Harbor Star Shipping Services, Inc.

PSE:TUGS Stock Report

Market Cap: ₱572.5m

Harbor Star Shipping Services Past Earnings Performance

Past criteria checks 0/6

Harbor Star Shipping Services has been growing earnings at an average annual rate of 19%, while the Infrastructure industry saw earnings growing at 7.4% annually. Revenues have been growing at an average rate of 15.5% per year.

Key information

19.0%

Earnings growth rate

19.1%

EPS growth rate

Infrastructure Industry Growth6.1%
Revenue growth rate15.5%
Return on equity-2.5%
Net Margin-1.6%
Last Earnings Update31 Mar 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Harbor Star Shipping Services makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

PSE:TUGS Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 242,580-414450
31 Dec 232,663304550
30 Sep 232,471-2704400
30 Jun 232,505-2664460
31 Mar 232,628-1374590
31 Dec 222,70024510
30 Sep 222,8023904500
30 Jun 222,5323114190
31 Mar 222,185923750
31 Dec 211,909-1674000
30 Sep 211,698-2304020
30 Jun 211,827-1514830
31 Mar 211,738-1424220
31 Dec 201,683-993780
30 Sep 201,629-2322790
30 Jun 201,448-2931820
31 Mar 201,495-3092290
31 Dec 191,396-3704170
30 Sep 191,431-1162850
30 Jun 191,460-312900
31 Mar 191,401-132830
31 Dec 181,437992180
30 Sep 181,4451032080
30 Jun 181,350921860
31 Mar 181,3361091900
31 Dec 171,3271032320
30 Sep 171,298881790
30 Jun 171,315831770
31 Mar 171,3391051710
31 Dec 161,3611071640
30 Sep 161,3091231550
30 Jun 161,2571231810
31 Mar 161,125771780
31 Dec 151,040761700
30 Sep 15996591740
30 Jun 151,010581500
31 Mar 151,0691041390
31 Dec 141,1041241370
30 Sep 141,0471291340
30 Jun 141,0281481250
31 Mar 149621201160
31 Dec 138991081090
30 Sep 138821161070

Quality Earnings: TUGS is currently unprofitable.

Growing Profit Margin: TUGS is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TUGS is unprofitable, but has reduced losses over the past 5 years at a rate of 19% per year.

Accelerating Growth: Unable to compare TUGS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TUGS is unprofitable, making it difficult to compare its past year earnings growth to the Infrastructure industry (9.3%).


Return on Equity

High ROE: TUGS has a negative Return on Equity (-2.54%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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