Pacific Basin Shipping financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$189.31M | HK$264.68M | HK$344.78M | HK$700.47M | HK$1.69B | HK$950.48M | HK$1.27B | HK$1.31B | HK$1.44B | HK$1.71B | HK$1.72B | HK$1.26B | HK$1.09B | HK$1.49B | HK$1.59B | HK$1.59B | HK$1.47B | HK$2.97B | HK$3.28B | HK$2.30B | HK$0.00M |
| GM % | Gross Margin % |
|
63.55% | 56.65% | 37.41% | 54.89% | 21.21% | 16.08% | 12.56% | 8.26% | 5.91% | 3.22% | -2.31% | -0.33% | -5.00% | 1.66% | 5.27% | 4.57% | 2.51% | 24.87% | 22.31% | 5.70% | 0.00% |
| OM | Operating Margin |
|
59.03% | 52.18% | 31.42% | 52.35% | 13.78% | 2.28% | 6.87% | 6.74% | 4.74% | 1.94% | -9.43% | -1.09% | -7.76% | 1.29% | 4.89% | 4.19% | 2.09% | 24.59% | 22.06% | 5.41% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.12 | HK$0.08 | HK$0.19 | HK$0.33 | HK$0.06 | HK$0.06 | HK$0.03 | HK$0.02 | HK$0.01 | HK$-0.03 | HK$-0.01 | HK$-0.03 | HK$0.00 | HK$0.02 | HK$0.00 | HK$-0.00 | HK$0.13 | HK$0.13 | HK$0.02 | HK$0.00 | |
| Div. | Dividends |
|
HK$0.05 | HK$0.07 | HK$0.05 | HK$0.15 | HK$0.10 | HK$0.03 | HK$0.03 | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.10 | HK$0.01 | HK$0.00 |
| PR % | Payout Ratio % |
|
50.00% | 58.33% | 62.50% | 78.95% | 30.30% | 50.00% | 50.00% | 33.33% | 50.00% | 100.00% | -33.33% | -100.00% | -0.00% | 0 | 50.00% | 0 | 0 | 53.85% | 76.92% | 50.00% | 0 |
| Sha. | Shares |
|
795.02m | 1266.81m | 1287.81m | 1569.08m | 1570.64m | 1928.85m | 1931.7m | 1936.42m | 1934.48m | 1935.23m | 1936.64m | 1945.99m | 4014.23m | 4437.07m | 4527.84m | 4713.71m | 4659.77m | 4810.83m | 4811.83m | 0m | 5262.81m |
| OCF | Operating Cash Flow |
|
HK$130.17M | HK$173.29M | HK$148.19M | HK$313.98M | HK$459.08M | HK$145.34M | HK$198.58M | HK$159.36M | HK$148.74M | HK$98.14M | HK$93.65M | HK$98.62M | HK$49.52M | HK$124.74M | HK$189.56M | HK$217.03M | HK$219.61M | HK$850.42M | HK$935.32M | HK$353.40M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$-144.28M | HK$52.05M | HK$-138.45M | HK$54.61M | HK$137.09M | HK$-151.34M | HK$-342.68M | HK$-10.76M | HK$-41.29M | HK$-360.22M | HK$-100.82M | HK$-47.79M | HK$-131.82M | HK$-85.34M | HK$61.60M | HK$33.04M | HK$116.19M | HK$625.94M | HK$850.60M | HK$162.33M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$-0.13 | HK$0.04 | HK$-0.10 | HK$0.03 | HK$0.08 | HK$-0.08 | HK$-0.18 | HK$-0.01 | HK$-0.02 | HK$-0.19 | HK$-0.05 | HK$-0.02 | HK$-0.04 | HK$-0.02 | HK$0.01 | HK$0.01 | HK$0.02 | HK$0.13 | HK$0.17 | HK$0.02 | HK$0.00 |