Equities

Harbor Star Shipping Services Inc

TUGS:PHS

Harbor Star Shipping Services Inc

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IndustrialsIndustrial Transportation
  • Price (PHP)0.73
  • Today's Change-0.02 / -2.67%
  • Shares traded149.00k
  • 1 Year change-13.10%
  • Beta0.9499
Data delayed at least 15 minutes, as of Nov 15 2024 06:50 GMT.
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Inc stmt in PHPIncome statement in PHPView more

Year on year Harbor Star Shipping Services Inc grew net income 1,351.15% 2.05m to 29.71m despite revenues that were unchanged.
Gross margin28.95%
Net profit margin5.18%
Operating margin15.98%
Return on assets1.98%
Return on equity5.19%
Return on investment2.40%
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Cash flow in PHPView more

In 2023, Harbor Star Shipping Services Inc increased its cash reserves by 7.03%, or 18.73m. The company earned 781.99m from its operations for a Cash Flow Margin of 29.36%. In addition the company used 305.67m on investing activities and also paid 456.16m in financing cash flows.
Cash flow per share0.8434
Price/Cash flow per share0.8656
Book value per share2.59
Tangible book value per share2.59
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Balance sheet in PHPView more

Harbor Star Shipping Services Inc has a Debt to Total Capital ratio of 59.86%, a lower figure than the previous year's 181.31%.
Current ratio1.75
Quick ratio--
Total debt/total equity1.51
Total debt/total capital0.5986
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