Pacific Basin Shipping Limited Logo

Pacific Basin Shipping Limited

2343.HK

(2.5)
Stock Price

2,03 HKD

4.54% ROA

6.04% ROE

14.57x PER

Market Cap.

1.572.119.509,94 HKD

20.37% DER

3.47% Yield

4.76% NPM

Pacific Basin Shipping Limited Stock Analysis

Pacific Basin Shipping Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pacific Basin Shipping Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (37.55%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.75x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (25%), which means it has a small amount of debt compared to the ownership it holds

5 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-3) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Pacific Basin Shipping Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pacific Basin Shipping Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Pacific Basin Shipping Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pacific Basin Shipping Limited Revenue
Year Revenue Growth
2003 54.188.000
2004 188.883.000 71.31%
2005 433.704.000 56.45%
2006 620.444.000 30.1%
2007 1.177.292.000 47.3%
2008 1.690.948.000 30.38%
2009 950.477.000 -77.91%
2010 1.268.542.000 25.07%
2011 1.342.535.000 5.51%
2012 1.443.086.000 6.97%
2013 1.708.792.000 15.55%
2014 1.718.454.000 0.56%
2015 1.260.291.000 -36.35%
2016 1.087.371.000 -15.9%
2017 1.488.019.000 26.92%
2018 1.591.564.000 6.51%
2019 1.585.900.000 -0.36%
2019 1.585.900.000 0%
2020 1.470.932.000 -7.82%
2021 2.972.514.000 50.52%
2022 3.281.626.000 9.42%
2023 4.594.152.000 28.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pacific Basin Shipping Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pacific Basin Shipping Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 469.000
2004 6.881.000 93.18%
2005 11.811.000 41.74%
2006 12.291.000 3.91%
2007 17.798.000 30.94%
2008 18.007.000 1.16%
2009 12.292.000 -46.49%
2010 12.945.000 5.04%
2011 10.754.000 -20.37%
2012 10.838.000 0.78%
2013 17.558.000 38.27%
2014 9.353.000 -87.73%
2015 5.954.000 -57.09%
2016 5.749.000 -3.57%
2017 5.310.000 -8.27%
2018 6.003.000 11.54%
2019 6.040.000 0.61%
2019 6.040.000 0%
2020 6.112.000 1.18%
2021 8.462.000 27.77%
2022 8.129.000 -4.1%
2023 11.388.000 28.62%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pacific Basin Shipping Limited EBITDA
Year EBITDA Growth
2003 27.507.000
2004 111.718.000 75.38%
2005 162.371.000 31.2%
2006 385.707.000 57.9%
2007 488.840.000 21.1%
2008 434.533.000 -12.5%
2009 150.162.000 -189.38%
2010 194.096.000 22.64%
2011 137.102.000 -41.57%
2012 159.452.000 14.02%
2013 115.844.000 -37.64%
2014 -59.595.000 294.39%
2015 86.223.000 169.12%
2016 14.443.000 -496.99%
2017 128.525.000 88.76%
2018 194.191.000 33.82%
2019 68.664.000 -182.81%
2019 195.748.000 64.92%
2020 157.626.000 -24.19%
2021 850.316.000 81.46%
2022 866.029.000 1.81%
2023 498.004.000 -73.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pacific Basin Shipping Limited Gross Profit
Year Gross Profit Growth
2003 27.974.000
2004 118.168.000 76.33%
2005 318.952.000 62.95%
2006 404.637.000 21.18%
2007 861.341.000 53.02%
2008 1.146.348.000 24.86%
2009 152.796.000 -650.25%
2010 159.329.000 4.1%
2011 107.646.000 -48.01%
2012 81.867.000 -31.49%
2013 55.097.000 -48.59%
2014 -39.624.000 239.05%
2015 -4.111.000 -863.85%
2016 -54.325.000 92.43%
2017 24.708.000 319.87%
2018 83.859.000 70.54%
2019 72.473.000 -15.71%
2019 72.473.000 0%
2020 36.873.000 -96.55%
2021 739.343.000 95.01%
2022 732.078.000 -0.99%
2023 201.572.000 -263.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pacific Basin Shipping Limited Net Profit
Year Net Profit Growth
2003 22.686.000
2004 103.512.000 78.08%
2005 147.143.000 29.65%
2006 110.292.000 -33.41%
2007 472.132.000 76.64%
2008 409.119.000 -15.4%
2009 110.278.000 -270.99%
2010 104.338.000 -5.69%
2011 31.982.000 -226.24%
2012 -158.472.000 120.18%
2013 9.858.000 1707.55%
2014 -279.742.000 103.52%
2015 -18.540.000 -1408.86%
2016 -86.547.000 78.58%
2017 3.610.000 2497.42%
2018 72.284.000 95.01%
2019 25.124.000 -187.71%
2019 25.124.000 0%
