HSHP Himalaya Shipping Ltd. Common Shares
NYSE · Marine · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 12, 2026
$18.17
· of 52w range
· above low
· to high
$7.3752w low
$19.5552w high
Market Cap
$848M
P/E
47.8
EPS
$0.38
Revenue
$132M
your badges
52W Range
$7–$20
Analyst Rating
BUY
Price Target
$17
P/E
47.8
ROE
11.2%
Net Profit Margin
13.4%
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HSHP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.17
Market Cap
$848M
P/E
47.8
EPS
$0.38
Revenue
$132M
Div Yield
3.2%
ROE
11.2%
Debt/Equity
4.3
52W Range
$7–$20
HSHP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$132M2022-12-31 → 2025-12-31
EPS$0.382022-12-31 → 2025-12-31
Net margin13.4%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HSHP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 47.85Y avg ≈67.7 | ≈67.7 | · | · | |
| P/S | 6.45Y avg ≈4.3 | ≈4.3 | · | · | |
| P/B | 5.25Y avg ≈2.0 | ≈2.0 | · | · | |
| EV / EBITDA | 15.45Y avg ≈16.9 | ≈16.9 | · | · | |
| Price / Cash Flow | 16.45Y avg ≈19.3 | ≈19.3 | · | · | |
| EV / Revenue | 11.45Y avg ≈11.6 | ≈11.6 | · | · | |
| Price / Tangible Book | 5.25Y avg ≈2.0 | ≈2.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HSHP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 51.7%5Y avg ≈48.5% | ≈48.5% | · | · | |
| EBITDA Margin | 73.8%5Y avg ≈71.3% | ≈71.3% | · | · | |
| Net Profit Margin | 13.4%5Y avg ≈11.5% | ≈11.5% | · | · | |
| ROA | 2.0%5Y avg ≈1.8% | ≈1.8% | · | · | |
| ROE | 11.2%5Y avg ≈8.7% | ≈8.7% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HSHP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 4.35Y avg ≈3.9 | ≈3.9 | · | · | |
| Current Ratio | 1.15Y avg ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio | 0.95Y avg ≈0.8 | ≈0.8 | · | · | |
| Long-Term Debt / Equity | 4.15Y avg ≈3.8 | ≈3.8 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HSHP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.1 | ≈0.1 | · | · | |
| Inventory Turnover | 17.55Y avg ≈22.3 | ≈22.3 | · | · | |
| Receivables Turnover | 138.85Y avg ≈116.5 | ≈116.5 | · | · | |
| Revenue / Employee | ≈$44.0M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.2%
Payout Ratio152.0%
Annualized Payout≈$3.00
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 17, 2026 | $0.25 | USD | ≈8.2% |
| Aug 20, 2026 | $0.22 | USD | ≈8.3% |
| Jul 17, 2026 | $0.22 | USD | ≈8.0% |
| Jun 22, 2026 | $0.22 | USD | ≈6.6% |
| Jun 19, 2026 | $0.22 | USD | — |
| May 18, 2026 | $0.15 | USD | ≈3.7% |
| Apr 17, 2026 | $0.06 | USD | ≈2.9% |
| Mar 16, 2026 | $0.06 | USD | ≈3.1% |
| Feb 19, 2026 | $0.06 | USD | ≈2.5% |
| Jan 20, 2026 | $0.13 | USD | ≈3.1% |
| Jul 18, 2025 | $0.05 | USD | ≈6.6% |
| Jun 17, 2025 | $0.03 | USD | ≈6.9% |
| May 19, 2025 | $0.03 | USD | ≈8.2% |
| Apr 14, 2025 | $0.04 | USD | ≈10.0% |
| Mar 18, 2025 | $0.01 | USD | ≈8.2% |
| Feb 20, 2025 | $0.01 | USD | ≈8.9% |
| Jan 21, 2025 | $0.01 | USD | ≈10.1% |
| Jan 20, 2025 | $0.01 | USD | — |
| Jan 17, 2025 | $0.01 | USD | ≈9.8% |
| Dec 13, 2024 | $0.01 | USD | ≈9.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-16.4%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.52 | $0.44 | 17.9% | |
| March 31, 2026 | $0.11 | $0.14 | -21.3% | |
| Dec. 31, 2025 | $0.29 | $0.31 | -6.8% | |
| Sept. 30, 2025 | $0.21 | $0.20 | 2.9% | |
| June 30, 2025 | $0.02 | $0.13 | -84.5% | |
