HKEX: 2343 - Pacific Basin Shipping Limited

Altı ay boyunca karlılık: -18.54%
Temettü getirisi: +11.12%
Sektör: Industrials

Raporlama Pacific Basin Shipping Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
8.5 4.62 7.43 9.05 7.54 5.6 13.72 17.01 13.4 10.9
Выручка, млрд $
1.26 1.09 1.49 1.59 1.59 1.47 2.97 3.28 2.3 2.3
Чистая прибыль, млрд $
-0.0185 -0.0865 0.0036 0.0723 0.0251 -0.2082 0.8448 0.7019 0.1094 0.1094
EV, млрд $
9.06 5.1 7.97 9.67 8.2 6.23 14.08 2.04 1.93 1.81
EBIT, млрд $
-0.0483 0.0113 -0.0324 0.0397 0.1067 0.0668 0.0322 0.7309 0.6675 0.137
EBITDA, млрд $
0.1113 0.0664 0.149 0.223 0.2327 0.1922 1.03 0.866 0.352 0.9247
Баланс стоимость, млрд $
0.9709 1.04 1.16 1.23 1.28 1.06 1.83 1.91 1.8 1.8
FCF, млрд $
-0.0478 -0.1318 -0.0951 0.0616 0.033 0.1176 0.6259 0.8506 0.1013 0.1013
Операционный денежный поток, млрд $
0.0986 0.0495 0.1247 0.1896 0.217 0.2196 0.8504 0.9353 0.3534 0.3534
Операционная прибыль, млрд $
0.0113 -0.0324 0.0397 0.1067 0.0668 0.0322 0.8781 0.7239 0.137 0.1243
Операционные расходы, млрд $
-0.0154 -0.0219 -0.015 -0.0228 0.0057 1.44 2.25 0.0143 0.0067 2.17
CAPEX, млрд $
0.1464 0.0051 0.2199 0.1279 0.184 0.102 0.2245 0.0847 0.2521 0.2521


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.3584 0.2691 0.2446 0.3417 0.2002 0.2348 0.4597 0.3588 0.2614 0.2614
Short Term Investments $
0.0022 0.0037 0.1586 0.0028 0.0048 0.0125 0.0085 0.15 0.085 0.0521
Long term investments $
0.0331 0.0048 0.0021 0.000875 0.001 0.0011 0.000235
Total Receivables $
0.0347 0.0576 0.0706 0.0668 0.0769 0.0628 0.1181 0.1124 0.0921 0.0921
Total Current Assets $
0.4966 0.4212 0.4016 0.5226 0.3869 0.4242 0.7498 0.7499 0.5392 0.5392
Чистые активы, млрд $
1.61 1.65 1.8 1.81 1.95 1.73 1.96 1.86 0.7499 1.86
Активы, млрд $
2.15 2.11 2.23 2.37 2.39 2.19 2.75 2.65 2.43 2.43
Short Term Debt $
0.2938 0.0028 0.0048 0.2237 0.1271 0.0887 0.098 0.1577 0.0855 0.0463
Long Term Debt $
0.6332 0.7435 0.7769 0.7374 0.7361 0.7751 0.5214 0.3142 0.2541 0.2541
Задолженность, млрд $
1.17 1.07 1.07 1.13 1.12 1.13 0.9142 0.7413 0.6345 0.6345
Чистый долг, млрд $
0.5676 0.4772 0.5371 0.6193 0.7559 0.6291 0.1285 0.1131 0.1049 0.039
Долг, млрд $
0.927 0.7463 0.7817 0.9611 0.8632 0.8639 0.6486 0.4719 0.3663 0.4179
Interest income $
0.0333 0.0301 0.0318 0.0313 0.0362 0.0367 0.0317 0.0153 0.0142
Расходы на обслуживание долга $
0.0281 0.0204 0.035 0.0424 0.0356 0.0282 0.0236 0.0244 0.0244
Чист. проц. доходы, млрд $
-0.0284 -0.0314 -0.0325 -0.0375 -0.0344 -0.029 -0.0151 -0.0117 0.1106
Goodwill $
0.0253 0.0253 0.0253 0.0253 0.0253 0.0253 0.0253 0.0253 0.0253 0.0253
Амортизация, млрд $
0.1026 0.1001 0.0988 0.1093 0.1163 0.1659 0.1601 0.1522 0.1986 0.215
Себестоимость, млрд $
1.26 1.14 1.46 1.51 1.51 1.43 2.23 2.55 2.17 2.17
Товарно материальные запасы $
0.0508 0.0625 0.0718 0.0855 0.0904 0.0781 0.1036 0.1245 0.1347 0.1347


