Company Overview
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.
Why Investors Should Care
Generates a return on equity of 18.3%, reflecting efficient use of shareholder capital.
Net profit has compounded at 335.4% per year over the last five years.
Maintains a net profit margin of 20.3%.
Offers a dividend yield of 8.44%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $131.90M (+6.7% YoY); net profit $17.70M.
- Trailing 12 Months Year-on-year growth — revenue +52.7%, earnings -16.1%.
- 5-Year Trend Long-term compounding — profit CAGR 335.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 52.70% |
Compounded Profit Growth
| 5 Years: | 335.43% |
| 1 Year: | -16.11% |
Stock Price Performance
| 1 Year: | +160.27% |
| 6 Months: | +47.05% |
| 3 Months: | +31.10% |
| 1 Month: | +19.88% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)71.66 · Overbought
P/E of 29.13 is above the sector median of 27.38 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 20.3%.
- Profit CAGR of 335.4% over 5 years.
- Attractive dividend yield of 8.44%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSHP Himalaya Shipping Ltd. R2KR3K | 18.35 | 29.13 | $865.11M | 8.44% | 8.35% | 18.28% | - | 335.43% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.95 | -134.50 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 813.94 | 35.05 | $374.15B | 0.76% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 337.12 | 39.85 | $349.78B | 0.50% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 200.79 | 35.41 | $270.62B | 1.31% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 941.95 | 26.98 | $250.87B | 0.20% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 693.53 | 39.29 | $187.33B | 1.05% | 12.53% | 18.35% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 291.88 | 23.83 | $173.40B | 1.92% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 212.25 | 76.08 | $167.63B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 22.00M | 29.90M | 37.90M | 42.10M | 33.60M |
| Cost of Revenue | - | - | 14.40M | 14.80M | 14.80M | 14.90M | 15.20M |
| Gross Profit | - | - | 7.60M | 15.10M | 23.10M | 27.20M | 18.40M |
| Operating Expenses | - | - | 1.10M | 1.50M | 1.10M | 1.20M | 1.20M |
| Operating Income | - | - | 6.50M | 13.60M | 22.00M | 26.00M | 17.20M |
| EBITDA | - | - | 14.00M | 21.20M | 29.60M | 33.50M | 24.70M |
| Interest Expense | - | - | 13.10M | 12.80M | 12.80M | 12.70M | 12.40M |
| Pretax Income | - | - | -6.40M | 1.10M | 9.50M | 13.50M | 5.00M |
| Tax Provision | - | - | 0 | 0 | 0 | 0 | 0 |
| Net Income | - | - | -6.40M | 1.10M | 9.50M | 13.50M | 5.00M |
| Diluted EPS | - | - | -0.14 | 0.02 | 0.21 | 0.29 | 0.11 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 0 | 36.70M | 123.60M | 131.90M |
| Cost of Revenue | 0 | 18.30M | 51.90M | 58.80M |
| Gross Profit | 0 | 18.40M | 71.70M | 73.10M |
| Operating Expenses | 1.97M | 3.80M | 5.00M | 4.90M |
| Operating Income | -1.97M | 14.60M | 66.70M | 68.20M |
| EBITDA | -1.95M | 24.20M | 94.20M | 98.30M |
| Interest Expense | 0 | 13.60M | 46.60M | 51.40M |
| Pretax Income | -1.95M | 1.50M | 21.10M | 17.70M |
| Tax Provision | 0 | 0 | 0 | 0 |
| Net Income | -1.95M | 1.50M | 21.10M | 17.70M |
| Diluted EPS | -0.06 | 0.04 | 0.48 | 0.38 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 177.81M | 599.21M | 880.10M | 863.90M |
| Current Assets | - | 1.67M | 32.81M | 26.80M | 39.70M |
