Harbor Star Shipping Services（TUGS）株式概要ハーバー・スター・シッピング・サービス社はフィリピンで様々な海事サービスを提供している。 詳細TUGS ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績1/6財務の健全性3/6配当金0/6報酬当社が推定した公正価値より74.7%で取引されている リスク分析利払いは収益で十分にカバーされない PH市場と比較して、過去 3 か月間の株価の変動が非常に大きい利益率(2.3%)は昨年より低い(5%) 財務結果に影響を与える大きな一時的項目 +1 さらなるリスクすべてのリスクチェックを見るTUGS Community Fair Values Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₱Current Price₱0.8752.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-309m4b2016201920222025202620282031Revenue ₱4.3bEarnings ₱99.8mAdvancedSet Fair ValueView all narrativesHarbor Star Shipping Services, Inc. 競合他社MacroAsiaSymbol: PSE:MACMarket cap: ₱7.2bPort Fleet 99 ADSymbol: BUL:PF99Market cap: €12.1mPerak Corporation BerhadSymbol: KLSE:PRKCORPMarket cap: RM 48.0mTradiaSymbol: TSE:9365Market cap: JP¥2.2b価格と性能株価の高値、安値、推移の概要Harbor Star Shipping Services過去の株価現在の株価₱0.8752週高値₱1.0352週安値₱0.41ベータ0.381ヶ月の変化52.63%3ヶ月変化70.59%1年変化47.46%3年間の変化-6.45%5年間の変化-30.40%IPOからの変化-31.68%最新ニュースRecent Insider Transactions • May 28CFO, Treasurer recently sold ₱1.4m worth of stockOn the 25th of May, Dany Cleo Uson sold around 2m shares on-market at roughly ₱0.75 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Dany Cleo's only on-market trade for the last 12 months.Reported Earnings • May 21First quarter 2026 earnings released: EPS: ₱0.031 (vs ₱0.04 in 1Q 2025)First quarter 2026 results: EPS: ₱0.031 (down from ₱0.04 in 1Q 2025). Revenue: ₱610.7m (down 7.6% from 1Q 2025). Net income: ₱27.5m (down 23% from 1Q 2025). Profit margin: 4.5% (down from 5.4% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Recent Insider Transactions • May 14COO, VP & Executive Director recently bought ₱1.6m worth of stockOn the 12th of May, Ricardo Rodrigo Dela Bella bought around 3m shares on-market at roughly ₱0.51 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Ricardo Rodrigo Dela's only on-market trade for the last 12 months.お知らせ • May 13Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 08, 2026Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 08, 2026.New Risk • May 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₱456.2m market cap, or US$7.43m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).New Risk • Dec 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (₱545.7m market cap, or US$9.29m).最新情報をもっと見るRecent updatesRecent Insider Transactions • May 28CFO, Treasurer recently sold ₱1.4m worth of stockOn the 25th of May, Dany Cleo Uson sold around 2m shares on-market at roughly ₱0.75 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Dany Cleo's only on-market trade for the last 12 months.Reported Earnings • May 21First quarter 2026 earnings released: EPS: ₱0.031 (vs ₱0.04 in 1Q 2025)First quarter 2026 results: EPS: ₱0.031 (down from ₱0.04 in 1Q 2025). Revenue: ₱610.7m (down 7.6% from 1Q 2025). Net income: ₱27.5m (down 23% from 1Q 2025). Profit margin: 4.5% (down from 5.4% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Recent Insider Transactions • May 14COO, VP & Executive Director recently bought ₱1.6m worth of stockOn the 12th of May, Ricardo Rodrigo Dela Bella bought around 3m shares on-market at roughly ₱0.51 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Ricardo Rodrigo Dela's only on-market trade for the last 12 months.お知らせ • May 13Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 08, 2026Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 08, 2026.New Risk • May 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₱456.2m market cap, or US$7.43m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).New Risk • Dec 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (₱545.7m market cap, or US$9.29m).New Risk • Nov 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₱545.7m market cap, or US$9.26m). Minor Risk Share price has been volatile over the past 3 months (9.2% average weekly change).Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: ₱0.04 (vs ₱0.16 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.04 (down from ₱0.16 in 3Q 2024). Revenue: ₱812.2m (down 8.3% from 3Q 2024). Net income: ₱37.2m (down 74% from 3Q 2024). Profit margin: 4.6% (down from 16% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 15Second quarter 2025 earnings released: ₱0.04 loss per share (vs ₱0.19 profit in 2Q 2024)Second quarter 2025 results: ₱0.04 loss per share (down from ₱0.19 profit in 2Q 2024). Revenue: ₱632.8m (down 25% from 2Q 2024). Net loss: ₱36.0m (down 121% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.New Risk • May 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 341% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Market cap is less than US$10m (₱536.8m market cap, or US$9.70m). Minor Risk Large one-off items impacting financial results.お知らせ • May 24Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 30, 2025Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 30, 2025.Reported Earnings • May 17Full year 2024 earnings released: EPS: ₱0.13 (vs ₱0.033 in FY 2023)Full year 2024 results: EPS: ₱0.13 (up from ₱0.033 in FY 2023). Revenue: ₱3.04b (up 14% from FY 2023). Net income: ₱112.9m (up 280% from FY 2023). Profit margin: 3.7% (up from 1.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 8% per year.Recent Insider Transactions • Feb 12Chairman & President recently bought ₱56k worth of stockOn the 10th of February, Geronimo Bella bought around 95k shares on-market at roughly ₱0.59 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Geronimo has been a buyer over the last 12 months, purchasing a net total of ₱461k worth in shares.New Risk • Nov 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₱563.6m (US$9.55m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Market cap is less than US$10m (₱563.6m market cap, or US$9.55m).Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ₱0.16 (vs ₱0.002 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.16 (up from ₱0.002 in 3Q 2023). Revenue: ₱885.7m (up 39% from 3Q 2023). Net income: ₱143.2m (up ₱141.0m from 3Q 2023). Profit margin: 16% (up from 0.3% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.27 (vs ₱0.10 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.27 (up from ₱0.10 in 2Q 2023). Revenue: ₱841.9m (up 25% from 2Q 2023). Net income: ₱241.8m (up 163% from 2Q 2023). Profit margin: 29% (up from 14% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.お知らせ • May 25Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 17, 2024Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 17, 2024, at 09:30 W. Australia Standard Time.Reported Earnings • May 03Full year 2023 earnings released: EPS: ₱0.033 (vs ₱0.002 in FY 2022)Full year 2023 results: EPS: ₱0.033 (up from ₱0.002 in FY 2022). Revenue: ₱2.66b (down 1.4% from FY 2022). Net income: ₱29.7m (up ₱27.7m from FY 2022). Profit margin: 1.1% (up from 0.1% in FY 2022). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.New Risk • Apr 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₱563.6m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Market cap is less than US$10m (₱563.6m market cap, or US$9.97m). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).Recent Insider Transactions • Mar 02Chairman & President recently bought ₱390k worth of stockOn the 29th of February, Geronimo Bella bought around 500k shares on-market at roughly ₱0.78 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Geronimo has been a buyer over the last 12 months, purchasing a net total of ₱520k worth in shares.Recent Insider Transactions • Feb 16COO, EVP & Executive Director recently bought ₱70k worth of stockOn the 14th of February, Ricardo Rodrigo Bella bought around 90k shares on-market at roughly ₱0.78 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱130k. This was Ricardo Rodrigo's only on-market trade for the last 12 months.New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (₱733.6m market cap, or US$13.1m).Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₱0.002 (vs ₱0.006 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.002 (down from ₱0.006 in 3Q 2022). Revenue: ₱637.7m (down 5.0% from 3Q 2022). Net income: ₱2.21m (down 62% from 3Q 2022). Profit margin: 0.3% (down from 0.9% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: ₱0.10 (vs ₱0.24 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.10 (down from ₱0.24 in 2Q 2022). Revenue: ₱671.5m (down 16% from 2Q 2022). Net income: ₱91.9m (down 58% from 2Q 2022). Profit margin: 14% (down from 27% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • May 08Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 12, 2023Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 12, 2023. Agenda: To consider the Approval of Audited Financial Statements as of 31 December 2022; to consider the Ratification of all legal acts, resolutions and proceedings of the Board of Directors and of Management, done in ordinary course of business, since the 13 July 2022 Annual Stockholders' Meeting up to 12 July 2023; to consider Election of Directors; to consider Appointment of External Auditor; and to consider other matters.Reported Earnings • Apr 20Full year 2022 earnings released: EPS: ₱0.002 (vs ₱0.19 loss in FY 2021)Full year 2022 results: EPS: ₱0.002 (up from ₱0.19 loss in FY 2021). Revenue: ₱2.70b (up 41% from FY 2021). Net income: ₱2.05m (up ₱168.7m from FY 2021). Profit margin: 0.1% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 01Harbor Star Shipping Services, Inc. Announces Resignation of Ignatius A. Rodriguez as Corporate SecretaryHarbor Star Shipping Services, Inc. informed that Atty. Ignatius A. Rodriguez tendered his resignation as Corporate Secretary of TUGS effective 31 January 2023 in view of his appointment to a government position. Atty. Rodriguez's replacement will be elected by the Board of Directors of TUGS in due course. Reason(s) for Resignation/Cessation is appointment to a government position.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Gene De Guzman was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: ₱0.01 (vs ₱0.08 loss in 3Q 2021)Third quarter 2022 results: EPS: ₱0.01 (up from ₱0.08 loss in 3Q 2021). Revenue: ₱671.4m (up 67% from 3Q 2021). Net income: ₱5.81m (up ₱77.8m from 3Q 2021). Profit margin: 0.9% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Aug 19CFO, Treasurer recently bought ₱132k worth of stockOn the 17th of August, Dany Cleo Uson bought around 100k shares on-market at roughly ₱1.32 per share. This was the largest purchase by an insider in the last 3 months. This was Dany Cleo's only on-market trade for the last 12 months.Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: ₱0.24 (vs ₱0.002 loss in 2Q 2021)Second quarter 2022 results: EPS: ₱0.24 (up from ₱0.002 loss in 2Q 2021). Revenue: ₱795.0m (up 78% from 2Q 2021). Net income: ₱217.7m (up ₱220.0m from 2Q 2021). Profit margin: 27% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₱1.05, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 13x in the Infrastructure industry in Asia. Total loss to shareholders of 53% over the past three years.お知らせ • May 25Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 13, 2022Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 13, 2022, at 09:30 Singapore Standard Time. Agenda: To consider Call to Order; to Certification of Notice and Quorum; to Approval of the Minutes of the Annual Stockholders' Meeting held on 08 July 2021; to Management Report; to Approval of Audited Financial Statements as of 31 December 2021; to Ratification of all legal acts, resolutions and proceedings of the Board of Directors and of Management, done in ordinary course of business, since the 08 July 2021 Annual Stockholders Meeting up to 13 July 2022; to Election of Directors; to Appointment of External Auditor; and to consider other matter.Reported Earnings • May 24First quarter 2022 earnings released: EPS: ₱0.21 (vs ₱0.077 loss in 1Q 2021)First quarter 2022 results: EPS: ₱0.21 (up from ₱0.077 loss in 1Q 2021). Revenue: ₱703.3m (up 65% from 1Q 2021). Net income: ₱188.0m (up ₱255.0m from 1Q 2021). Profit margin: 27% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Gene De Guzman was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Third quarter 2021 earnings released: ₱0.08 loss per share (vs ₱0.007 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₱401.1m (down 24% from 3Q 2020). Net loss: ₱72.0m (down ₱78.6m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 12Second quarter 2021 earnings