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.01 -0.03 0.01 0.0053 -0.0435 0.1756 0.1284 0.0202 0.0208
Цена акции ао 1.69 1.49 1.64 1.47 2.86 2.64 2.57 1.66 1.67 1.67
Число акций ао, млн 3285.01 4079.79 4482.15 4656.32 4713.4 4788.87 4811.33 5468.22 5413.55 5263.82
FCF/акцию -0.0145 -0.0323 -0.0212 0.0132 0.007 0.0246 0.1301 0.1556 0.0187 0.0192


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -1.91 -8.32 0.3109 5.87 1.97 -19.56 46.13 37.55 5.9 5.9 7.13
ROA, % -0.864 -4.11 0.1618 3.05 1.05 -9.51 30.77 26.02 4.31 4.31 3.40
ROIC, % -6.67 0.6908 -14.93 -0.3252 0.9226 3.95 2.19 -10.13 62.95 38.66
ROS, % 0.2426 4.54 1.58 -14.16 28.42 21.39 4.76 4.76 4.76 4.76 9.00
ROCE, % -3.11 3.42 8.67 5.23 3.02 39.91 30.04 6.59 0 0 0.00
Ebit margin, % 1.88 -0.1668 23.49 20.34 5.96 0 0
Рентаб EBITDA, % 6.11 10.01 14.01 14.67 13.07 34.54 26.39 15.33 40.26 40.26 19.44
Чистая рентаб, % -1.47 -7.96 0.2426 4.54 1.58 -14.16 28.42 21.39 4.76 4.76 9.00
Operation Margin, % 2.67 6.7 4.21 2.19 29.54 22.06 5.96 5.41 5.41 5.41 10.03
Доходность FCF, % -0.854 -0.5625 -2.85 -1.28 0.6807 0.4384 2.1 4.56 5 0.756


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-458.27 -53.42 2059.13 125.26 300.02 -26.9 16.23 2.74 16.66 16.2 12.06
P/BV
8.75 4.44 6.4 7.35 5.91 5.26 7.49 1.01 1.01 0.9857 0.82
P/S
6.74 4.25 5 5.69 4.75 3.81 4.61 0.587 0.7936 0.7716 0.85
P/FCF
-78.15 146.92 228.11 47.64 21.91 19.99 132.28 107.57 107.57 107.57 0.62
E/P
0.000486 0.008 0.0033 -0.0372 0.0616 0.0413 0.0082 0.01 0.01 0.01 0.09
EV/EBITDA
81.41 76.78 53.51 43.37 35.24 32.41 13.71 2.35 5.48 32.21 9.48
EV/EBIT
58 -626.22 3.37 3.06 14.07 0 0 0
EV/S
5.36 6.08 5.17 4.24 0.6451 0.6215 0.8392 0.7886 0.7886 0.7886 1.32
EV/FCF
-83.8 156.97 248.18 52.99 3.06 2.4 19.02 17.87 17.87 17.87 -2.79
Debt/EBITDA
5.25 4.31 3.71 4.49 0.7628 0.5449 1.04 0.4519 0.4519 0.4519 2.04
Netdebt/Ebitda
3.61 2.78 3.25 3.27 0.1251 0.1306 0.2979 0.0422 0.0422 0.0422 1.45
Debt/Ratio
0.3503 0.4062 0.3605 0.3946 0.2362 0.1782 0.1506 0.1718 0.1718 0.1718 0.26
Debt/Equity
0.6732 0.7806 0.6765 0.8115 0.3542 0.2474 0.2037 0.2244 0.2244 0.2244 1.81
Debt/Net Income
216.54 13.3 34.36 -4.15 0.7677 0.6724 3.35 3.82 3.82 3.82 -2.78
Бета
-2.36 -0.315 -0.9539 -0.9539 0.32
Индекс Альтмана
5.27 6.89 7.37 6.33 5.55 17.9 8.72 35.35 35.3 35.3 3.04


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0124 0.0124 0.0143 0.0143 0.0218 0.0129 0.0865 0.2179 0.2179 1.13
Дивиденд
1.0E-5 1.0E-5 0.025 0.037 0.021 0.14 0.1536 0.0425 0.0129 0.0129
Див доход, ао, %
0.000387 5.25 1.29 2.31 1.8 4.91 46.84 39.91 7.91 11.12 8.88
Дивиденды / прибыль, %
-4.35 -66.71 396.54 19.8 86.87 -6.19 10.24 102.04 199.18 199.18 56.38


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
4273 5489