Symbols / PSIG $6.52 +3.82% PS International Group Ltd.

Industrials • Integrated Freight & Logistics • Hong Kong • NCM
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 56.22M
Enterprise Value 13.64M 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 0.79 P/B 1.94 P/C
EV/EBITDA -2.04 EV/Sales 0.19 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 0.07% Short Ratio 0.06
Short Interest 52W High 6.92 52W Low 2.14
Beta -0.29 Avg Volume 85.19K Volume 78.71K
Target Price Recom None Prev Close $6.28
Price $6.52 Change 3.82%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$6.52
Latest analyst target
3. DCF / Fair value
$4.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.52
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
87.17
-37.75%
140.02
+43.90%
97.31
-25.67%
130.91
Operating Revenue
87.17
-37.75%
140.02
+43.90%
97.31
-25.67%
130.91
Cost Of Revenue
83.63
-34.28%
127.27
+42.99%
89.01
-20.77%
112.33
Reconciled Cost Of Revenue
83.62
-34.26%
127.20
+43.34%
88.74
-20.72%
111.93
Gross Profit
3.53
-72.30%
12.75
+53.65%
8.30
-55.31%
18.57
Operating Expense
8.86
+31.40%
6.74
+39.13%
4.85
+39.18%
3.48
Selling General And Administration
8.75
+34.17%
6.52
+22.05%
5.34
+69.66%
3.15
General And Administrative Expense
8.75
+34.17%
6.52
+22.05%
5.34
+69.66%
3.15
Salaries And Wages
7.78
+93.85%
4.01
+43.66%
2.79
+48.12%
1.88
Other Gand A
0.97
-61.30%
2.51
-1.62%
2.55
+101.80%
1.26
Other Operating Expenses
-0.03
+82.86%
-0.17
-199.52%
-0.06
Total Expenses
92.50
-30.98%
134.01
+42.79%
93.85
-18.96%
115.82
Operating Income
-5.33
-188.67%
6.01
+74.04%
3.45
-77.12%
15.09
Total Operating Income As Reported
-5.27
-188.15%
5.98
+103.14%
2.94
-80.29%
14.93
EBITDA
-5.02
-180.17%
6.26
+71.82%
3.65
-76.65%
15.62
Normalized EBITDA
-5.07
-179.01%
6.42
+57.51%
4.07
-74.26%
15.83
Reconciled Depreciation
0.16
-42.43%
0.27
-46.37%
0.50
-12.66%
0.58
EBIT
-5.18
-186.37%
6.00
+90.74%
3.14
-79.10%
15.04
Total Unusual Items
0.05
+131.18%
-0.15
+64.41%
-0.43
-100.12%
-0.21
Total Unusual Items Excluding Goodwill
0.05
+131.18%
-0.15
+64.41%
-0.43
-100.12%
-0.21
Special Income Charges
0.06
+1.26%
0.06
+116.83%
-0.33
-935.76%
-0.03
Other Special Charges
-0.06
-518.33%
-0.01
+86.69%
-0.07
Impairment Of Capital Assets
0.00
0.00
-100.00%
0.29
Write Off
-0.06
0.00
-100.00%
0.05
-52.90%
0.10
Net Income
-4.83
-205.45%
4.58
+88.74%
2.43
-80.53%
12.46
Pretax Income
-5.18
-186.38%
5.99
+91.17%
3.14
-79.12%
15.02
Net Non Operating Interest Income Expense
0.07
-15.16%
0.08
+150.69%
0.03
+625.53%
-0.01
Interest Expense Non Operating
0.00
-100.00%
0.00
-83.23%
0.01
-65.85%
0.02
Net Interest Income
0.07
-15.16%
0.08
+150.69%
0.03
+625.53%
-0.01
Interest Expense
0.00
-100.00%
0.00
-83.23%
0.01
-65.85%
0.02
Interest Income Non Operating
0.07
-16.55%
0.08
+104.25%
0.04
+133.20%
0.02
Interest Income
0.07
-16.55%
0.08
+104.25%
0.04
+133.20%
0.02
Other Income Expense
0.08
+190.74%
-0.09
+73.15%
-0.35
-430.46%
-0.07
Other Non Operating Income Expenses
0.04
-36.28%
0.06
-26.10%
0.08
-46.36%
0.15
Gain On Sale Of Security
-0.01
+95.63%
-0.21