released: ₱0.002 loss per share (vs ₱0.01 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: ₱447.5m (up 26% from 2Q 2020). Net loss: ₱2.21m (down 125% from profit in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.Executive Departure • Jul 13Chief Information Officer, Secretary, Chief of Staff to President & Executive Director Ignatius Rodriguez has left the companyOn the 30th of June, Ignatius Rodriguez's tenure as Chief Information Officer, Secretary, Chief of Staff to President & Executive Director ended. As of March 2021, Ignatius still personally held only 34.10k shares (₱39k worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 6.50 years.Is New 90 Day High Low • Mar 10New 90-day low: ₱1.28The company is down 22% from its price of ₱1.65 on 10 December 2020. The Filipino market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 3.0% over the same period.Is New 90 Day High Low • Jan 19New 90-day high: ₱1.82The company is up 42% from its price of ₱1.28 on 22 October 2020. The Filipino market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is up 10.0% over the same period.Reported Earnings • Nov 17Third quarter 2020 earnings released: EPS ₱0.01The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₱530.0m (up 52% from 3Q 2019). Net income: ₱6.54m (up ₱61.7m from 3Q 2019). Profit margin: 1.2% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 109% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 03New 90-day high: ₱1.46The company is up 90% from its price of ₱0.77 on 05 August 2020. The Filipino market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is down 5.0% over the same period.Is New 90 Day High Low • Oct 12New 90-day high: ₱1.39The company is up 54% from its price of ₱0.90 on 14 July 2020. The Filipino market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is down 5.0% over the same period.お知らせ • Sep 24Harbor Star Shipping Services, Inc. Announces Election of DirectorsHarbor Star Shipping Services, Inc. announced that at its AGM held on September 23, 2020, shareholders approved the election of Gene S. De Guzman and Gemma V. Sadiua as directors.株主還元TUGSPH InfrastructurePH 市場7D-13.0%-1.4%-1.0%1Y47.5%5.4%-5.5%株主還元を見る業界別リターン: TUGS過去 1 年間で5.4 % の収益を上げたPH Infrastructure業界を上回りました。リターン対市場: TUGS過去 1 年間で-5.5 % の収益を上げたPH市場を上回りました。価格変動Is TUGS's price volatile compared to industry and market?TUGS volatilityTUGS Average Weekly Movement13.5%Infrastructure Industry Average Movement4.2%Market Average Movement5.1%10% most volatile stocks in PH Market9.2%10% least volatile stocks in PH Market2.8%安定した株価: TUGSの株価は、 PH市場と比較して過去 3 か月間で変動しています。時間の経過による変動: TUGSの weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてPHの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1988624Geronimo Dela Bellawww.harborstar.com.phハーバー・スター・シッピング・サービス社は、フィリピンで様々な海事サービスを提供している。同社は、公共港湾や開港港湾、石油・ガス、電力、鉱業に従事する企業が管理する様々な民間港湾の港湾支援サービス、様々な種類の貨物を国内で輸送するための荷役サービス、遭難船や航行不能船のサルベージサービス、難破船の撤去サービス、定期・緊急曳航サービスなどを提供している。また、港湾建設、桟橋修繕、港湾関連開発活動、道路開発などの非住宅建設活動を含む海洋建設、修繕、維持管理工事、石油・化学物質の流出対応、船舶修繕、ブイ建設配備・維持管理、船舶・乗組員管理、消火活動、オフショアタグサービスなどのその他の海洋サービスの提供、水中修繕、単一ブイの係留・修繕を含む潜水サービスにも携わっている。また、有害化学物質の取り扱いや水中海洋工事にも従事している。タグボート53隻、バージ7隻、上陸用舟艇タンク1基、浚渫船1隻、その他船舶1隻を維持・管理している。前身はシートウズ社。ハーバー・スター・シッピング・サービス社は1988年に設立され、フィリピンのマカティ市に本社を置く。もっと見るHarbor Star Shipping Services, Inc. 基礎のまとめHarbor Star Shipping Services の収益と売上を時価総額と比較するとどうか。TUGS 基礎統計学時価総額₱769.34m収益（TTM）₱64.72m売上高(TTM)₱2.77b12.0xPER（株価収益率0.3xP/SレシオTUGS は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計TUGS 損益計算書（TTM）収益₱2.77b売上原価₱2.10b売上総利益₱670.65mその他の費用₱605.93m収益₱64.72m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.072グロス・マージン24.23%純利益率2.34%有利子負債／自己資本比率134.3%TUGS の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 10:26終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Harbor Star Shipping Services, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Recent Insider Transactions • May 28CFO, Treasurer recently sold ₱1.4m worth of stockOn the 25th of May, Dany Cleo Uson sold around 2m shares on-market at roughly ₱0.75 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Dany Cleo's only on-market trade for the last 12 months.