2020 -208.228.000 112.07%
2021 844.810.000 124.65%
2022 701.856.000 -20.37%
2023 96.160.000 -629.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pacific Basin Shipping Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pacific Basin Shipping Limited Free Cashflow
Year Free Cashflow Growth
2003 8.639.000
2004 -144.206.000 105.99%
2005 52.050.000 377.05%
2006 -138.449.000 137.6%
2007 54.606.000 353.54%
2008 134.441.000 59.38%
2009 -130.442.000 203.07%
2010 -342.677.000 61.93%
2011 -10.759.000 -3085.03%
2012 -41.291.000 73.94%
2013 -360.218.000 88.54%
2014 -100.820.000 -257.29%
2015 -47.793.000 -110.95%
2016 -131.819.000 63.74%
2017 -119.953.000 -9.89%
2017 -95.117.000 -26.11%
2018 61.631.000 254.33%
2019 33.043.000 -86.52%
2020 116.185.000 71.56%
2021 625.939.000 81.44%
2022 850.599.000 26.41%
2023 126.096.000 -574.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pacific Basin Shipping Limited Operating Cashflow
Year Operating Cashflow Growth
2003 35.777.000
2004 125.736.000 71.55%
2005 173.291.000 27.44%
2006 148.188.000 -16.94%
2007 313.979.000 52.8%
2008 459.083.000 31.61%
2009 145.337.000 -215.87%
2010 198.577.000 26.81%
2011 159.361.000 -24.61%
2012 148.737.000 -7.14%
2013 98.142.000 -51.55%
2014 93.652.000 -4.79%
2015 98.615.000 5.03%
2016 49.521.000 -99.14%
2017 47.625.000 -3.98%
2017 124.740.000 61.82%
2018 189.555.000 34.19%
2019 217.027.000 12.66%
2020 219.613.000 1.18%
2021 850.422.000 74.18%
2022 935.317.000 9.08%
2023 168.623.000 -454.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pacific Basin Shipping Limited Capital Expenditure
Year Capital Expenditure Growth
2003 27.138.000
2004 269.942.000 89.95%
2005 121.241.000 -122.65%
2006 286.637.000 57.7%
2007 259.373.000 -10.51%
2008 324.642.000 20.1%
2009 275.779.000 -17.72%
2010 541.254.000 49.05%
2011 170.120.000 -218.16%
2012 190.028.000 10.48%
2013 458.360.000 58.54%
2014 194.472.000 -135.69%
2015 146.408.000 -32.83%
2016 181.340.000 19.26%
2017 167.578.000 -8.21%
2017 219.857.000 23.78%
2018 127.924.000 -71.87%
2019 183.984.000 30.47%
2020 103.428.000 -77.89%
2021 224.483.000 53.93%
2022 84.718.000 -164.98%
2023 42.527.000 -99.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pacific Basin Shipping Limited Equity
Year Equity Growth
2003 38.884.000
2004 232.636.000 83.29%
2005 309.274.000 24.78%
2006 484.993.000 36.23%
2007 867.567.000 44.1%
2008 1.218.702.000 28.81%
2009 1.455.567.000 16.27%
2010 1.544.891.000 5.78%
2011 1.484.915.000 -4.04%
2012 1.332.021.000 -11.48%
2013 1.304.294.000 -2.13%
2014 1.001.746.000 -30.2%
2015 970.938.000 -3.17%
2016 1.040.771.000 6.71%
2017 1.161.135.000 10.37%
2018 1.231.209.000 5.69%
2019 1.275.932.000 3.51%
2020 1.064.509.000 -19.86%
2021 1.831.226.000 41.87%
2022 1.907.355.000 3.99%
2023 1.797.929.000 -6.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pacific Basin Shipping Limited Assets
Year Assets Growth
2003 212.702.000
2004 653.726.000 67.46%
2005 674.117.000 3.02%
2006 919.895.000 26.72%
2007 1.654.336.000 44.39%
2008 2.330.505.000 29.01%
2009 2.469.893.000 5.64%
2010 2.555.388.000 3.35%
2011 2.431.752.000 -5.08%
2012 2.470.275.000 1.56%
2013 2.537.446.000 2.65%
2014 2.307.516.000 -9.96%
2015 2.145.735.000 -7.54%
2016 2.107.225.000 -1.83%
2017 2.231.592.000 5.57%
2018 2.366.206.000 5.69%
2019 2.394.235.000 1.17%
2020 2.189.527.000 -9.35%
2021 2.745.432.000 20.25%
2022 2.648.685.000 -3.65%
2023 2.432.462.000 -8.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pacific Basin Shipping Limited Liabilities
Year Liabilities Growth
2003 173.818.000
2004 421.090.000 58.72%
2005 364.843.000 -15.42%
2006 434.902.000 16.11%
2007 786.769.000 44.72%
2008 1.111.803.000 29.23%
2009 1.014.326.000 -9.61%
2010 1.010.497.000 -0.38%
2011 946.837.000 -6.72%
2012 1.138.254.000 16.82%
2013 1.233.152.000 7.7%
2014 1.305.770.000 5.56%
2015 1.174.797.000 -11.15%
2016 1.066.454.000 -10.16%
2017 1.070.457.000 0.37%
2018 1.134.997.000 5.69%
2019 1.118.303.000 -1.49%
2020 1.125.018.000 0.6%
2021 914.206.000 -23.06%
2022 741.330.000 -23.32%
2023 634.533.000 -16.83%

