OakChart

PS International Group Ltd

PSIGIndustrials·Integrated Freight & Logistics·Hong Kong·Micro·NASD·Nov 11 • 10:31 AM ET

5.38+0.02 (0.45%)
2026-11-11 16:34 CET
Market cap
82.44 USD m
Revenue, TTM
56.50 USD m
Net income, TTM
-24.86 USD m
Free cash flow, TTM
-7.06 USD m
EPS diluted, TTM
-4.39
P/E
-
Compare

Price

PSIG against its 20, 50 and 200-day averages
2050200
2.505.007.5010.0012.509.7M19.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PSIGclose 5.3820-day 4.8350-day 4.22200-day 4.965.38

55.1% under the 52-week high of 12.00 on 18 Jun 2026. Last 15 sessions, 29.8% high to low

Profile

PSIG
52-week range, 40% of the way up
1.0312.00

PS International Group Ltd. engages in providing logistics and supply chain solutions. The company was founded on September 12, 2023 and is headquartered in Hong Kong.

Employees28
IPOFeb 23, 2022
Beta-0.16
ATR, 14d0.36
Rel volume0.19
Short float4.51%
Insider own43.79%
Inst own1.70%

Snapshot

6 groups

Valuation

Index-
Market Cap82.81M
Enterprise Value72.52M
Income-24.86M
Sales56.50M
Book/sh1.28
Cash/sh0.95
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees28
IPOFeb 23, 2022

Ratios

P/E-
Forward P/E-
PEG-
P/S1.47
P/B4.21
P/C5.66
P/FCF-
EV/EBITDA-
EV/Sales1.28
Quick Ratio2.37
Current Ratio2.37
Debt/Eq0.22
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)-4.39
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -289.18%
Sales past 3/5Y- -
EPS Y/Y TTM-136.32%
Sales Y/Y TTM-
EPS Q/Q86.02%
Sales Q/Q-
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own43.79%
Insider Trans0.00%
Inst Own1.70%
Inst Trans67.36%
ROA-106.67%
ROE-162.63%
ROIC-126.31%
Gross Margin1.42%
Oper. Margin-4.07%
Profit Margin-44.01%
SMA2011.44%
SMA5027.58%
SMA2008.51%
Trades-

Technical

Shs Outstand15.38M
Shs Float8.65M
Short Float4.51%
Short Ratio0.33
Short Interest0.39M
52W High12.00 -55.13%
52W Low1.03 422.72%
Volatility6.00% 8.87%
ATR (14)0.36
RSI (14)66.65
Beta-0.16
Rel Volume0.19
Avg Volume1.17M
Volume46,655

Performance

Perf Week3.34%
Perf Month26.68%
Perf Quarter376.46%
Perf Half Y-25.12%
Perf YTD10.33%
Perf Year31.48%
Perf 3Y-94.06%
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close5.36
Price5.38
Change %0.45%

