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Himalaya Shipping Ltd. (HSHP)

NYSE Small Cap

Industrials › Deep Sea Foreign Transportation of Freight

$13.09
Market Cap: $611M
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 141% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 10.9% — below-average profitability
  • Revenue growing at 7% annually

Himalaya Shipping Ltd. (HSHP) is a Industrials company operating in Deep Sea Foreign Transportation of Freight, listed on the NYSE , with a market capitalisation of $611 million . Key value metrics: P/E ratio 34.5, P/B ratio 3.78, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
34.50
3.78
EPS
$0.38
Div. Yield
4.4%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 3 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Himalaya Shipping Ltd. — Fundamental Analysis Summary

Himalaya Shipping Ltd. (HSHP) is currently trading 141% above its Graham Number of $5.44, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 34.5x.

On financial health, HSHP shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 10.9% (sector average: 5.5%), and high leverage with a debt-to-equity ratio of 4.26.

StockPik's composite Value Score for HSHP is 46/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

HSHP reports a high gross margin of 78.8% (sector average: 24.7%) and a strong operating margin of 51.7%.

HSHP shows revenue growing at 7% year-over-year, with earnings declining at 16%.

HSHP pays a solid dividend yield of 4.4%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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