Debt / Equity	0.19
Debt / EBITDA	1.04
Debt / FCF	1.90
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	4.01M
Profits Per Employee	204,469
Employee Count	5,003
Asset Turnover	1.07
Inventory Turnover	18.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.53% in the last 52 weeks. The beta is 1.40, so HKG:2343's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-36.53%
50-Day Moving Average	1.67
200-Day Moving Average	1.95
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	31,775,992

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 20.05 billion and earned 1.02 billion in profits. Earnings per share was 0.19.

Revenue	20.05B
Gross Profit	1.05B
Operating Income	1.00B
Pretax Income	1.03B
Net Income	1.02B
EBITDA	2.20B
EBIT	1.00B
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 2.19 billion in cash and 2.67 billion in debt, giving a net cash position of -484.08 million or -0.10 per share.

Cash & Cash Equivalents	2.19B
Total Debt	2.67B
Net Cash	-484.08M
Net Cash Per Share	-0.10
Equity (Book Value)	14.19B
Book Value Per Share	2.78
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -997.39 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-997.39M
Free Cash Flow	1.41B
FCF Per Share	0.28

Margins

Gross margin is 5.24%, with operating and profit margins of 5.01% and 5.10%.

Gross Margin	5.24%
Operating Margin	5.01%
Pretax Margin	5.13%
Profit Margin	5.10%
EBITDA Margin	10.99%
EBIT Margin	5.01%
FCF Margin	7.01%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.09
Dividend Yield	5.41%
Dividend Growth (YoY)	-69.85%
Years of Dividend Growth	n/a
Payout Ratio	49.96%
Buyback Yield	0.63%
Shareholder Yield	6.05%
Earnings Yield	11.79%
FCF Yield	16.20%

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

HKG:2343 has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a