-117.27%
-0.10
+47.29%
-0.18
Tax Provision
-0.36
-125.96%
1.38
+100.73%
0.69
-72.04%
2.46
Tax Rate For Calcs
0.00
-69.93%
0.00
+5.01%
0.00
+33.90%
0.00
Tax Effect Of Unusual Items
0.00
+109.38%
-0.04
+62.63%
-0.09
-167.95%
-0.04
Net Income Including Noncontrolling Interests
-4.82
-204.49%
4.61
+88.48%
2.45
-80.51%
12.56
Net Income From Continuing Operation Net Minority Interest
-4.83
-205.45%
4.58
+88.74%
2.43
-80.53%
12.46
Net Income From Continuing And Discontinued Operation
-4.83
-205.45%
4.58
+88.74%
2.43
-80.53%
12.46
Net Income Continuous Operations
-4.82
-204.49%
4.61
+88.48%
2.45
-80.51%
12.56
Minority Interests
-0.01
+77.84%
-0.03
-58.85%
-0.02
+78.20%
-0.10
Normalized Income
-4.87
-203.76%
4.69
+70.14%
2.76
-78.16%
12.63
Net Income Common Stockholders
-4.83
-205.45%
4.58
+88.74%
2.43
-80.53%
12.46
Diluted EPS
-1.76
-1061.24%
0.18
+88.74%
0.10
-80.53%
0.50
Basic EPS
-1.76
-1061.24%
0.18
+88.74%
0.10
-80.53%
0.50
Basic Average Shares
2.80
-88.81%
25.00
+0.00%
25.00
+0.00%
25.00
Diluted Average Shares
2.80
-88.81%
25.00
+0.00%
25.00
+0.00%
25.00
Diluted NI Availto Com Stockholders
-4.83
-205.45%
4.58
+88.74%
2.43
-80.53%
12.46
Depreciation Amortization Depletion Income Statement
0.14
-27.03%
0.20
-16.32%
0.24
+35.18%
0.17
Depreciation And Amortization In Income Statement
0.14
-27.03%
0.20
-16.32%
0.24
+35.18%
0.17
Depreciation Income Statement
0.14
-27.03%
0.20
-16.32%
0.24
+35.18%
0.17
Provision For Doubtful Accounts
-0.03
-150.48%
0.06
+110.07%
-0.56
-359.96%
0.22
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
24.65
-30.13%
35.29
+34.86%
26.16
-19.70%
32.58
Current Assets
24.40
-30.38%
35.04
+36.61%
25.65
-18.66%
31.54
Cash Cash Equivalents And Short Term Investments
8.16
-24.19%
10.77
+45.82%
7.39
-25.65%
9.93
Cash And Cash Equivalents
8.16
-24.19%
10.77
+45.82%
7.39
-25.65%
9.93
Receivables
13.97
-34.25%
21.25
+41.77%
14.99
-25.73%
20.18
Accounts Receivable
12.91
-35.90%
20.15
+81.29%
11.11
-33.49%
16.71
Gross Accounts Receivable
12.99
-35.85%
20.26
+81.40%
11.17
-35.39%
17.28
Allowance For Doubtful Accounts Receivable
-0.08
+25.71%
-0.11
-103.52%
-0.05
+90.75%
-0.57
Other Receivables
1.06
+7.47%
0.98
+2.80%
0.96
-25.86%
1.29
Taxes Receivable
0.00
-100.00%
2.03
Restricted Cash
2.19
-25.22%
2.93
-4.77%
3.08
+305.18%
0.76
Other Current Assets
0.07
-26.08%
0.09
-53.99%
0.20
-69.93%
0.66
Total Non Current Assets
0.26
+5.48%
0.24
-52.35%
0.51
-51.02%
1.05
Net PPE
0.26
+5.48%
0.24
-52.35%
0.51
-51.02%
1.05
Gross PPE
1.17
+6.45%
1.10
-8.63%
1.20
-22.12%
1.54
Accumulated Depreciation
-0.91
-6.73%
-0.85
-23.82%
-0.69
-38.60%
-0.50
Machinery Furniture Equipment
0.57
+0.00%
0.57
+0.27%
0.57
+7.82%
0.53
Other Properties
0.13
+119.65%
0.06
-64.00%
0.16
-71.79%
0.58
Leases
0.12
+0.00%
0.12
+0.00%
0.12
+44.97%
0.08
Investments And Advances
0.00
Total Liabilities Net Minority Interest
13.86
-38.05%
22.37
+60.99%
13.90
-44.09%
24.86
Current Liabilities
13.83
-38.14%
22.36
+61.62%
13.83
-43.92%
24.67
Payables And Accrued Expenses
12.07
-40.16%
20.18
+57.15%
12.84
-44.98%
23.34
Payables
11.71
