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Company Analysis

Himalaya Shipping Ltd. HSHP

A comprehensive view of key metrics, scores, and financial health for Himalaya Shipping Ltd.

Overview of Himalaya Shipping Ltd.

HSHP NYQ
Industrials Marine Shipping Small Cap
Himalaya Shipping Ltd. (HSHP), is a Small Cap company, in the Marine Shipping industry, last closed at $12.47, about 49.5% overvalued vs fair value, +115.4% 1Y return, placing in the top 25% of its sector.
$12.47
-2.88%
As of March 13, 2026
Previous close • Vol 90d: 42.2%
52-Week Range
Market Cap
$646.08M
Enterprise Value
$1.30B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://himalaya-shipping.com
HQ Hamilton
Fiscal year Dec 31

Next Events

Dividend Mar 25 Ex-div: Mar 17
Earnings May 7

Fair Value Snapshot

Bear Base Bull
$6
$6
$7
Current: $12.47 -50% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$131.9M
6.7%%
Gross Profit
$102.3M
42.8%%
Operating Income
$70.2M
5.4%%
Net Income
$17.7M
-15.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-1453.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Himalaya Shipping Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
89
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing HSHP's balance between Growth (31.9%), Profitability (42.5%), and Safety (25.6%). Growth 32% Safety 26% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
56
Key Signals
Rev Growth YoY 6.7% 59p EPS Growth YoY -19.7% 51p
Strengths
  • D/E Ratio in top 20% of peers (4.26, 98th percentile)
  • Operating Margin in top 20% of peers (53.2%, 95th percentile)
  • Gross Profit Margin in top 20% of peers (77.6%, 95th percentile)
  • Ebit Margin in top 20% of peers (53.9%, 95th percentile)
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
75
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
45
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Himalaya Shipping Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.30
- - -
-49.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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