PSIG Chart
About

PS International Group Ltd., through its subsidiaries, operates as a freight forwarding service provider worldwide. It provides air and ocean export and import freight forwarding services; optional ancillary logistics related services, such as cargo pick up, cargo handling at ports, and local transportation; and warehousing-related services, including repackaging, labelling, palletization, shipping documentation, customs clearance, and warehousing. The company was founded in 1993 and is headquartered in Kwai Chung, Hong Kong. PS International Group Ltd. is a subsidiary of Grand Pro Development Limited.

Fundamentals
Scroll to Statements
Sector Industrials Industry Integrated Freight & Log Market Cap 45.70M
Enterprise Value 11.31M Income -4.80M Sales 70.99M
Book/sh 3.36 Cash/sh 2.15 Dividend Yield —
Payout 0.00% Employees 29 IPO —
P/E — Forward P/E — PEG —
P/S 0.64 P/B 1.58 P/C —
EV/EBITDA -1.69 EV/Sales 0.16 Quick Ratio 2.81
Current Ratio 3.17 Debt/Eq 0.72 LT Debt/Eq —
EPS (ttm) -2.65 EPS next Y — EPS Growth —
Revenue Growth -41.10% Earnings — ROA -19.51%
ROE -40.74% ROIC — Gross Margin 3.55%
Oper. Margin -8.40% Profit Margin -6.76% Shs Outstand 8.62M
Shs Float 3.04M Short Float 0.02% Short Ratio 0.04
Short Interest — 52W High 6.92 52W Low 2.14
Beta -0.24 Avg Volume 75.22K Volume 192.86K
Target Price — Recom None Prev Close $5.69
Price $5.30 Change -6.85%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$5.30
Latest analyst target
3. DCF / Fair value
$4.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.30
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems3.29K-35.11K-93.95K-35.06K
TaxRateForCalcs0.070.230.220.16
NormalizedEBITDA-5.07M6.42M4.07M15.83M
TotalUnusualItems47.50K-152.33K-428.04K-213.89K
TotalUnusualItemsExcludingGoodwill47.50K-152.33K-428.04K-213.89K
NetIncomeFromContinuingOperationNetMinorityInterest-4.83M4.58M2.43M12.46M
ReconciledDepreciation155.31K269.76K503.00K575.91K
ReconciledCostOfRevenue83.62M127.20M88.74M111.93M
EBITDA-5.02M6.26M3.65M15.62M
EBIT-5.18M6.00M3.14M15.04M
NetInterestIncome66.10K77.92K31.08K-5.91K
InterestExpense0.001.29K7.70K22.54K
InterestIncome66.10K79.21K38.78K16.63K
NormalizedIncome-4.87M4.69M2.76M12.63M
NetIncomeFromContinuingAndDiscontinuedOperation-4.83M4.58M2.43M12.46M
TotalExpenses92.50M134.01M93.85M115.82M
TotalOperatingIncomeAsReported-5.27M5.98M2.94M14.93M
DilutedAverageShares2.80M25.00M25.00M25.00M
BasicAverageShares2.80M25.00M25.00M25.00M
DilutedEPS-1.760.180.100.50
BasicEPS-1.760.180.100.50
DilutedNIAvailtoComStockholders-4.83M4.58M2.43M12.46M
NetIncomeCommonStockholders-4.83M4.58M2.43M12.46M
NetIncome-4.83M4.58M2.43M12.46M
MinorityInterests-7.71K-34.78K-21.90K-100.45K
NetIncomeIncludingNoncontrollingInterests-4.82M4.61M2.45M12.56M
NetIncomeContinuousOperations-4.82M4.61M2.45M12.56M
TaxProvision-358.68K1.38M688.35K2.46M
PretaxIncome-5.18M5.99M3.14M15.02M
OtherIncomeExpense84.93K-93.59K-348.56K-65.71K
OtherNonOperatingIncomeExpenses37.43K58.73K79.48K148.18K
SpecialIncomeCharges56.60K55.90K-332.20K-32.07K
OtherSpecialCharges-55.90K-9.04K-67.90K
WriteOff-56.60K0.0047.09K99.97K