Peers

Mkt cap
TickerCompanyMkt cap
NCEWNew Century Logistics (BVI) Ltd59.88M
JYDJayud Global Logistics Ltd10.20M
GVHGlobavend Holdings Ltd3.92M
RLGTRadiant Logistics Inc446.83M
EXPDExpeditors International Of Washington Inc24.99B
CHRWC.H. Robinson Worldwide Inc15.26B
ELOGEastern International Ltd9.83M
FWRDForward Air Corp629.25M
SLGBSmart Logistics Global Ltd7.79M
CRGOFreightos Ltd39.53M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.0170.4181.831-1.725-3.808
Period20212022202320242025
EPS, quarterly0.407-0.02-0.729-0.293-0.578-0.885
PeriodQ4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24
Sales, annual00140.0287.16653.151
Period20212022202320242025
Sales, quarterly000000
PeriodQ4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24
Shares, annual1.4071.4072.53.2478.623
Period20212022202320242025
Shares, quarterly1.4070.4540.4540.4540.4520.452
PeriodQ4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue56.5053.1587.17140.020.000.00
Cost of Goods Sold Incl. D&A55.6952.2883.63127.270.000.00
Gross Profit0.800.873.5312.750.000.00
Selling, General and Administrative Excl. Other3.113.868.805.530.820.02
Other Operating Expense0.00-1.460.001.250.000.00
Operating Income-2.30-1.53-5.275.98-0.82-0.02
Interest Expense-0.040.000.00--
Unusual Expense15.406.730.000.00-0.030.00
Net Income Before Taxes-24.87-15.21-5.185.990.59-0.02
Income Taxes0.000.00-0.361.380.000.00
Consolidated Net Income-24.87-15.21-4.824.610.59-0.02
Net Income From Continuing Operations-24.86-15.21-4.834.580.59-0.02
Net Income-24.86-15.21-4.834.580.59-0.02
EPS (Recurring)-1.00-2.63-1.731.830.40-0.02
EPS (Basic, Before Extraordinaries)-4.39-3.81-1.731.830.42-0.02
EPS (Diluted)-4.39-3.81-1.731.830.42-0.02
EBITDA-2.10-1.37-5.126.25-0.82-0.02
Non-Operating Income (Expense)3.72-6.920.090.011.380.00
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense0.160.614.410.00--
Price To Sales Ratio0.320.370.141.64--
Gross Margin1.421.644.059.11--
Operating Margin-4.07-2.88-6.054.27--
Net Margin-44.01-28.63-5.543.27--
Shares Outstanding15.388.623.252.501.411.41
Market Capitalization82.4482.442.031.83--

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S1
Total Revenue26.5329.9623.19
Cost of Goods Sold Incl. D&A26.5129.1822.98
Gross Profit0.020.780.21
Selling, General and Administrative Excl. Other1.241.862.16
Other Operating Expense0.000.000.00
Operating Income-1.22-1.08-1.95
Interest Expense0.23--
Unusual Expense8.676.730.00
Net Income Before Taxes-10.07-14.80-0.42
Income Taxes0.000.000.00
Consolidated Net Income-10.07-14.80-0.42
Net Income From Continuing Operations-10.06-14.80-0.42
Net Income-10.06-14.80-0.42
EPS (Recurring)-0.28-2.51-0.13
EPS (Basic, Before Extraordinaries)-0.71-3.68-0.13
EPS (Diluted)-0.71-3.68-0.13
EBITDA-1.11-0.98-1.88
Non-Operating Income (Expense)0.063.671.53
Stock Option Compensation Expense0.080.090.66
Price To Sales Ratio0.320.37-
Gross Margin0.082.610.91
Operating Margin-4.61-3.60-8.40
Net Margin-37.93-49.39-1.80
Shares Outstanding15.388.623.25
Market Capitalization82.4416.069.92

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments16.1210.3613.700.040.05
Short Term Receivables13.7313.9721.130.000.00
Inventories0.000.000.000.000.00
Other Current Assets0.260.070.210.070.00
Total Current Assets30.1124.4035.040.110.05
Net Property, Plant & Equipment4.420.260.240.000.00
Total Investments and Advances0.000.000.0088.530.00
Intangible Assets0.000.000.000.000.00
Other Assets0.000.000.000.000.28
Total Assets34.5324.6535.2988.640.32
Short Term Debt Incl. Current Port. of LT Debt4.790.100.050.000.27
Accounts Payable10.3311.5318.650.000.00
Income Tax Payable0.000.020.74--
Other Current Liabilities23.012.182.930.170.05
Total Current Liabilities38.1313.8322.360.170.32
Long Term Debt0.040.030.020.000.00
Provision for Risks Charges0.000.000.000.000.00
Other Liabilities0.000.000.003.020.00
Total Liabilities38.1713.8622.373.190.32
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity-3.7710.6712.8085.450.00
Total Shareholders Equity-3.7710.6712.8085.450.00
Accumulated Minority Interest0.130.120.120.000.00
Total Equity-3.6410.7912.9185.450.00
Total Liabilities & Stockholders Equity34.5324.6535.2988.640.32
Book Value Per Share-0.443.295.1260.750.00
Tangible Book Value Per Share-0.443.295.1260.750.00
Full-Time Employees2829022
Price to Book Ratio4.190.350.32--
Return on Assets-51.42-26.737.391.32-
Return on Equity-440.71-57.219.321.38-
Return on Invested Capital--45.1135.720.69-1,350.96
Quick Ratio0.791.761.570.650.14
Current Ratio0.791.761.570.650.14

