CompanyGraph
Pacific Basin Shipping Ltd.
2343 · HKEX · Hong Kong
Price data from its OYD listing on XSTU, quoted in EUR
pacificbasin.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.84%Below 5Y avg (9.73%)
Annual Rate
HKD 0.08Paid semi-annual
Payout Ratio
36.3%Sustainable
Payback Period
5.9 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
13.43BHKD1.71B · vs all stocks (USD)
Trailing P/E
19.57xvs Marine Shipping peers
Revenue (TTM)
17.00BHKD2.17B · vs all stocks (USD)
Profit Margin
6.35%vs Marine Shipping peers
Beta
1.48xvs all stocks
52-Week Change
81.86%vs all stocks
Market Capitalization
13.43BHKD1.71B · vs all stocks (USD)
Enterprise Value
162.45BHKD20.71B · vs all stocks (USD)
Trailing P/E
19.57xvs Marine Shipping peers
Forward P/E
14.21xvs Marine Shipping peers
Price to Sales (TTM)
9.77xvs Marine Shipping peers
Price to Book (MRQ)
1.42xvs Marine Shipping peers
Enterprise to Revenue
9.55xvs Marine Shipping peers
Enterprise to EBITDA
67.47xvs Marine Shipping peers
Profit Margin
6.35%vs Marine Shipping peers
Operating Margin
9.97%vs Marine Shipping peers
Return on Assets (TTM)
4.17%vs Marine Shipping peers
Return on Equity (TTM)
7.48%vs Marine Shipping peers
Revenue (TTM)
17.00BHKD2.17B · vs all stocks (USD)
Revenue per Share (TTM)
0.4230HKDUpdated Aug 19, 2026Quarterly Revenue Growth
8.50%vs Marine Shipping peers
Gross Profit (TTM)
1.26BHKD160.41M · vs all stocks (USD)
EBITDA (TTM)
263.44MHKD33.59M · vs all stocks (USD)
Net Income (TTM)
1.08BHKD137.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
310.40%vs Marine Shipping peers
Operating Cash Flow (TTM)
270.91MHKD34.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
0.00HKDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0760HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.84%vs all stocks
5-Year Average Dividend Yield
9.73%vs all stocks
Payout Ratio
36.34%vs Marine Shipping peers
EPS (Basic)
0.0114USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0113USDFY2025 · Dec 31, 2025Basic Shares Outstanding
5.11BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.11BSharesFY2025 · Dec 31, 2025Operating Cash Flow
112.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
62.47MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
249.35MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
58.83MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.29MUSDFY2025 · Dec 31, 2025Other Non-cash Items
12.14MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.98MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
29.86MUSDFY2025 · Dec 31, 2025Capital Expenditures
-49.62MUSDFY2025 · Dec 31, 2025Purchase of Investments
-4.81MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-54.43MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-146.80MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-46.98MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-44.14MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-187.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
5.16BSharesUpdated Aug 19, 2026Float Shares
4.04BSharesUpdated Aug 19, 2026% Held by Insiders
20.36%vs all stocks
% Held by Institutions
50.18%vs all stocks
Total Cash (MRQ)
1.62BHKD206.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0400HKDUpdated Aug 19, 2026Total Debt (MRQ)
1.12BHKD143.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0761xvs Marine Shipping peers
Current Ratio (MRQ)
1.82xvs Marine Shipping peers
Book Value per Share (MRQ)
2.90HKDUpdated Aug 19, 2026Total Assets
2.28BUSDvs all stocks (USD)
Total Current Assets
516.81MUSDFY2025 · Dec 31, 2025Total Liabilities
317.77MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.76BUSDFY2025 · Dec 31, 2025Total Current Liabilities
317.77MUSDFY2025 · Dec 31, 2025Cash
95.44MUSDFY2025 · Dec 31, 2025Cash Equivalents
175.12MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
270.56MUSDFY2025 · Dec 31, 2025Accounts Receivable
94.00MUSDFY2025 · Dec 31, 2025Inventory
96.53MUSDFY2025 · Dec 31, 2025Accounts Payable
82.18MUSDFY2025 · Dec 31, 2025Short-term Debt
95.52MUSDFY2025 · Dec 31, 2025Long-term Debt
134.90MUSDFY2025 · Dec 31, 2025Common Stock (Book)
50.55MUSDFY2025 · Dec 31, 2025Retained Earnings
676.70MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.82BUSDvs all stocks (USD)
52-Week Low
2.14HKDUpdated Aug 19, 202652-Week High
4.13HKDUpdated Aug 19, 202652-Week Change
81.86%vs all stocks
Beta
1.48xvs all stocks
50-Day MA
3.20HKDUpdated Aug 19, 2026200-Day MA
3.00HKDUpdated Aug 19, 2026Avg 10-Day Volume
35.29MSharesUpdated Aug 19, 2026Avg 30-Day Volume
19.76MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2100HKDUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 137,617,044.23Operating Cash Flow (USD, TTM): 34,537,805.94
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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