Reported Earnings • May 21First quarter 2026 earnings released: EPS: ₱0.031 (vs ₱0.04 in 1Q 2025)First quarter 2026 results: EPS: ₱0.031 (down from ₱0.04 in 1Q 2025). Revenue: ₱610.7m (down 7.6% from 1Q 2025). Net income: ₱27.5m (down 23% from 1Q 2025). Profit margin: 4.5% (down from 5.4% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • May 14COO, VP & Executive Director recently bought ₱1.6m worth of stockOn the 12th of May, Ricardo Rodrigo Dela Bella bought around 3m shares on-market at roughly ₱0.51 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Ricardo Rodrigo Dela's only on-market trade for the last 12 months.
お知らせ • May 13Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 08, 2026Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 08, 2026.
New Risk • May 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₱456.2m market cap, or US$7.43m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
New Risk • Dec 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (₱545.7m market cap, or US$9.29m).
Recent Insider Transactions • May 28CFO, Treasurer recently sold ₱1.4m worth of stockOn the 25th of May, Dany Cleo Uson sold around 2m shares on-market at roughly ₱0.75 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Dany Cleo's only on-market trade for the last 12 months.
Reported Earnings • May 21First quarter 2026 earnings released: EPS: ₱0.031 (vs ₱0.04 in 1Q 2025)First quarter 2026 results: EPS: ₱0.031 (down from ₱0.04 in 1Q 2025). Revenue: ₱610.7m (down 7.6% from 1Q 2025). Net income: ₱27.5m (down 23% from 1Q 2025). Profit margin: 4.5% (down from 5.4% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • May 14COO, VP & Executive Director recently bought ₱1.6m worth of stockOn the 12th of May, Ricardo Rodrigo Dela Bella bought around 3m shares on-market at roughly ₱0.51 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Ricardo Rodrigo Dela's only on-market trade for the last 12 months.
お知らせ • May 13Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 08, 2026Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 08, 2026.
New Risk • May 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₱456.2m market cap, or US$7.43m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
New Risk • Dec 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (₱545.7m market cap, or US$9.29m).
New Risk • Nov 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₱545.7m market cap, or US$9.26m). Minor Risk Share price has been volatile over the past 3 months (9.2% average weekly change).
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: ₱0.04 (vs ₱0.16 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.04 (down from ₱0.16 in 3Q 2024). Revenue: ₱812.2m (down 8.3% from 3Q 2024). Net income: ₱37.2m (down 74% from 3Q 2024). Profit margin: 4.6% (down from 16% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 15Second quarter 2025 earnings released: ₱0.04 loss per share (vs ₱0.19 profit in 2Q 2024)Second quarter 2025 results: ₱0.04 loss per share (down from ₱0.19 profit in 2Q 2024). Revenue: ₱632.8m (down 25% from 2Q 2024). Net loss: ₱36.0m (down 121% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
New Risk • May 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 341% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Market cap is less than US$10m (₱536.8m market cap, or US$9.70m). Minor Risk Large one-off items impacting financial results.
お知らせ • May 24Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 30, 2025Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 30, 2025.
Reported Earnings • May 17Full year 2024 earnings released: EPS: ₱0.13 (vs ₱0.033 in FY 2023)Full year 2024 results: EPS: ₱0.13 (up from ₱0.033 in FY 2023). Revenue: ₱3.04b (up 14% from FY 2023). Net income: ₱112.9m (up 280% from FY 2023). Profit margin: 3.7% (up from 1.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 8% per year.
Recent Insider Transactions • Feb 12Chairman & President recently bought ₱56k worth of stockOn the 10th of February, Geronimo Bella bought around 95k shares on-market at roughly ₱0.59 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Geronimo has been a buyer over the last 12 months, purchasing a net total of ₱461k worth in shares.