ImpairmentOfCapitalAssets0.000.00294.15K
GainOnSaleOfSecurity-9.10K-208.23K-95.84K-181.82K
NetNonOperatingInterestIncomeExpense66.10K77.92K31.08K-5.91K
InterestExpenseNonOperating0.001.29K7.70K22.54K
InterestIncomeNonOperating66.10K79.21K38.78K16.63K
OperatingIncome-5.33M6.01M3.45M15.09M
OperatingExpense8.86M6.74M4.85M3.48M
OtherOperatingExpenses-28.70K-167.50K-55.92K
ProvisionForDoubtfulAccounts-28.55K56.56K-561.87K216.14K
DepreciationAmortizationDepletionIncomeStatement144.09K197.47K235.98K174.56K
DepreciationAndAmortizationInIncomeStatement144.09K197.47K235.98K174.56K
DepreciationIncomeStatement144.09K197.47K235.98K174.56K
SellingGeneralAndAdministration8.75M6.52M5.34M3.15M
GeneralAndAdministrativeExpense8.75M6.52M5.34M3.15M
OtherGandA970.22K2.51M2.55M1.26M
SalariesAndWages7.78M4.01M2.79M1.88M
GrossProfit3.53M12.75M8.30M18.57M
CostOfRevenue83.63M127.27M89.01M112.33M
TotalRevenue87.17M140.02M97.31M130.91M
OperatingRevenue87.17M140.02M97.31M130.91M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber25.98M24.23M24.23M24.23M
ShareIssued25.98M24.23M24.23M24.23M
TotalDebt131.32K64.92K310.48K1.00M
TangibleBookValue10.67M12.80M12.18M7.71M
InvestedCapital10.67M12.80M12.31M8.10M
WorkingCapital10.57M12.69M11.82M6.87M
NetTangibleAssets10.67M12.80M12.18M7.71M
CapitalLeaseObligations131.32K64.92K179.55K615.13K
CommonStockEquity10.67M12.80M12.18M7.71M
TotalCapitalization10.67M12.80M12.18M7.71M
TotalEquityGrossMinorityInterest10.79M12.91M12.27M7.73M
MinorityInterest123.52K115.82K83.70K15.19K
StockholdersEquity10.67M12.80M12.18M7.71M
GainsLossesNotAffectingRetainedEarnings-41.44K-41.44K-41.44K-38.25K
OtherEquityAdjustments-41.44K-41.44K-41.44K-38.25K
RetainedEarnings133.28K4.96M4.35M1.92M
AdditionalPaidInCapital10.58M7.88M7.88M5.83M
CapitalStock2.60K2.00K20.0016.00
CommonStock2.60K2.00K20.0016.00
TotalLiabilitiesNetMinorityInterest13.86M22.37M13.90M24.86M
TotalNonCurrentLiabilitiesNetMinorityInterest29.38K17.23K64.92K192.92K
LongTermDebtAndCapitalLeaseObligation29.38K17.23K64.92K192.92K
LongTermCapitalLeaseObligation29.38K17.23K64.92K192.92K
CurrentLiabilities13.83M22.36M13.83M24.67M
CurrentDeferredLiabilities1.52K4.01K6.54K108.97K
CurrentDeferredRevenue1.52K4.01K6.54K108.97K
CurrentDebtAndCapitalLeaseObligation101.95K47.69K245.56K809.47K
CurrentCapitalLeaseObligation101.95K47.69K114.64K422.21K
CurrentDebt130.93K387.26K
LineOfCredit0.00130.93K387.26K
PensionandOtherPostRetirementBenefitPlansCurrent1.65M2.13M742.18K411.68K
CurrentProvisions555.51K413.56K411.68K
PayablesAndAccruedExpenses12.07M20.18M12.84M23.34M
CurrentAccruedExpenses364.78K279.62K217.99K54.47K
Payables11.71M19.90M12.62M23.28M
OtherPayable15.88K134.39K9.34K
DuetoRelatedPartiesCurrent107.29K469.53K557.52K1.24M
DividendsPayable54.82K28.15K28.15K145.51K
TotalTaxPayable17.46K737.20K0.001.74M
AccountsPayable11.53M18.65M11.90M20.14M
TotalAssets24.65M35.29M26.16M32.58M
TotalNonCurrentAssets257.52K244.15K512.36K1.05M
InvestmentsAndAdvances0.00
InvestmentinFinancialAssets0.00
NetPPE257.52K244.15K512.36K1.05M
AccumulatedDepreciation-912.23K-854.72K-690.30K-498.04K
GrossPPE1.17M1.10M1.20M1.54M
Leases116.73K116.73K116.73K80.52K