-41.16%
19.90
+57.65%
12.62
-45.79%
23.28
Accounts Payable
11.53
-38.17%
18.65
+56.67%
11.90
-40.92%
20.14
Other Payable
0.02
-88.18%
0.13
+1339.14%
0.01
Dividends Payable
0.05
+94.72%
0.03
+0.00%
0.03
-80.65%
0.15
Current Accrued Expenses
0.36
+30.46%
0.28
+28.27%
0.22
+300.24%
0.05
Pensionand Other Post Retirement Benefit Plans Current
1.65
-22.30%
2.13
+186.96%
0.74
+80.28%
0.41
Total Tax Payable
0.02
-97.63%
0.74
0.00
-100.00%
1.74
Current Debt And Capital Lease Obligation
0.10
+113.77%
0.05
-80.58%
0.25
-69.66%
0.81
Current Debt
0.13
-66.19%
0.39
Current Capital Lease Obligation
0.10
+113.77%
0.05
-58.40%
0.11
-72.85%
0.42
Current Deferred Liabilities
0.00
-62.02%
0.00
-38.65%
0.01
-93.99%
0.11
Current Deferred Revenue
0.00
-62.02%
0.00
-38.65%
0.01
-93.99%
0.11
Total Non Current Liabilities Net Minority Interest
0.03
+70.53%
0.02
-73.46%
0.06
-66.35%
0.19
Long Term Debt And Capital Lease Obligation
0.03
+70.53%
0.02
-73.46%
0.06
-66.35%
0.19
Long Term Capital Lease Obligation
0.03
+70.53%
0.02
-73.46%
0.06
-66.35%
0.19
Stockholders Equity
10.67
-16.62%
12.80
+5.03%
12.18
+58.02%
7.71
Common Stock Equity
10.67
-16.62%
12.80
+5.03%
12.18
+58.02%
7.71
Capital Stock
0.00
+29.90%
0.00
+9900.00%
0.00
+25.00%
0.00
Common Stock
0.00
+29.90%
0.00
+9900.00%
0.00
+25.00%
0.00
Share Issued
25.98
+7.21%
24.23
+0.00%
24.23
+0.00%
24.23
Ordinary Shares Number
25.98
+7.21%
24.23
+0.00%
24.23
+0.00%
24.23
Additional Paid In Capital
10.58
+34.28%
7.88
-0.03%
7.88
+35.20%
5.83
Retained Earnings
0.13
-97.31%
4.96
+14.11%
4.35
+126.20%
1.92
Gains Losses Not Affecting Retained Earnings
-0.04
+0.00%
-0.04
+0.00%
-0.04
-8.33%
-0.04
Minority Interest
0.12
+6.65%
0.12
+38.37%
0.08
+451.04%
0.02
Other Equity Adjustments
-0.04
+0.00%
-0.04
+0.00%
-0.04
-8.33%
-0.04
Total Equity Gross Minority Interest
10.79
-16.41%
12.91
+5.26%
12.27
+58.79%
7.73
Total Capitalization
10.67
-16.62%
12.80
+5.03%
12.18
+58.02%
7.71
Working Capital
10.57
-16.71%
12.69
+7.33%
11.82
+72.00%
6.87
Invested Capital
10.67
-16.62%
12.80
+3.92%
12.31
+52.08%
8.10
Total Debt
0.13
+102.30%
0.06
-79.09%
0.31
-69.03%
1.00
Capital Lease Obligations
0.13
+102.30%
0.06
-63.85%
0.18
-70.81%
0.62
Net Tangible Assets
10.67
-16.62%
12.80
+5.03%
12.18
+58.02%
7.71
Tangible Book Value
10.67
-16.62%
12.80
+5.03%
12.18
+58.02%
7.71
Current Provisions
0.56
+34.32%
0.41
+0.46%
0.41
Duefrom Related Parties Current
0.00
-100.00%
0.12
-86.73%
0.88
-59.42%
2.18
Dueto Related Parties Current
0.11
-77.15%
0.47
-15.78%
0.56
-54.98%
1.24
Investmentin Financial Assets
0.00
Line Of Credit
0.00
-100.00%
0.13
-66.19%
0.39
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-1.84
-125.13%
7.34
+671.16%
0.95
-93.89%
15.57
Cash Flow From Continuing Operating Activities
-1.84
-125.13%
7.34
+671.16%
0.95
-93.89%
15.57
Net Income From Continuing Operations
-4.82
-204.49%
4.61
+88.48%
2.45
-80.51%
12.56
Depreciation Amortization Depletion
0.16
-42.43%
0.27
-46.37%
0.50
-12.66%
0.58
Depreciation
0.16
-42.43%
0.27
-46.37%
0.50
-12.66%
0.58
Depreciation And Amortization
0.16
-42.43%
