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Pacific Basin Shipping (2343) Ratios
Pacific Basin Shipping Ratios
HK:2343's free cash flow for Q2 2026 was $85.45M. For the 2026 fiscal year, HK:2343's free cash flow was decreased by $-57.16M and operating cash flow was $142.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.62 | 1.53 | 1.76 | 2.10 |
| Quick Ratio | 1.32 | 1.26 | 1.15 | 1.47 | 1.81 |
| Cash Ratio | 0.85 | 0.81 | 0.74 | 0.84 | 0.87 |
| Solvency Ratio | 0.55 | 0.57 | 0.51 | 1.14 | 1.05 |
| Operating Cash Flow Ratio | 0.83 | 0.89 | 1.00 | 2.19 | 2.38 |
| Short-Term Operating Cash Flow Coverage | 3.98 | 4.04 | 7.64 | 9.56 | 12.73 |
| Net Current Asset Value | $ 63.36M | $ -21.58M | $ -95.37M | $ 8.62M | $ -164.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.14 | 0.15 | 0.18 | 0.24 |
| Debt-to-Equity Ratio | 0.13 | 0.19 | 0.20 | 0.25 | 0.35 |
| Debt-to-Capital Ratio | 0.11 | 0.16 | 0.17 | 0.20 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.09 | 0.12 | 0.13 | 0.22 |
| Financial Leverage Ratio | 1.25 | 1.32 | 1.35 | 1.39 | 1.50 |
| Debt Service Coverage Ratio | 2.94 | 3.54 | 4.94 | 7.13 | 8.93 |
| Interest Coverage Ratio | 3.20 | 5.47 | 5.09 | 30.66 | 25.92 |
| Debt to Market Cap | 0.09 | 0.23 | 0.17 | 0.21 | 0.30 |
| Interest Debt Per Share | 0.05 | 0.07 | 0.07 | 0.09 | 0.13 |
| Net Debt to EBITDA | -0.15 | 0.17 | 0.30 | 0.13 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.64% | 5.24% | 5.70% | 22.31% | 24.87% |
| EBIT Margin | 3.31% | 6.07% | 5.81% | 22.06% | 24.59% |
| EBITDA Margin | 12.48% | 13.85% | 15.18% | 26.39% | 28.61% |
| Operating Profit Margin | 3.31% | 5.16% | 5.41% | 22.06% | 24.59% |
| Pretax Profit Margin | 2.83% | 5.13% | 4.75% | 21.41% | 28.47% |
| Net Profit Margin | 2.80% | 5.10% | 4.76% | 21.39% | 28.42% |
| Continuous Operations Profit Margin | 2.80% | 5.10% | 4.76% | 21.39% | 28.42% |
| Net Income Per EBT | 98.89% | 99.48% | 100.26% | 99.91% | 99.82% |
| EBT Per EBIT | 85.43% | 99.36% | 87.80% | 97.04% | 115.80% |
| Return on Assets (ROA) | 2.56% | 5.46% | 4.50% | 26.50% | 30.77% |
| Return on Equity (ROE) | 3.19% | 7.21% | 6.08% | 36.80% | 46.13% |
| Return on Capital Employed (ROCE) | 3.52% | 6.45% | 5.98% | 32.58% | 30.60% |
| Return on Invested Capital (ROIC) | 3.32% | 6.10% | 5.74% | 30.47% | 29.45% |
| Return on Tangible Assets | 2.59% | 5.51% | 4.54% | 26.75% | 31.06% |
| Earnings Yield | 3.81% | 11.68% | 6.23% | 39.02% | 42.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.16 | 19.85 | 24.94 | 29.19 | 25.18 |
| Payables Turnover | 24.44 | 24.39 | 20.69 | 31.56 | 31.67 |
| Inventory Turnover | 20.81 | 19.36 | 16.07 | 20.48 | 21.56 |
| Fixed Asset Turnover | 1.20 | 1.45 | 1.23 | 1.76 | 1.52 |
| Asset Turnover | 0.91 | 1.07 | 0.94 | 1.24 | 1.08 |
| Working Capital Turnover Ratio | 10.02 | 12.81 | 9.02 | 9.17 | 11.18 |
| Cash Conversion Cycle | 23.88 | 22.28 | 19.70 | 18.76 | 19.90 |
| Days of Sales Outstanding | 21.27 | 18.39 | 14.64 | 12.50 | 14.50 |
| Days of Inventory Outstanding | 17.54 | 18.86 | 22.71 | 17.82 | 16.93 |
| Days of Payables Outstanding | 14.94 | 14.97 | 17.64 | 11.57 | 11.52 |
| Operating Cycle | 38.82 | 37.25 | 37.34 | 30.32 | 31.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.06 | 0.07 | 0.18 | 0.16 |
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.16 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.59 | 0.75 | 1.17 | 2.73 |
| Capital Expenditure Coverage Ratio | 2.27 | 2.41 | 1.40 | 11.04 | 3.79 |
| Operating Cash Flow Coverage Ratio | 1.15 | 0.90 | 0.96 | 1.98 | 1.31 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.15 | 0.29 | 0.29 |
| Free Cash Flow Yield | 9.69% | 16.05% | 5.77% | 47.29% | 31.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.26 | 8.56 | 16.06 | 2.56 | 2.33 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.44 | 0.76 | 0.55 | 0.66 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.62 | 0.98 | 0.94 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.32 | 6.23 | 17.34 | 2.11 | 3.15 |
| Price-to-Operating Cash Flow Ratio | 5.77 | 3.64 | 4.97 | 1.92 | 2.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 0.40 | -0.19 | -0.12 | -0.00 |
| Enterprise Value Multiple | 5.72 | 3.33 | 5.34 | 2.21 | 2.72 |
| Enterprise Value | 1.49B | 1.19B | 1.86B | 1.91B | 2.31B |
| EV to EBITDA | 5.72 | 3.33 | 5.34 | 2.21 | 2.72 |
| EV to Sales | 0.71 | 0.46 | 0.81 | 0.58 | 0.78 |
| EV to Free Cash Flow | 10.05 | 6.57 | 18.37 | 2.25 | 3.69 |
| EV to Operating Cash Flow | 5.62 | 3.85 | 5.27 | 2.04 | 2.72 |
| Tangible Book Value Per Share | 0.35 | 0.34 | 0.33 | 0.35 | 0.34 |
| Shareholders’ Equity Per Share | 0.36 | 0.34 | 0.34 | 0.36 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.41 | 0.48 | 0.43 | 0.62 | 0.55 |
| Net Income Per Share | 0.01 | 0.02 | 0.02 | 0.13 | 0.16 |
| Tax Burden | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.85 | 0.84 | 0.82 | 0.97 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.50 | 2.34 | 3.24 | 1.33 | 1.01 |
Currency in USD