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Himalaya Shipping Ltd.

HSHP

$15.88 ▲ +0.33 (+2.15%) at close

6 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Neutral

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Analytical Summary

Himalaya Shipping Ltd. shows mixed fundamentals. On the positive side, Operating Margin (%) remains strong. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $730.2M

Dividend Yield 3.59%

Revenue Growth 6.7% ↘

Op. Margin 51.7% ↘

ROIC 6.3% ↗

FCF / Share $1.12 ↘

Trailing P/E 41.8x

Price / Book 4.6x

FCF Yield 7.1%

Debt / Equity 4.26

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$131.90M

↑ +6.7% —

Net Income Profit after all expenses

$17.70M

↓ -16.1% —

Operating Margin Operating profit as % of sales

51.7%

↓ -4.2% 97th

FCF / Share Free cash flow per share

$1.12

↓ -11.7% —

Long-Term Debt Long-term obligations

$689.20M

↓ -3.5% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↑

Returns

Financial Health ↑

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.57 Latest / share

+18.8% YoY

+18.8% 2-yr CAGR

FY 2020

FY 2021

FY 2022

FY 2023

$0.48

FY 2024

$0.57

FY 2025

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Mar 17, 2021 20-F ↗
Revenue Growth YoY (%)	6.7% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	236.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4629%)	—	—	—	—
EPS Growth YoY (%)	-20.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	1100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—
Net Income Growth YoY (%)	-16.1% Weak Weak Year-over-year change in net income	1293.7% Excellent Excellent Year-over-year change in net income	N/M	—	—	—
FCF Growth YoY (%)	-11.7% Weak Weak Year-over-year change in free cash flow	660.1% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Mar 17, 2021 20-F ↗
Operating Margin (%) (%)	51.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+331%)	54.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+350%)	39.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+232%)	—	—	—
Profit Margin (%) (%)	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	17.1% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	4.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	—	—	—
FCF Margin (%) (%)	39.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	45.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	17.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	2.92x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.28x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Mar 17, 2021 20-F ↗
Return on Invested Capital (%)	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	7.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	10.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	13.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	1.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	-2.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Mar 17, 2021 20-F ↗
Debt to Equity (x)	4.26x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+509%)	4.61x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+559%)	2.85x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+307%)	0.75x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	—	—
Interest Coverage (x)	1.38x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	1.66x Caution Caution Operating income divided by interest expense Optimal: > 5x	1.08x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$656.80M	$694.50M	$413.94M	$67.18M	—	—
Debt / EBITDA (x)	7.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.66x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.51x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-34.22x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Mar 17, 2021 20-F ↗
Revenue per Share (USD)	$2.87	$2.82	$0.95	$0.00	—	—
Basic EPS, GAAP (USD)	$0.38	$0.48	$0.04	$-0.06	—	—
Free Cash Flow per Share (USD)	$1.12	$1.27	$0.17	$-0.04	—	—
Dividend per Share (USD)	$0.57	$0.48	—	—	—	—
Book Value per Share (USD)	$3.47	$3.52	$3.51	$2.81	—	—
Tangible Book Value per Share (USD)	$3.47	$3.52	$3.51	$2.81	—	—
Basic Weighted Avg Shares (shares)	45.98M	43.90M	38.64M	32.15M	—	—
Dividend Payout Ratio (%)	150.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Mar 17, 2021 20-F ↗
Working Capital (USD)	$3.10M	$-9.00M	$7.51M	$-24.38M	—	—
LT Debt (USD)	$689.20M	$713.90M	$439.50M	$67.44M	—	—
Total Equity (USD)	$161.70M	$154.70M	$154.21M	$90.33M	$91.88M	$10.00K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Mar 17, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$131.90M	$123.60M	$36.74M	$0.00	—	—
Depreciation Expense (USD)	$29.20M	$26.50M	$9.12M	$0.00	—	—
Net Income, GAAP (USD)	$17.70M	$21.10M	$1.51M	$-1.95M	—	—
Operating Cash Flow (USD)	$51.70M	$55.90M	$6.47M	$-1.45M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 6 quarters

Himalaya Shipping Ltd.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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Signals

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