Stocktoria
Himalaya Shipping Ltd. HSHP
NYSE · XNYS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2021-07-20
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5/9
Piotroski F — financial health
0.94
Altman Z″ — distress risk · distress
152.0%
Dividend payout · at-risk
Dividends
Dividend payout152.0%
Safetyat-risk
| FY | 2025 | 2024 |
|---|---|---|
| Total dividends paid | $26.9M | $20.6M |
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $131.9M | $123.6M | $36.7M | $0 |
| Operating income | $68.2M | $66.7M | $14.6M | -$2.0M |
| Net income | $17.7M | $21.1M | $1.5M | -$2.0M |
| Operating cash flow | $51.7M | $55.9M | $6.4M | -$1.4M |
| Total assets | $863.9M | $880.1M | $599.2M | $177.8M |
| Total liabilities | $702.2M | $725.4M | $445.0M | $87.5M |
| Shareholders' equity | $161.7M | $154.7M | $154.2M | $90.4M |
| Ratios | ||||
| Operating margin | 51.7% | 54.0% | 39.8% | — |
| Net margin | 13.4% | 17.1% | 4.1% | — |
| Return on assets | 2.0% | 2.4% | 0.3% | -1.1% |
| Return on equity | 10.9% | 13.6% | 1.0% | -2.2% |
| Debt / equity | 4.26× | 4.46× | 2.85× | 0.75× |
| Current ratio | 1.08 | 0.75 | 1.30 | 0.06 |
| Revenue growth | 6.7% | 236.8% | — | — |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.94 (distress)
- Working capital / assets 0.004
- Retained earnings / assets 0.043
- EBIT / assets 0.079
- Equity / liabilities 0.23
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001959455 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.