HSHPHimalaya Shipping Ltd.
Deep Sea Foreign Transportation Of Freight
- Revenue
- $132M
- 6.7% YoY
- Operating margin
- 51.7%
- 4.2% YoY
- EBITDA
- $97M
- 4.5% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 6.6×
- $643M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear292% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear52% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|
| Revenue | $0 | $37M | $124M | $132M | 6.7% |
| Operating income | −$2M | $15M | $67M | $68M | 2.2% |
| Net income | −$2M | $2M | $21M | $18M | 16% |
| Operating cash flow | −$1M | $6M | $56M | $52M | 7.5% |
| Stock-based comp | $401K | $500K | $500K | $200K | 60% |
| Dividends | $0 | $0 | $21M | $27M | 31% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.