| March 31, 2025 | $0.29 | $0.31 | -6.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $132M | $124M | $37M | $0 | |
| Cost of Revenue | $28M | $24M | $9M | $0 | |
| SG&A Expense | $5M | $5M | $4M | $2M | |
| Operating Expenses | $64M | $57M | $22M | $2M | |
| Operating Income | $68M | $67M | $15M | $-2M | |
| Interest Expense | · | · | $14M | $0 | |
| Interest Income | · | $1M | $830.0K | $38.0K | |
| Other Non-op | $-100.0K | $0 | $-300.0K | $-20.0K | |
| Income Tax | $0 | $0 | $0 | $0 | |
| Net Income | $18M | $21M | $2M | $-2M | |
| EPS (Basic) | $0.38 | $0.48 | $0.04 | $-0.06 | |
| EPS (Diluted) | $0.38 | $0.48 | $0.04 | $-0.06 | |
| Shares (Basic) | 45,983,014 | 43,900,000 | 38,644,250 | 32,152,857 | |
| Shares (Diluted) | 46,016,181 | 43,908,667 | 38,644,250 | 32,152,857 | |
| EBITDA | $97M | $93M | $24M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $19M | $26M | $263.0K | |
| Receivables | $700.0K | $1M | $811.0K | $0 | |
| Inventory | $2M | $2M | $634.0K | $0 | |
| Prepaid Expense | $7M | $6M | $6M | $1M | |
| Other Current Assets | $1M | $1M | $2M | $0 | |
| Current Assets | $40M | $27M | $33M | $2M | |
| PP&E (Net) | $824M | $853M | · | · | |
| Other Non-current Assets | · | $0 | $5M | $0 | |
| Total Assets | $864M | $880M | $599M | $178M | |
| Accounts Payable | $1M | $800.0K | $2M | $15M | |
| Accrued Liabilities | $6M | $7M | $3M | $1M | |
| Current Liabilities | $37M | $36M | $25M | $26M | |
| Other Non-current Liabilities | · | · | $0 | $1M | |
| Total Liabilities | $702M | $725M | $445M | $87M | |
| Long-term Debt | $689M | $714M | $439M | $67M | |
| Total Debt | $689M | $714M | $439M | · | |
| Common Stock | $47M | $44M | $44M | $32M | |
| Paid-in Capital | $27M | $14M | $112M | $61M | |
| Retained Earnings | $37M | $20M | $-1M | $-3M | |
| Stockholders' Equity | $162M | $155M | $154M | $90M | |
| Liabilities + Equity | $864M | $880M | $599M | $178M | |
| Shares Outstanding | 46,650,000 | 43,900,000 | 43,900,000 | 32,152,857 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $29M | $26M | $9M | $0 | |
| Stock-based Comp | $200.0K | $500.0K | $500.0K | $401.0K | |
| Other Non-cash | $5M | $8M | $-5M | · | |
| Operating Cash Flow | $52M | $56M | $6M | $-1M | |
| Investing Cash Flow | $0 | $-313M | $-413M | $-78M | |
| Stock Issued | $16M | $0 | $62M | $-513.0K | |
| Net Stock Activity | $16M | $0 | $62M | · | |
| Dividends Paid | $27M | $21M | $0 | $0 | |
| Financing Cash Flow | $-39M | $251M | $432M | $69M | |
| Net Change in Cash | $13M | $-6M | $25M | $-11M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 51.7% | 53.9% | 39.8% | · | |
| Net Margin | 13.4% | 17.0% | 4.1% | · | |
| EBITDA Margin | 73.8% | 75.3% | 64.6% | · | |
| ROA | 2.0% | 2.9% | 0.39% | · | |
| ROE | 11.2% | 13.6% | 1.2% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.7 | 1.3 | · | |
| Quick Ratio | 0.9 | 0.6 | 1.0 | · | |
| Debt / Equity | 4.3 | 4.6 | 2.9 | · | |
| LT Debt / Equity | 4.1 | 4.5 | 2.7 | · | |
| Interest Coverage | · | · | 1.1 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | · | |
| Inventory Turnover | 17.5 | 22.3 | 27.1 | · | |
| Receivables Turnover | 138.8 | 120.0 | 90.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $3.47 | $3.52 | $3.51 | · | |
| Revenue / Share | $2.87 | $2.81 | $0.95 | · | |
| Cash Flow / Share | $1.12 | $1.27 | $0.17 | · | |
| Cash / Share | $0.69 | $0.44 | $0.58 | · | |