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-24.87-15.21-4.824.610.59-0.02
Depreciation0.210.160.160.27--
Other Funds (Non Cash)22.6013.125.501.30-1.410.00
Funds from Operations-2.06-1.930.846.18-0.82-0.02
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.610.62-2.681.150.050.02
Income Taxes Payable--0.02-0.720.74--
Cash from Operating Activities-3.66-1.31-1.847.34-0.78-0.01
Capital Expenditures-3.40-4.250.00-0.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-4.77-4.980.000.00-87.110.00
Purchase of Investments-4.98-4.980.000.00-87.110.00
Sale Or Maturity of Investments0.210.000.000.000.000.00
Other Uses-2.08-2.000.000.000.000.00
Other Sources0.000.000.722.230.000.00
Cash from Investing Activities-10.25-11.220.722.23-87.110.00
Cash Dividends Paid0.000.000.00-3.970.000.00
Change in Capital Stock8.588.58-1.530.0088.090.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock8.588.58-1.530.0088.090.00
Proceedsfrom Stock Options8.578.57-1.530.0088.090.00
Issuance or Reduction of Debt, Net4.174.740.00-0.13-0.270.23
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.030.000.07-0.17
Other Financing Activities Uses0.000.000.000.000.00-0.17
Cash from Financing Activities12.7513.32-1.50-4.1087.890.05
Net Change in Cash-1.160.78-2.635.47-0.000.05
Free Cash Flow-7.06-5.55-1.847.34-0.78-0.01
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Price to Free Cash Flow---68.23--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S1
Cash & Short Term Investments14.6416.128.52
Short Term Receivables11.8013.735.78
Inventories0.000.000.00
Other Current Assets0.170.260.07
Total Current Assets26.6130.1114.37
Net Property, Plant & Equipment4.434.420.19
Total Investments and Advances0.000.000.00
Intangible Assets0.000.000.00
Other Assets0.000.001.01
Total Assets31.0434.5315.57
Short Term Debt Incl. Current Port. of LT Debt4.204.790.08
Accounts Payable6.7710.334.05
Income Tax Payable-0.000.02
Other Current Liabilities0.2723.010.38
Total Current Liabilities11.2438.134.53
Long Term Debt0.020.040.00
Other Liabilities0.000.000.00
Total Liabilities11.2638.174.53
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.000.000.00
Common Equity19.66-3.7710.92
Total Shareholders Equity19.66-3.7710.92
Accumulated Minority Interest0.120.130.13
Total Equity19.78-3.6411.04
Total Liabilities & Stockholders Equity31.0434.5315.57
Book Value Per Share1.28-0.443.36
Tangible Book Value Per Share1.28-0.443.36
Price to Book Ratio4.191.450.91
Return on Assets-106.67--
Return on Equity-162.63--
Return on Invested Capital-51.13--3.82
Quick Ratio2.370.793.17
Current Ratio2.370.793.17

