HSHP
Himalaya Shipping Ltd.
Price Chart
Latest Quote
$17.01
+0.27 (+1.61%)
Current Price
| Previous Close | $16.74 |
| Open | $16.77 |
| Day High | $17.09 |
| Day Low | $16.76 |
| Volume | 275,361 |
Stock Information
| Quarterly Dividend / Yield | $2.64 / 15.52% |
| Shares Outstanding | 47.15M |
| Quarterly Dividend Yield | 15.52% |
| Quarterly Dividend | $2.64 |
| Total Debt | $677.50M |
| Cash Equivalents | $34.80M |
| Revenue | $167.30M |
| Net Income | $52.60M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $801.94M |
| P/E Ratio | 14.79 |
| EPS (TTM) | $1.15 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.45B |
| Sales | $167.30M |
| Income | $52.60M |
| Book/sh | $3.45 |
| Cash/sh | $0.74 |
| Employees | 3 |
Financial Ratios
| Quick Ratio | 1.00 |
| Current Ratio | 1.19 |
| Debt/Eq | 415.13 |
| EPS Growth TTM | 2136.40% |
Returns & Margins
| ROA | 7.38% |
| ROE | 32.62% |
| Gross Margin | 81.59% |
| Operating Margin | 68.34% |
| Profit Margin | 31.44% |
Ownership
| Insider Ownership | 42.34% |
| Institutional Ownership | 55.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 4.79 |
| P/B | 4.93 |
Analyst Data
| Recommendation | none |
| Target Price | $16.90 |
Technical Indicators
| SMA20 | $15.87 |
| SMA50 | $15.07 |
| SMA200 | $12.32 |
| RSI | 65.34 |
| ATR | 0.6556 |
| Shares Float | 31.79M |
| Short Float | 3.43% |
| Short Ratio | 3.77 |
| Volatility | 0.96 |
| Rel Volume | 0.87 |
Performance History
| Week | +2.84% |
| Month | +9.78% |
| Quarter | +18.21% |
| 6 Months | +24.77% |
| YTD | +105.88% |
| Year | +138.22% |
| 3 Years | +312.47% |
| 10 Years | +242.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $17.01 | 275,400 |
| 2026-08-31 | $16.74 | 296,300 |
| 2026-08-27 | $16.30 | 236,700 |
| 2026-08-26 | $15.90 | 227,000 |
| 2026-08-25 | $16.70 | 225,100 |
| 2026-08-24 | $16.54 | 228,500 |
| 2026-08-21 | $16.59 | 399,300 |
| 2026-08-20 | $16.12 | 316,900 |
| 2026-08-19 | $15.80 | 213,400 |
| 2026-08-18 | $15.61 | 520,300 |
| 2026-08-17 | $16.12 | 479,400 |
| 2026-08-14 | $15.89 | 218,600 |
| 2026-08-13 | $15.36 | 302,500 |
| 2026-08-12 | $14.72 | 629,800 |
| 2026-08-11 | $15.30 | 346,600 |
| 2026-08-10 | $15.10 | 264,700 |
| 2026-08-07 | $15.65 | 242,200 |
| 2026-08-06 | $15.31 | 334,800 |
| 2026-08-05 | $15.26 | 257,400 |
| 2026-08-04 | $15.41 | 324,900 |
| 2026-08-03 | $15.72 | 234,300 |
About Himalaya Shipping Ltd.
Himalaya Shipping Ltd. provides dry bulk shipping services worldwide. The company serves major commodity trading, commodity and energy transition, and multi-modal transport companies. As of December 31, 2024, it owned and operated through a fleet of 12 Newcastlemax dry bulk vessels, each with capacity in the range of 210,000 dead weight tons. Himalaya Shipping Ltd. was incorporated in 2021 and is based in Hamilton, Bermuda.
đ° Latest News
Himalaya Shipping Ltd. Q2 2026 Earnings Call Summary
Moby âĸ 2026-08-11T21:12:23Z
Himalaya Shipping Q2 Earnings Call Highlights
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Himalaya Shipping Ltd. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-22T12:30:00Z
Himalaya Shipping Ltd (HSHP) Q1 2026 Earnings Call Highlights: A Turnaround to Profitability ...
