Himalaya Shipping Ltd.
HSHP NYSE· Deep Sea Foreign Transportation Of Freight
Last close · Oct 23, 2026
$16.89
KIRA · Stoqly’s AI analyst, in plain words
- Himalaya Shipping Ltd. had $132M of revenue in fiscal 2025, up 6.7% on the year before.
- Its operating margin was 51.7%, down 2.3 pts: of every 100 in sales, about 52 is left after running the business.
- Himalaya Shipping Ltd. made $17.7M of net profit in fiscal 2025.
- Himalaya Shipping Ltd. returned $26.9M to shareholders in fiscal 2025. The diluted share count rose 4.8%.
- Himalaya Shipping Ltd. owes $657M more than it holds in cash, about 6.7 years of operating profit.
Market cap
$795M
P/E
44.4x
Revenue
$132M
Net income
$17.7M
Free cash flow
—
Operating margin
51.7%
Himalaya Shipping Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+6.7%
Yes. Sales grew 6.7% last year.
Does it make a profit?
13.4%
Yes. It keeps 13.4% of every sale as profit.
Is debt under control?
6.7x
Heavy. Repaying its debt would take 6.7 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
44.4x
One share costs 44.4 times its yearly profit per share.
What Himalaya Shipping Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 12, 2026
- Legal name
- Himalaya Shipping Ltd.
- CIK
- 0001959455
Himalaya Shipping Ltd. · HSHP
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $0.0M | $36.7M | $124M | $132M |
| Revenue growth | — | — | 236.8% | 6.7% |
| Gross margin | — | 76.6% | 80.7% | 78.8% |
| Operating margin | — | 39.8% | 54.0% | 51.7% |
| Net income | −$2.0M | $1.5M | $21.1M | $17.7M |
| Net margin | — | 4.1% | 17.1% | 13.4% |
| Diluted EPS | −$0.06 | $0.04 | $0.48 | $0.38 |
| Cash | ||||
| Cash from operations | −$1.4M | $6.4M | $55.9M | $51.7M |
| Dividends paid | $0.0M | $0.0M | $20.6M | $26.9M |
| Share count change | — | 20.2% | 13.6% | 4.8% |
| Debt and strength | ||||
| Cash and short-term investments | $0.3M | $25.6M | $19.4M | $32.4M |
| Debt incl. finance leases | $67.4M | $439M | $714M | $689M |
| Shareholders' equity | $90.4M | $154M | $155M | $162M |
| Net debt / EBITDA | — | 17.5x | 7.5x | 6.7x |
| Current ratio | 0.1x | 1.3x | 0.7x | 1.1x |
| Interest coverage | — | 1.1x | 1.4x | 1.3x |
| Returns and quality | ||||
| Return on capital | −1.0% | 2.0% | 6.2% | 6.6% |
| Return on equity | −2.2% | 1.2% | 13.7% | 11.2% |
| Return on tangible equity | −2.2% | 1.0% | 13.6% | 10.9% |
| Piotroski F-score | — | 6 | 6 | 6 |
| Altman Z'' | 0.1 | 0.6 | 0.7 | 0.9 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$5.6M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Himalaya Shipping Ltd. · HSHP
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $16.89 a share, the company is worth $795M: 44.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001959455). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.