| Dividend / Share | $0.57 | $0.48 | · | · | |
| EPS (TTM) | $0.38 | $0.48 | $0.04 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $132M | $124M | $37M | · | |
| Net Income TTM | $18M | $21M | $2M | · | |
| Market Cap | $425M | $213M | $297M | · | |
| Enterprise Value | $1.08B | $908M | $711M | · | |
| P/E | 23.9 | 10.1 | 169.0 | · | |
| P/S | 3.2 | 1.7 | 8.1 | · | |
| P/B | 2.6 | 1.4 | 1.9 | · | |
| P / Tangible Book | 2.6 | 1.4 | 1.9 | · | |
| P / Cash Flow | 8.2 | 3.8 | 45.8 | · | |
| EV / EBITDA | 11.1 | 9.8 | 29.9 | · | |
| EV / Revenue | 8.2 | 7.3 | 19.4 | · | |
| Dividend Yield | 6.3% | 9.7% | 0.00% | · | |
| Earnings Yield | 4.2% | 9.9% | 0.59% | · | |
| Payout Ratio | 152.0% | 98.0% | · | · | |
| Annual Payout | $27M | $21M | $0 | · |
No quarterly filings for HSHP
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $132M | $124M | $37M | $0 |
| Operating Margin % | 51.7% | 53.9% | 39.8% | · |
| Net Income | $18M | $21M | $2M | $-2M |
| Diluted EPS | $0.38 | $0.48 | $0.04 | $-0.06 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Debt / Equity | 4.3 | 4.6 | 2.9 | · |
| Current Ratio | 1.1 | 0.7 | 1.3 | · |
| Quick Ratio | 0.9 | 0.6 | 1.0 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 114 filers · $291.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
114
Value held
$291.3M
New positions
20
Exited positions
9
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 20 (-6 vs prior Q) | 9 (+3 vs prior Q) | 50 (+3 vs prior Q) | 24 (+8 vs prior Q) | +3.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $36,344,597 | 2,720,404 | 12.48% | Shares |
| BARCLAYS PLC | $33,455,525 | 2,504,156 | 11.49% | Shares |
| BlackRock, Inc. | $27,979,887 | 2,094,303 | 9.61% | Shares |
| FMR LLC | $27,177,720 | 2,038,193 | 9.33% | Shares |
| Hosking Partners LLP | $24,437,925 | 1,829,186 | 8.39% | Shares |
| JPMORGAN CHASE & CO | $15,857,820 | 1,195,914 | 5.44% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12,524,732 | 940,736 | 4.30% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,540,866 | 788,987 | 3.62% | Shares |
| STATE STREET CORP | $6,252,921 | 468,033 | 2.15% | Shares |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $6,213,455 | 465,079 | 2.13% | Shares |
| GLOBAL VALUE INVESTMENT CORP. | $5,914,152 | 718,609 | 2.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,118,843 | 383,147 | 1.76% | Shares |
| MORGAN STANLEY | $4,463,255 | 334,075 | 1.53% | Shares |
| GLOBEFLEX CAPITAL L P | $4,257,177 | 318,651 | 1.46% | Shares |
| CITADEL ADVISORS LLC | $3,923,551 | 293,679 | 1.35% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,419,372 | 255,941 | 1.17% | Shares |
| Creative Planning | $3,266,039 | 244,464 | 1.12% | Shares |
| MARSHALL WACE, LLP | $3,038,144 | 227,406 | 1.04% | Shares |
| Marnell Management LLC | $2,901,284 | 217,162 | 1.00% | Shares |
| Man Group plc | $2,695,848 | 203,329 | 0.93% | Shares |
| Qube Research & Technologies Ltd | $2,655,327 | 198,752 | 0.91% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,346,898 | 175,666 | 0.81% | Shares |
| UBS Group AG | $2,329,369 | 174,354 | 0.80% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $2,320,356 | 175,000 | 0.80% | Shares |
| CITIGROUP INC | $2,283,083 | 172,197 | 0.78% | Shares |
| NORTHERN TRUST CORP | $2,274,526 | 170,249 | 0.78% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,271,721 | 170,039 | 0.78% | Shares |