GuruFocus.com âĸ 2026-05-21T23:00:33ZHimalaya Shipping Q1 Earnings Call Highlights
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $58,800,000 | $51,900,000 | $18,300,000 | $0 |
| Cost Of Revenue | $58,800,000 | $51,900,000 | $18,300,000 | $0 |
| Total Revenue | $131,900,000 | $123,600,000 | $36,700,000 | $0 |
| Operating Revenue | $131,900,000 | $123,600,000 | $36,700,000 | $0 |
| Expenses | ||||
| Interest Expense | $51,400,000 | $46,600,000 | $13,600,000 | $0 |
| Total Expenses | $63,700,000 | $56,900,000 | $22,100,000 | $1,971,000 |
| Net Non Operating Interest Income Expense | $-50,500,000 | $-45,600,000 | $-13,100,000 | $18,000 |
| Total Other Finance Cost | $100,000 | $-8,000 | $300,000 | $20,000 |
| Interest Expense Non Operating | $51,400,000 | $46,600,000 | $13,600,000 | $0 |
| Operating Expense | $4,900,000 | $5,000,000 | $3,800,000 | $1,971,000 |
| General And Administrative Expense | $4,900,000 | $5,000,000 | $3,800,000 | $1,971,000 |
| Other Income Expense | - | $-11,000 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $17,700,000 | $21,100,000 | $1,500,000 | $-1,953,000 |
| Net Interest Income | $-50,500,000 | $-45,600,000 | $-13,100,000 | $18,000 |
| Interest Income | $1,000,000 | $1,000,000 | $800,000 | $38,000 |
| Normalized Income | $17,700,000 | $21,100,000 | $1,500,000 | $-1,953,000 |
| Net Income From Continuing And Discontinued Operation | $17,700,000 | $21,100,000 | $1,500,000 | $-1,953,000 |
| Total Operating Income As Reported | $68,200,000 | $66,700,000 | $14,600,000 | $-1,971,000 |
| Net Income Common Stockholders | $17,700,000 | $21,100,000 | $1,500,000 | $-1,953,000 |
| Net Income | $17,700,000 | $21,100,000 | $1,500,000 | $-1,953,000 |
| Net Income Including Noncontrolling Interests | $17,700,000 | $21,100,000 | $1,500,000 | $-1,953,000 |
| Net Income Continuous Operations | $17,700,000 | $21,100,000 | $1,500,000 | $-1,953,000 |
| Pretax Income | $17,700,000 | $21,100,000 | $1,500,000 | $-1,953,000 |
| Interest Income Non Operating | $1,000,000 | $1,000,000 | $800,000 | $38,000 |
| Operating Income | $68,200,000 | $66,700,000 | $14,600,000 | $-1,971,000 |
| Gross Profit | $73,100,000 | $71,700,000 | $18,400,000 | $0 |
| Earnings From Equity Interest | - | $-11,000 | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $0.38 | $0.48 | $0.04 | $-0.06 |
| Basic EPS | $0.38 | $0.48 | $0.04 | $-0.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $98,300,000 | $94,200,000 | $24,200,000 | $-1,953,000 |
| Reconciled Depreciation | $29,200,000 | $26,500,000 | $9,100,000 | $0 |
| EBITDA (Bullshit earnings) | $98,300,000 | $94,200,000 | $24,200,000 | $-1,953,000 |
| EBIT | $69,100,000 | $67,700,000 | $15,100,000 | $-1,953,000 |
| Diluted Average Shares | $46,016,181 | $43,908,667 | $38,644,250 | $32,152,857 |
| Basic Average Shares | $45,983,014 | $43,900,000 | $38,644,250 | $32,152,857 |
| Diluted NI Availto Com Stockholders | $17,700,000 | $21,100,000 | $1,500,000 | $-1,953,000 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Selling General And Administration | $4,900,000 | $5,000,000 | $3,800,000 | $1,971,000 |
| Other Gand A | $4,900,000 | $5,000,000 | $3,800,000 | $1,971,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-08-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $161,700,000 | $154,700,000 | $154,205,000 | $90,327,000 |
| Total Assets | $863,900,000 | $880,100,000 | $599,206,000 | $177,815,000 |
| Total Non Current Assets | $824,200,000 | $853,300,000 | $566,399,000 | $176,145,000 |
| Current Assets | $39,700,000 | $26,800,000 | $32,807,000 | $1,670,000 |
| Other Current Assets | $1,300,000 | $1,100,000 | $2,402,000 | $1,400,000 |
| Prepaid Assets | $3,600,000 | $3,600,000 | $3,407,000 | $1,407,000 |
| Inventory | $1,700,000 | $1,500,000 | $634,000 | $0 |
| Receivables | $700,000 | $1,200,000 | $811,000 | $0 |