| Cash & Equivalents | - | 263.00K | 25.55M | 19.40M | 32.40M |
| Inventory | - | 0 | 634.00K | 1.50M | 1.70M |
| Receivables | - | 0 | 811.00K | 1.20M | 700.00K |
| Total Liabilities | - | 87.49M | 445.00M | 725.40M | 702.20M |
| Current Liabilities | - | 26.05M | 25.30M | 35.80M | 36.60M |
| Long Term Debt | - | 60.44M | 419.70M | 689.60M | 665.60M |
| Total Debt | - | 67.44M | 439.50M | 713.90M | 689.20M |
| Total Equity | - | 90.33M | 154.21M | 154.70M | 161.70M |
| Shares Outstanding | - | 32.15M | 43.90M | 43.90M | 46.65M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -1.45M | 6.40M | 55.90M | 51.70M |
| Investing Cash Flow | -78.20M | -413.00M | -313.40M | 0 |
| Financing Cash Flow | 68.62M | 431.80M | 251.40M | -38.70M |
| Capital Expenditure | -78.20M | -413.00M | -313.10M | - |
| Free Cash Flow | -79.64M | -406.60M | -257.20M | 51.70M |
| Net Change in Cash | -11.02M | 25.20M | -6.10M | 13.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | - | 50.1% | 58.0% | 55.4% |
| Operating Margin % | - | 39.8% | 54.0% | 51.7% |
| Net Margin % | - | 4.1% | 17.1% | 13.4% |
| ROE % | -2.2% | 1.0% | 13.6% | 10.9% |
| ROCE % | -1.3% | 2.5% | 7.9% | 8.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc | 6.20% | 2.72M | $45.43M |
| 2 | Barclays Plc | 5.70% | 2.50M | $41.82M |
| 3 | Blackrock Inc. | 4.77% | 2.09M | $34.97M |
| 4 | FMR, LLC | 4.64% | 2.04M | $34.04M |
| 5 | Hosking Partners LLP | 4.17% | 1.83M | $30.55M |
| 6 | Acadian Asset Management. LLC | 2.98% | 1.31M | $21.86M |
| 7 | JPMORGAN CHASE & CO | 2.72% | 1.20M | $19.97M |
| 8 | Arrowstreet Capital, Limited Partnership | 2.14% | 940.74K | $15.71M |
| 9 | Two Sigma Investments, LP | 1.80% | 788.99K | $13.18M |
| 10 | State Street Corporation | 1.07% | 468.03K | $7.82M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HSHP
Understanding the Setup: (HSHP) and Scalable Risk - Stock Traders Daily
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Himalaya Shipping Ltd (HSHP) Stock Up 3.8% but GF Value Says Ove - GuruFocus
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Insider Sale: Contracted CFO of $HSHP Sells 100,000 Shares - quiverquant.com
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HSHP - Himalaya Shipping Ltd Stock Price and Quote - Finviz
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The Goldman Sachs Group, Inc. Disclosure in HIMALAYA SHIPPING LTD - marketscreener.com
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HSHP — Frequently Asked Questions
What is the current share price of Himalaya Shipping Ltd. (HSHP)?
As of 2026-09-07 16:24 PDT, Himalaya Shipping Ltd. (HSHP) trades at $18.35 on NYSE. Its 52-week range is $6.71 to $18.35.
What is the market capitalisation of HSHP?
Himalaya Shipping Ltd. (HSHP) has a market capitalisation of $865.11M on NYSE.
What is the P/E ratio of HSHP?
HSHP trades at a trailing price-to-earnings (P/E) ratio of 29.13. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 4.76.
Does HSHP pay a dividend?
Himalaya Shipping Ltd. (HSHP) currently offers a dividend yield of 8.44%.
What is the return on equity (ROE) of HSHP?
HSHP has a return on equity (ROE) of 18.28%. Its return on capital employed (ROCE) is 8.35%.
Is HSHP a good stock to buy?
This page provides a data-driven analysis of Himalaya Shipping Ltd. (HSHP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.