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S1
Net Income-10.07-14.80-0.42
Depreciation0.110.100.07
Other Funds (Non Cash)8.6613.94-0.83
Funds from Operations-1.30-0.76-1.18
Extraordinary Item0.000.000.00
Changes in Working Capital-1.870.260.36
Cash from Operating Activities-3.17-0.49-0.82
Capital Expenditures-0.17-3.23-1.01
Net Assets From Acquisitions0.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00
Purchase or Sale of Investments0.21-4.980.00
Purchase of Investments0.00-4.980.00
Sale Or Maturity of Investments0.210.000.00
Other Uses-0.08-2.000.00
Other Sources0.000.000.00
Cash from Investing Activities-0.04-10.21-1.01
Cash Dividends Paid0.000.000.00
Preferred Dividends (Cash Flow)0.000.000.00
Change in Capital Stock0.008.580.00
Repurchase of Common Pref Stock0.000.000.00
Sale of Common Pref Stock0.008.580.00
Proceedsfrom Stock Options0.008.570.00
Issuance or Reduction of Debt, Net-0.574.740.00
Change in Long Term Debt0.000.000.00
Issuance of Long Term Debt0.000.000.00
Reduction of Long Term Debt0.000.000.00
Net Financing Active Other Cash Flow0.000.000.00
Other Financing Activities Uses0.000.000.00
Cash from Financing Activities-0.5713.320.00
Net Change in Cash-3.782.62-1.83
Free Cash Flow-3.34-3.72-1.83

Revenue breakdown

Consolidation, Policy2024: 50.29K 2025: 77.47K
Netherlands2024: 6.40M 2025: 2.85M
Others2024: 12.96M 2025: 8.76M
United Kingdom2024: 6.01M 2025: 3.70M
United States2024: 61.75M 2025: 37.76M
Freight Forwarding Services2024: 87.17M 2025: 53.15M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.51%0.4M8.7M1.05M
2026-10-150.47%0.0M8.7M857.52K
2026-09-304.13%0.4M8.6M741.08K
2026-09-150.32%0.0M8.6M1.16M
2026-08-310.06%0.0M8.6M1.19M
2026-08-141.32%0.1M8.6M1.29M
2026-07-311.62%0.1M8.6M1.39M
2026-07-153.30%0.3M8.6M1.48M
2026-06-304.54%0.4M8.6M1.47M
2026-06-150.91%0.1M8.6M764.94K
2026-05-298.56%0.3M3.4M517.55K
2026-05-151.16%0.0M2.8M334.90K
2026-04-300.46%0.0M4.7M215.24K
2026-04-150.23%0.0M4.7M136.27K
2026-03-310.05%0.0M7.2M82.60K
2026-03-130.06%0.0M7.2M63.08K
2026-02-270.02%0.0M7.2M78.84K
2026-02-130.15%0.0M7.2M78.33K
2026-01-300.06%0.0M2.7M64.67K
2026-01-150.03%0.0M2.7M63.77K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-19EFFECTEffectiveness filing by commission orderSEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-19SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-14CORRESPSEC
2026-08-11UPLOADUpload SubmissionSEC
2026-08-04F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-04-3020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-203Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-203Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-153Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-15SCHEDULE 13GSEC
2026-04-143Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-133Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-09SCHEDULE 13GSEC
2026-04-08SCHEDULE 13GSEC
2026-04-08SCHEDULE 13GSEC
2026-04-08SCHEDULE 13GSEC
2026-04-08SCHEDULE 13GSEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-01-14EFFECTEffectiveness filing by commission orderSEC
2026-01-12CORRESPSEC
2026-01-07F-1/ASEC
2025-12-17F-1Registration statement for certain foreign private issuersSEC
2025-12-01DRSSEC
2025-11-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-11-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-13SEC
2025-11-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-07SEC
2025-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
CITADEL ADVISORS LLC0.60%
XTX Topco Ltd0.30%
MARSHALL WACE, LLP0.29%
Ground Swell Capital, LLC0.14%
DV Trading LLC0.07%
Quantbot Technologies LP0.05%
UBS Group AG0.01%
Caitong International Asset Management Co., Ltd0.00%
SBI Securities Co., Ltd.0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.01%
Camelot Event Driven Fund0.00%

OakChart. PSIG. Cached 15 minutes.

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