| Accounts Receivable | $700,000 | $1,200,000 | $811,000 | $0 |
| Cash Cash Equivalents And Short Term Investments | $32,400,000 | $19,400,000 | $25,553,000 | $263,000 |
| Cash And Cash Equivalents | $32,400,000 | $19,400,000 | $25,553,000 | $263,000 |
| Other Non Current Assets | - | - | $5,136,000 | - |
| Debt | ||||
| Net Debt | $656,800,000 | $694,500,000 | $413,943,000 | $67,177,000 |
| Total Debt | $689,200,000 | $713,900,000 | $439,496,000 | $67,440,000 |
| Long Term Debt And Capital Lease Obligation | $665,600,000 | $689,600,000 | $419,701,000 | $60,437,000 |
| Long Term Debt | $665,600,000 | $689,600,000 | $419,701,000 | $60,437,000 |
| Current Debt And Capital Lease Obligation | $23,600,000 | $24,300,000 | $19,795,000 | $7,003,000 |
| Current Debt | $23,600,000 | $24,300,000 | $19,795,000 | $7,003,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $702,200,000 | $725,400,000 | $445,001,000 | $87,488,000 |
| Total Non Current Liabilities Net Minority Interest | $665,600,000 | $689,600,000 | $419,701,000 | $61,437,000 |
| Current Liabilities | $36,600,000 | $35,800,000 | $25,300,000 | $26,051,000 |
| Other Current Liabilities | $5,300,000 | $3,500,000 | $1,281,000 | $261,000 |
| Payables And Accrued Expenses | $7,700,000 | $8,000,000 | $4,224,000 | $18,787,000 |
| Interest Payable | $4,600,000 | $5,400,000 | $1,318,000 | - |
| Payables | $1,300,000 | $1,200,000 | $1,693,000 | $17,588,000 |
| Dividends Payable | $0 | $400,000 | $0 | - |
| Accounts Payable | $1,300,000 | $800,000 | $1,693,000 | $14,892,000 |
| Tradeand Other Payables Non Current | - | - | $0 | $0 |
| Other Non Current Liabilities | - | - | - | $1,000,000 |
| Other Payable | - | - | - | $2,700,000 |
| Equity | ||||
| Common Stock Equity | $161,700,000 | $154,700,000 | $154,205,000 | $90,327,000 |
| Total Equity Gross Minority Interest | $161,700,000 | $154,700,000 | $154,205,000 | $90,327,000 |
| Stockholders Equity | $161,700,000 | $154,700,000 | $154,205,000 | $90,327,000 |
| Retained Earnings | $37,300,000 | $19,600,000 | $-1,483,000 | $-2,997,000 |
| Long Term Equity Investment | $400,000 | $300,000 | $0 | - |
| Gains Losses Not Affecting Retained Earnings | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $46,650,000 | $43,900,000 | $43,900,000 | $32,152,857 |
| Share Issued | $46,650,000 | $43,900,000 | $43,900,000 | $32,152,857 |
| Tangible Book Value | $161,700,000 | $154,700,000 | $154,205,000 | $90,327,000 |
| Invested Capital | $850,900,000 | $868,600,000 | $593,701,000 | $157,767,000 |
| Working Capital | $3,100,000 | $-9,000,000 | $7,507,000 | $-24,381,000 |
| Total Capitalization | $827,300,000 | $844,300,000 | $573,906,000 | $150,764,000 |
| Additional Paid In Capital | $77,700,000 | $91,200,000 | $111,788,000 | $61,171,000 |
| Capital Stock | $46,700,000 | $43,900,000 | $43,900,000 | $32,153,000 |
| Common Stock | $46,700,000 | $43,900,000 | $43,900,000 | $32,153,000 |
| Current Accrued Expenses | $6,400,000 | $6,800,000 | $2,531,000 | $1,199,000 |
| Investments And Advances | $400,000 | $300,000 | $0 | - |
| Net PPE | $823,800,000 | $853,000,000 | $561,263,000 | $176,145,000 |
| Accumulated Depreciation | $-64,800,000 | $-35,600,000 | $-9,118,000 | $0 |
| Gross PPE | $888,600,000 | $888,600,000 | $570,381,000 | $176,145,000 |
| Investmentsin Associatesat Cost | - | $324,000 | $0 | - |
| Buildings And Improvements | - | $0 | $132,646,000 | $176,145,000 |
| Dueto Related Parties Non Current | - | - | $0 | $1,000,000 |
| Dueto Related Parties Current | - | - | $0 | $2,696,000 |
| Properties | - | - | - | $0 |
| Construction In Progress | - | - | - | - |
Fetched: 2026-08-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $51,700,000 | $-257,200,000 | $-406,600,000 | $-79,644,000 |
| Operating Activities | ||||