| Manatuck Hill Partners, LLC | $1,870,400 | 140,000 | 0.64% | Shares |
| PDT Partners, LLC | $1,854,046 | 139,866 | 0.64% | Shares |
| Russell Investments Group, Ltd. | $1,658,813 | 124,162 | 0.57% | Shares |
| Precision Wealth Strategies, LLC | $1,574,022 | 117,816 | 0.54% | Shares |
| VANGUARD GROUP INC | $1,538,956 | 169,116 | 0.53% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,538,457 | 115,166 | 0.53% | Shares |
| Numerai GP LLC | $1,400,034 | 104,793 | 0.48% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,317,777 | 98,636 | 0.45% | Shares |
| XTX Topco Ltd | $1,206,715 | 90,323 | 0.41% | Shares |
| Walleye Capital LLC | $1,002,147 | 75,011 | 0.34% | Shares |
| Quadrature Capital Ltd | $970,350 | 72,631 | 0.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $963,804 | 72,141 | 0.33% | Shares |
| SIERRA SUMMIT ADVISORS LLC | $956,764 | 71,614 | 0.33% | Shares |
| CREDIT AGRICOLE S A | $935,200 | 70,000 | 0.32% | Shares |
| Point72 Asset Management, L.P. | $919,636 | 68,835 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $886,707 | 66,914 | 0.30% | Shares |
| Bank of New York Mellon Corp | $852,115 | 63,781 | 0.29% | Shares |
| Skandinaviska Enskilda Banken AB (publ) | $801,547 | 59,996 | 0.28% | Shares |
| ALGERT GLOBAL LLC | $789,269 | 59,077 | 0.27% | Shares |
| Susquehanna Portfolio Strategies, LLC | $712,582 | 53,337 | 0.24% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $645,462 | 48,313 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $636,596 | 47,650 | 0.22% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $613,358 | 45,910 | 0.21% | Shares |
Company insiders 4 insiders · 2 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lars-Christian Svensen | Contracted CEO | May 22, 2026 P | 23,186 | 1 | 0 | $56,800 |
| Vidar Hasund | Contracted CFO | Aug. 18, 2026 S | 0 | 0 | 1 | $-1,585,000 |
| Bjorn Andreas Freng Isaksen | Director | June 17, 2026 A | 280,000 | 0 | 1 | $-4,020,000 |
| Carl Erik Steen | Director | May 22, 2026 M | 75,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 13 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.13% | 100,233 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.03% | 278,128 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 25,522 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 31,541 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 768,408 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 14,154 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 170,959 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,018 SH | Oct. 1, 2026 | Daily |
| DFIS · Dimensional ETF Trust | 0.01% | 21,260 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 14,258 SH | Sept. 8, 2026 | Daily |
| DFIC · Dimensional ETF Trust | 0.00% | 9,502 NS | July 31, 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0.00% | 93 NS | July 31, 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,120 SH | Aug. 19, 2026 | Daily |
HSHP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$16.90
-7.0%
3 25.0%
Strong Buy
6 50.0%
Buy
2 16.7%
Hold
0 0.0%
Sell
1 8.3%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-03Mean target $16.90 -7.0%
Low$16.90
Mean$16.90
High$16.90
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Source: SEC 20-F filed Mar 12, 2026