0.27
-46.37%
0.50
-12.66%
0.58
Other Non Cash Items
-0.01
-715.97%
-0.00
Stock Based Compensation
5.59
0.00
0.00
Provisionand Write Offof Assets
-0.09
-106.54%
1.30
+799.47%
-0.19
-218.44%
0.16
Asset Impairment Charge
0.00
0.00
-100.00%
0.29
Operating Gains Losses
0.11
Gain Loss On Investment Securities
0.11
Change In Working Capital
-2.68
-332.61%
1.15
+154.94%
-2.10
-196.38%
2.18
Change In Receivables
7.36
+216.57%
-6.32
-162.97%
10.03
+412.39%
-3.21
Changes In Account Receivables
7.32
+180.51%
-9.09
-187.85%
10.35
+374.30%
-3.77
Change In Payables And Accrued Expense
-9.96
-233.20%
7.48
+161.41%
-12.18
-331.51%
5.26
Change In Payable
-9.96
-233.20%
7.48
+161.41%
-12.18
-331.51%
5.26
Change In Account Payable
-7.12
-205.52%
6.74
+181.67%
-8.26
-303.46%
4.06
Change In Other Working Capital
-0.00
+1.54%
-0.00
+97.53%
-0.10
-193.99%
0.11
Change In Other Current Assets
0.02
-77.74%
0.11
-77.36%
0.47
+15.42%
0.41
Change In Other Current Liabilities
-0.10
+10.79%
-0.11
+64.09%
-0.32
+18.43%
-0.39
Investing Cash Flow
0.72
-67.75%
2.23
+175.59%
-2.95
+44.18%
-5.28
Cash Flow From Continuing Investing Activities
0.72
-67.75%
2.23
+175.59%
-2.95
+44.18%
-5.28
Net PPE Purchase And Sale
0.00
+100.00%
-0.00
+90.48%
-0.02
+94.64%
-0.30
Purchase Of PPE
0.00
+100.00%
-0.00
+90.48%
-0.02
+94.64%
-0.30
Capital Expenditure
-0.00
+90.48%
-0.02
+94.64%
-0.30
Net Investment Purchase And Sale
0.49
Purchase Of Investment
-0.48
Sale Of Investment
0.98
Net Business Purchase And Sale
0.00
0.00
-100.00%
0.02
Net Other Investing Changes
0.72
-67.77%
2.23
+175.63%
-2.95
+46.09%
-5.47
Financing Cash Flow
-1.50
+63.37%
-4.10
-247.69%
-1.18
+67.68%
-3.65
Cash Flow From Continuing Financing Activities
-1.50
+63.37%
-4.10
-247.69%
-1.18
+67.68%
-3.65
Net Issuance Payments Of Debt
0.00
+100.00%
-0.13
+48.92%
-0.26
+90.22%
-2.62
Issuance Of Debt
0.00
Repayment Of Debt
0.00
+100.00%
-0.13
+48.92%
-0.26
+90.22%
-2.62
Short Term Debt Issuance
0.00
Short Term Debt Payments
0.00
+100.00%
-0.13
+48.92%
-0.26
+90.22%
-2.62
Net Short Term Debt Issuance
0.00
+100.00%
-0.13
+48.92%
-0.26
+90.22%
-2.62
Cash Dividends Paid
0.00
+100.00%
-3.97
-3280.12%
-0.12
+88.56%
-1.03
Proceeds From Stock Option Exercised
0.02
0.00
0.00
Net Other Financing Charges
-1.52
-0.80
Changes In Cash
-2.63
-148.03%
5.47
+272.15%
-3.18
-147.81%
6.64
Effect Of Exchange Rate Changes
0.00
0.00
+100.00%
-0.00
+88.53%
-0.03
Beginning Cash Position
12.98
+72.76%
7.51
-29.73%
10.69
+162.23%
4.08
End Cash Position
10.36
-20.23%
12.98
+72.76%
7.51
-29.73%
10.69
Free Cash Flow
-1.84
-125.14%
7.34
+684.41%
0.94
-93.88%
15.27
Interest Paid Supplemental Data
0.00
-100.00%
0.00
-83.23%
0.01
-65.85%
0.02
Income Tax Paid Supplemental Data
0.36
0.00
-100.00%
4.89
+244.23%
1.42
Change In Income Tax Payable
-0.72
-197.63%
0.74
+134.35%
-2.15
-306.31%
1.04
Change In Tax Payable
-0.72
-197.63%
0.74
+134.35%
-2.15
-306.31%
1.04
Sale Of Business
0.00
0.00
-100.00%
0.02
SEC Filings

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

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