| Operating Cash Flow | $51,700,000 | $55,900,000 | $6,400,000 | $-1,446,000 |
| Cash Flow From Continuing Operating Activities | $51,700,000 | $55,900,000 | $6,400,000 | $-1,446,000 |
| Operating Gains Losses | - | $11,000 | - | - |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $-313,400,000 | $-413,000,000 | $-78,198,000 |
| Cash Flow From Continuing Investing Activities | $0 | $-313,400,000 | $-413,000,000 | $-78,198,000 |
| Capital Expenditure | - | $-313,100,000 | $-413,000,000 | $-78,198,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $15,500,000 | $0 | $62,200,000 | - |
| Financing Cash Flow | $-38,700,000 | $251,400,000 | $431,800,000 | $68,623,000 |
| Cash Flow From Continuing Financing Activities | $-38,700,000 | $251,400,000 | $431,800,000 | $68,623,000 |
| Cash Dividends Paid | $-26,900,000 | $-20,600,000 | $0 | $0 |
| Common Stock Dividend Paid | $-26,900,000 | $-20,600,000 | $0 | $0 |
| Net Common Stock Issuance | $15,500,000 | $0 | $62,200,000 | $-513,000 |
| Common Stock Issuance | $15,500,000 | $0 | $62,200,000 | - |
| Net Other Financing Charges | - | $-2,300,000 | $-4,000,000 | $-1,690,000 |
| Repurchase Of Capital Stock | - | - | - | $-513,000 |
| Other | ||||
| Repayment Of Debt | $-33,300,000 | $-21,200,000 | $-18,800,000 | $0 |
| Issuance Of Debt | $6,000,000 | $295,500,000 | $392,400,000 | $70,826,000 |
| Interest Paid Supplemental Data | $49,500,000 | $40,300,000 | $13,000,000 | $0 |
| End Cash Position | $32,400,000 | $19,400,000 | $25,500,000 | $263,000 |
| Beginning Cash Position | $19,400,000 | $25,500,000 | $300,000 | $11,284,000 |
| Changes In Cash | $13,000,000 | $-6,100,000 | $25,200,000 | $-11,021,000 |
| Net Issuance Payments Of Debt | $-27,300,000 | $274,300,000 | $373,600,000 | $70,826,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-2,000,000 | - |
| Short Term Debt Payments | $-6,000,000 | $0 | $-2,000,000 | - |
| Short Term Debt Issuance | $6,000,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $-27,300,000 | $274,300,000 | $375,600,000 | $70,826,000 |
| Long Term Debt Payments | $-27,300,000 | $-21,200,000 | $-16,800,000 | $0 |
| Long Term Debt Issuance | $0 | $295,500,000 | $392,400,000 | $70,826,000 |
| Net Business Purchase And Sale | $0 | $-300,000 | $0 | $0 |
| Purchase Of Business | $0 | $-300,000 | $0 | $0 |
| Net PPE Purchase And Sale | $0 | $-313,100,000 | $-413,000,000 | $-78,198,000 |
| Purchase Of PPE | $0 | $-313,100,000 | $-413,000,000 | $-78,198,000 |
| Change In Working Capital | $1,900,000 | $5,400,000 | $-6,100,000 | $106,000 |
| Change In Other Working Capital | $1,800,000 | $2,200,000 | $1,000,000 | - |
| Change In Other Current Assets | $-400,000 | $300,000 | $-5,100,000 | $-539,000 |
| Change In Payables And Accrued Expense | $0 | $3,400,000 | $1,500,000 | $384,000 |
| Change In Accrued Expense | $-500,000 | $4,300,000 | $1,000,000 | $-60,000 |
| Change In Payable | $500,000 | $-900,000 | $500,000 | $444,000 |
| Change In Account Payable | $500,000 | $-900,000 | $500,000 | $444,000 |
| Change In Receivables | $500,000 | $-500,000 | $-3,500,000 | $0 |
| Changes In Account Receivables | $500,000 | $-500,000 | $-800,000 | $0 |
| Other Non Cash Items | $2,700,000 | $2,400,000 | $1,400,000 | - |
| Stock Based Compensation | $200,000 | $500,000 | $500,000 | $401,000 |
| Depreciation Amortization Depletion | $29,200,000 | $26,500,000 | $9,100,000 | $0 |
| Depreciation And Amortization | $29,200,000 | $26,500,000 | $9,100,000 | $0 |
| Depreciation | $29,200,000 | $26,500,000 | $9,100,000 | $0 |
| Net Income From Continuing Operations | $17,700,000 | $21,100,000 | $1,500,000 | $-1,953,000 |
| Change In Other Current Liabilities | - | $2,164,000 | $1,020,000 | $261,000 |
| Earnings Losses From Equity Investments | - | $11,000 | $0 | $0 |
| Common Stock Payments | - | - | - | $-513,000 |
Fetched: 2026-08-23