New Risk • Nov 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₱563.6m (US$9.55m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Market cap is less than US$10m (₱563.6m market cap, or US$9.55m).
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ₱0.16 (vs ₱0.002 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.16 (up from ₱0.002 in 3Q 2023). Revenue: ₱885.7m (up 39% from 3Q 2023). Net income: ₱143.2m (up ₱141.0m from 3Q 2023). Profit margin: 16% (up from 0.3% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.27 (vs ₱0.10 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.27 (up from ₱0.10 in 2Q 2023). Revenue: ₱841.9m (up 25% from 2Q 2023). Net income: ₱241.8m (up 163% from 2Q 2023). Profit margin: 29% (up from 14% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
お知らせ • May 25Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 17, 2024Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 17, 2024, at 09:30 W. Australia Standard Time.
Reported Earnings • May 03Full year 2023 earnings released: EPS: ₱0.033 (vs ₱0.002 in FY 2022)Full year 2023 results: EPS: ₱0.033 (up from ₱0.002 in FY 2022). Revenue: ₱2.66b (down 1.4% from FY 2022). Net income: ₱29.7m (up ₱27.7m from FY 2022). Profit margin: 1.1% (up from 0.1% in FY 2022). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
New Risk • Apr 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₱563.6m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Market cap is less than US$10m (₱563.6m market cap, or US$9.97m). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).
Recent Insider Transactions • Mar 02Chairman & President recently bought ₱390k worth of stockOn the 29th of February, Geronimo Bella bought around 500k shares on-market at roughly ₱0.78 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Geronimo has been a buyer over the last 12 months, purchasing a net total of ₱520k worth in shares.
Recent Insider Transactions • Feb 16COO, EVP & Executive Director recently bought ₱70k worth of stockOn the 14th of February, Ricardo Rodrigo Bella bought around 90k shares on-market at roughly ₱0.78 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱130k. This was Ricardo Rodrigo's only on-market trade for the last 12 months.
New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (₱733.6m market cap, or US$13.1m).
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₱0.002 (vs ₱0.006 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.002 (down from ₱0.006 in 3Q 2022). Revenue: ₱637.7m (down 5.0% from 3Q 2022). Net income: ₱2.21m (down 62% from 3Q 2022). Profit margin: 0.3% (down from 0.9% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: ₱0.10 (vs ₱0.24 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.10 (down from ₱0.24 in 2Q 2022). Revenue: ₱671.5m (down 16% from 2Q 2022). Net income: ₱91.9m (down 58% from 2Q 2022). Profit margin: 14% (down from 27% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • May 08Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 12, 2023Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 12, 2023. Agenda: To consider the Approval of Audited Financial Statements as of 31 December 2022; to consider the Ratification of all legal acts, resolutions and proceedings of the Board of Directors and of Management, done in ordinary course of business, since the 13 July 2022 Annual Stockholders' Meeting up to 12 July 2023; to consider Election of Directors; to consider Appointment of External Auditor; and to consider other matters.
Reported Earnings • Apr 20Full year 2022 earnings released: EPS: ₱0.002 (vs ₱0.19 loss in FY 2021)Full year 2022 results: EPS: ₱0.002 (up from ₱0.19 loss in FY 2021). Revenue: ₱2.70b (up 41% from FY 2021). Net income: ₱2.05m (up ₱168.7m from FY 2021). Profit margin: 0.1% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 01Harbor Star Shipping Services, Inc. Announces Resignation of Ignatius A. Rodriguez as Corporate SecretaryHarbor Star Shipping Services, Inc. informed that Atty. Ignatius A. Rodriguez tendered his resignation as Corporate Secretary of TUGS effective 31 January 2023 in view of his appointment to a government position. Atty. Rodriguez's replacement will be elected by the Board of Directors of TUGS in due course. Reason(s) for Resignation/Cessation is appointment to a government position.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Gene De Guzman was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: ₱0.01 (vs ₱0.08 loss in 3Q 2021)Third quarter 2022 results: EPS: ₱0.01 (up from ₱0.08 loss in 3Q 2021). Revenue: ₱671.4m (up 67% from 3Q 2021). Net income: ₱5.81m (up ₱77.8m from 3Q 2021). Profit margin: 0.9% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Aug 19CFO, Treasurer recently bought ₱132k worth of stockOn the 17th of August, Dany Cleo Uson bought around 100k shares on-market at roughly ₱1.32 per share. This was the largest purchase by an insider in the last 3 months. This was Dany Cleo's only on-market trade for the last 12 months.
Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: ₱0.24 (vs ₱0.002 loss in 2Q 2021)Second quarter 2022 results: EPS: ₱0.24 (up from ₱0.002 loss in 2Q 2021). Revenue: ₱795.0m (up 78% from 2Q 2021). Net income: ₱217.7m (up ₱220.0m from 2Q 2021). Profit margin: 27% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₱1.05, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 13x in the Infrastructure industry in Asia. Total loss to shareholders of 53% over the past three years.
お知らせ • May 25Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 13, 2022Harbor Star Shipping Services, Inc., Annual General Meeting, Jul 13, 2022, at 09:30 Singapore Standard Time. Agenda: To consider Call to Order; to Certification of Notice and Quorum; to Approval of the Minutes of the Annual Stockholders' Meeting held on 08 July 2021; to Management Report; to Approval of Audited Financial Statements as of 31 December 2021; to Ratification of all legal acts, resolutions and proceedings of the Board of Directors and of Management, done in ordinary course of business, since the 08 July 2021 Annual Stockholders Meeting up to 13 July 2022; to Election of Directors; to Appointment of External Auditor; and to consider other matter.
Reported Earnings • May 24First quarter 2022 earnings released: EPS: ₱0.21 (vs ₱0.077 loss in 1Q 2021)First quarter 2022 results: EPS: ₱0.21 (up from ₱0.077 loss in 1Q 2021). Revenue: ₱703.3m (up 65% from 1Q 2021). Net income: ₱188.0m (up ₱255.0m from 1Q 2021). Profit margin: 27% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Gene De Guzman was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Third quarter 2021 earnings released: ₱0.08 loss per share (vs ₱0.007 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₱401.1m (down 24% from 3Q 2020). Net loss: ₱72.0m (down ₱78.6m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 12Second quarter 2021 earnings released: ₱0.002 loss per share (vs ₱0.01 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: ₱447.5m (up 26% from 2Q 2020). Net loss: ₱2.21m (down 125% from profit in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.
Executive Departure • Jul 13Chief Information Officer, Secretary, Chief of Staff to President & Executive Director Ignatius Rodriguez has left the companyOn the 30th of June, Ignatius Rodriguez's tenure as Chief Information Officer, Secretary, Chief of Staff to President & Executive Director ended. As of March 2021, Ignatius still personally held only 34.10k shares (₱39k worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 6.50 years.
Is New 90 Day High Low • Mar 10New 90-day low: ₱1.28The company is down 22% from its price of ₱1.65 on 10 December 2020. The Filipino market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Jan 19New 90-day high: ₱1.82The company is up 42% from its price of ₱1.28 on 22 October 2020. The Filipino market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is up 10.0% over the same period.
Reported Earnings • Nov 17Third quarter 2020 earnings released: EPS ₱0.01The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₱530.0m (up 52% from 3Q 2019). Net income: ₱6.54m (up ₱61.7m from 3Q 2019). Profit margin: 1.2% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 109% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 03New 90-day high: ₱1.46The company is up 90% from its price of ₱0.77 on 05 August 2020. The Filipino market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Oct 12New 90-day high: ₱1.39The company is up 54% from its price of ₱0.90 on 14 July 2020. The Filipino market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is down 5.0% over the same period.
お知らせ • Sep 24Harbor Star Shipping Services, Inc. Announces Election of DirectorsHarbor Star Shipping Services, Inc. announced that at its AGM held on September 23, 2020, shareholders approved the election of Gene S. De Guzman and Gemma V. Sadiua as directors.