Pacific Basin Shipping Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.44
Net Income per Share
0.02
Price to Earning Ratio
14.57x
Price To Sales Ratio
0.68x
POCF Ratio
4.51
PFCF Ratio
15.52
Price to Book Ratio
0.89
EV to Sales
0.73
EV Over EBITDA
6.08
EV to Operating CashFlow
4.75
EV to FreeCashFlow
16.55
Earnings Yield
0.07
FreeCashFlow Yield
0.06
Market Cap
1,57 Bil.
Enterprise Value
1,68 Bil.
Graham Number
0.4
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
0.02
Income Quality
3.23
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
1
EBT Per Ebit
0.88
Ebit per Revenue
0.05
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
3.47
Payout Ratio
2.14
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.71
Capex to Revenue
0.11
Capex to Depreciation
1.17
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
14.64
Days Payables Outstanding
17.64
Days of Inventory on Hand
22.71
Receivables Turnover
24.94
Payables Turnover
20.69
Inventory Turnover
16.07
Capex per Share
0.05

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,34
Tangible Book Value per Share
0.34
Shareholders Equity per Share
0.34
Interest Debt per Share
0.07
Debt to Equity
0.2
Debt to Assets
0.15
Net Debt to EBITDA
0.38
Current Ratio
1.53
Tangible Asset Value
1,77 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
2071285000
Working Capital
0,19 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,10 Bil.
Average Payables
0,10 Bil.
Average Inventory
131937499.5
Debt to Market Cap
0.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pacific Basin Shipping Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Pacific Basin Shipping Limited Profile

About Pacific Basin Shipping Limited

Pacific Basin Shipping Limited, an investment holding company, provides dry bulk shipping services worldwide. It also offers shipping consulting, ocean shipping, crewing, secretarial, and agency and ship management services; and engages in the vessel owning and chartering, and convertible bonds issuing activities. As of February 28, 2022, the company had a fleet of 130 Handysize vessels, and 124 Supramax vessels. Pacific Basin Shipping Limited was founded in 1987 and is headquartered in Wong Chuk Hang, Hong Kong.

CEO
Mr. Martin Fruergaard
Employee
4.892
Address
One Island South
Wong Chuk Hang,

Pacific Basin Shipping Limited Executives & BODs

Pacific Basin Shipping Limited Executives & BODs
# Name Age
1 Daigoro Oyama
Director of Sale & Purchase
70
2 Captain Suresh Prabhakar
Director of Operations
70
3 Karin Mak
Director of Accounting
70
4 Mr. Martin Fruergaard
Chief Executive Officer & Executive Director
70
5 Mr. Michael Tonnes Jorgensen
Chief Financial Officer
70
6 Mr. Mark Hardy
Head of Sustainability
70
7 Mr. P. B. Subbiah
Director of Human Resources & Administration
70
8 Mr. Peter Budd
Head of Investor Relations & Corporate Communication
70
9 Xiu Cheng
General Manager of Insurance & Legal
70
10 Mr. Morten H. Ingebrigtsen
Director of Asset Management
70

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