OtherProperties130.13K59.24K164.59K583.44K
MachineryFurnitureEquipment568.48K568.48K566.93K525.81K
CurrentAssets24.40M35.04M25.65M31.54M
OtherCurrentAssets67.82K91.75K199.39K663.15K
RestrictedCash2.19M2.93M3.08M759.72K
Receivables13.97M21.25M14.99M20.18M
OtherReceivables1.06M984.13K957.36K1.29M
DuefromRelatedPartiesCurrent0.00117.33K884.39K2.18M
TaxesReceivable0.002.03M
AccountsReceivable12.91M20.15M11.11M16.71M
AllowanceForDoubtfulAccountsReceivable-80.06K-107.76K-52.95K-572.37K
GrossAccountsReceivable12.99M20.26M11.17M17.28M
CashCashEquivalentsAndShortTermInvestments8.16M10.77M7.39M9.93M
CashAndCashEquivalents8.16M10.77M7.39M9.93M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-1.84M7.34M935.10K15.27M
RepaymentOfDebt0.00-130.93K-256.34K-2.62M
IssuanceOfDebt0.00
CapitalExpenditure-1.55K-16.27K-303.34K
InterestPaidSupplementalData0.001.29K7.70K22.54K
IncomeTaxPaidSupplementalData361.05K0.004.89M1.42M
EndCashPosition10.36M12.98M7.51M10.69M
BeginningCashPosition12.98M7.51M10.69M4.08M
EffectOfExchangeRateChanges0.000.00-3.19K-27.78K
ChangesInCash-2.63M5.47M-3.18M6.64M
FinancingCashFlow-1.50M-4.10M-1.18M-3.65M
CashFlowFromContinuingFinancingActivities-1.50M-4.10M-1.18M-3.65M
NetOtherFinancingCharges-1.52M-804.89K
ProceedsFromStockOptionExercised16.94K0.000.00
CashDividendsPaid0.00-3.97M-117.36K-1.03M
NetIssuancePaymentsOfDebt0.00-130.93K-256.34K-2.62M
NetShortTermDebtIssuance0.00-130.93K-256.34K-2.62M
ShortTermDebtPayments0.00-130.93K-256.34K-2.62M
ShortTermDebtIssuance0.00
InvestingCashFlow718.83K2.23M-2.95M-5.28M
CashFlowFromContinuingInvestingActivities718.83K2.23M-2.95M-5.28M
NetOtherInvestingChanges718.83K2.23M-2.95M-5.47M
NetInvestmentPurchaseAndSale492.16K
SaleOfInvestment976.29K
PurchaseOfInvestment-484.13K
NetBusinessPurchaseAndSale0.000.0016.74K
SaleOfBusiness0.000.0016.74K
NetPPEPurchaseAndSale0.00-1.55K-16.27K-303.34K
PurchaseOfPPE0.00-1.55K-16.27K-303.34K
OperatingCashFlow-1.84M7.34M951.37K15.57M
CashFlowFromContinuingOperatingActivities-1.84M7.34M951.37K15.57M
ChangeInWorkingCapital-2.68M1.15M-2.10M2.18M
ChangeInOtherWorkingCapital-2.49K-2.53K-102.43K108.97K
ChangeInOtherCurrentLiabilities-102.27K-114.64K-319.23K-391.38K
ChangeInOtherCurrentAssets23.80K106.90K472.25K409.14K
ChangeInPayablesAndAccruedExpense-9.96M7.48M-12.18M5.26M
ChangeInPayable-9.96M7.48M-12.18M5.26M
ChangeInAccountPayable-7.12M6.74M-8.26M4.06M
ChangeInTaxPayable-719.73K737.20K-2.15M1.04M
ChangeInIncomeTaxPayable-719.73K737.20K-2.15M1.04M
ChangeInReceivables7.36M-6.32M10.03M-3.21M
ChangesInAccountReceivables7.32M-9.09M10.35M-3.77M
OtherNonCashItems-9.04K-1.11K
StockBasedCompensation5.59M0.000.00
ProvisionandWriteOffofAssets-85.15K1.30M-186.17K157.18K
AssetImpairmentCharge0.000.00294.15K
DepreciationAmortizationDepletion155.31K269.76K503.00K575.91K
DepreciationAndAmortization155.31K269.76K503.00K575.91K
Depreciation155.31K269.76K503.00K575.91K
OperatingGainsLosses107.36K
GainLossOnInvestmentSecurities107.36K
NetIncomeFromContinuingOperations-4.82M4.61M2.45M12.56M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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