HSHP
Himalaya Shipping Ltd.
Next earnings Aug 11, 2026 · consensus $0.34 EPS, $45.1M rev
$13.30
▼ -2.99%$13.30▲ +132.63%
over 1Y
L $5.18EODHDH $15.83
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-3.0%
1W-1.4%
1M-8.7%
3M+9.5%
YTD+58.8%
1Y+132.6%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Buy
Revenue grew 6.7% YoY; but high leverage (liabilities/equity 4.3x).
Revenue (FY2025) $132M · FY2025
The read
Middling fundamentals and a rich price (~78% above fair value) leave little margin of safety — a wait-and-see.
Himalaya Shipping Ltd. shows $132M in FY2025 revenue (+6.7% YoY), a 13.4% net margin, and 10.9% ROE.
Financials · annual, by fiscal year
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $0.00 | $36.7M | $124M | $132M |
| Gross profit | — | — | — | — |
| Operating income | -$1.97M | $14.6M | $66.7M | $68.2M |
| Net income | -$1.95M | $1.50M | $21.1M | $17.7M |
| Diluted EPS | -$0.06 | $0.04 | $0.48 | $0.38 |
| Net margin | — | 4.1% | 17.1% | 13.4% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$1.28B
EV / EBITDA13.1
EV / Sales9.7
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield2.9%
FCF yield—
Quality & risk
ROIC (est.)6.3%
Free cash flow—
Total debt$689M
Net cash-$657M
Altman Z-Score1.01 distress
Piotroski F-Score6/8
Capital returns
Buyback yield—
Dividend yield (est.)4.3%
Shareholder yield4.3%
Shares Δ YoY+6.3%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗EFFECTFiling2026-06-18open ↗4Period ending 2026-06-172026-06-18open ↗6-KPeriod ending 2026-06-182026-06-18open ↗F-3/AFiling2026-06-15open ↗F-3Filing2026-06-12open ↗6-KPeriod ending 2026-06-112026-06-11open ↗6-KPeriod ending 2026-06-092026-06-09open ↗DRSFiling2026-06-04open ↗6-KPeriod ending 2026-05-292026-05-29open ↗4Period ending 2026-05-222026-05-27open ↗4Period ending 2026-05-222026-05-27open ↗6-KPeriod ending 2026-05-272026-05-27open ↗
Frequently asked
- Is Himalaya Shipping Ltd. (HSHP) a buy?
- HSHP currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 6.7% YoY; but high leverage (liabilities/equity 4.3x).
- What is HSHP's fair value?
- A Modified-Graham model based on HSHP's SEC fundamentals estimates a fair value of about $2.91. It is an estimate from reported earnings, not a price target.
- Is HSHP overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, HSHP currently appears overvalued relative to its SEC-grounded earnings power.
- What is Himalaya Shipping Ltd.'s quality score?
- HSHP scores 60.19607843137254/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001959455, latest EFFECT filed 2026-06-18) · EODHD · as of 6/28/2026, 4:29:27 AM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.