PS International Group Ltd. Ordinary Shares

PS International Group Ltd. Ordinary Shares

PSIG · NASDAQ · Industrials / Integrated Freight & Logistics

5.44USD+0.15 (+2.84%)

Price History

Full chart

Market Stats

Previous Close5.29
Open5.21
Day Range5.21 – 5.45
52-Week Range1.03 – 12.00
Volume209.68K
Market Cap70.44M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.81
Dividend Yield0.00%
Beta0.13
50-Day Avg2.13
200-Day Avg4.90

About

PS International Group Ltd., through its subsidiaries, operates as a freight forwarding service provider worldwide. It provides air freight services, including domestic, deferred, express, and charter services; port-to-port and door-to-door shipments; air and transload shipping services; and transport of sensitive, perishable, and refrigerated goods. The company also offers ocean freight services, such as ocean freight consolidation, direct ocean forwarding, and order management services, as well as ancillary logistics and warehousing related services. The company was founded in 1993 and is headquartered in Kowloon Bay, Hong Kong. PS International Group Ltd. operates as a subsidiary of Grand Pro Development Limited.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Chunlin Tong
  • Employees28
  • HeadquartersFirst Group Center, Kowloon Bay, Hong Kong, USA
  • Websitehttps://www.profitsail.com

Leadership

  • Mr. Chunlin TongCOO, CEO & Director · b. 1985
  • Mr. Man Kiu ChanChief Financial Officer · b. 1962

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue71.03M130.91M97.31M140.02M87.17M53.15M
Growth (%)-+84.31%-25.67%+43.90%-37.75%-39.02%
Cost of Revenue63.56M112.33M89.01M127.27M83.63M52.28M
Gross Profit7.47M18.57M8.30M12.75M3.53M870.40K
Gross Margin10.52%14.19%8.53%9.11%4.05%1.64%
Operating Expense3.24M3.64M9.12M6.77M8.80M2.40M
Operating Income4.23M14.93M-824.66K5.98M-5.27M-1.53M
Operating Margin5.96%11.41%-0.85%4.27%-6.05%-2.88%
EBITDA5.08M15.62M3.65M6.26M-5.02M-15.01M
EBITDA Margin7.15%11.93%3.75%4.47%-5.76%-28.25%
Net Income3.70M12.46M2.43M-733.31K-4.83M-15.21M
Net Income Margin5.21%9.52%2.49%-0.52%-5.54%-28.63%
Interest Expense74.60K22.54K7.70K1.29K035.05K
Interest Expense % of Total Revenue0.11%0.02%0.01%0.00%0.00%0.07%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.84M322.12K88.64M35.29M24.65M34.53M
Total Liabilities19.94M320.39K3.19M22.37M13.86M38.17M
Total Equity9.87M7.71M85.45M12.80M10.67M-3.77M
Cash3.43M45.37K44.22K10.77M8.16M11.14M
Total Debt3.37M1.00M310.48K64.92K131.32K4.83M
Net Debt-65.76K957.02K266.26K-10.70M-8.03M-6.31M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.54M15.57M951.37K-869.60K-1.84M-1.31M
Investing Cash Flow-547.91K-5.28M-2.95M77.91M718.83K-11.22M
Financing Cash Flow493.89K-3.65M-1.18M-76.97M-1.50M13.32M
Capital Expenditure370.87K303.34K16.27K314.25M
Free Cash Flow3.17M-309.98K-795.05K-871.15K-1.84M-5.55M
Dividends Paid01.03M117.36K3.97M00
FCF to OCF89.54%-1.99%-83.57%100.18%100.00%424.41%
Dividend Paid to FCF0.00%-330.88%-14.76%-455.36%0.00%0.00%

Earnings

Report DateJan 19, 2022May 13, 2022Aug 10, 2022Nov 14, 2022Mar 29, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Dec 12, 2024Apr 30, 2025Nov 26, 2025
EPS Estimate0.00---------0.000.000.00
EPS Actual0.00-0.02-0.010.030.05-0.02-0.73-0.29-0.58-0.89-2.21-0.80-0.13
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap70.44M
Enterprise Value57.82M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.33
Price / Book4.91
EPS-3.81
Book Value-0.437
Revenue (TTM)53.15M
Gross Profit (TTM)1.03M
EBITDA-1.48M
Profit Margin-28.63%
Operating Margin1.40%
Return on Equity-425.34%
Return on Assets-3.23%
Shares Outstanding15.38M
Shares Float7.79M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.85%
Insiders
59.68%
Retail / Other
38.47%

Top Institutional Holders

  • Citadel Advisors Llc
    92.96K0.60%
  • Renaissance Technologies Corp
    26.40K0.17%
  • Ground Swell Capital, LLC
    21.85K0.14%
  • XTX Topco Ltd
    10.29K0.07%
  • SBI Securities Co Ltd
    2000.00%
  • Caitong International Asset Management Co., Limited.
    170.00%
  • Royal Bank of Canada
    00.00%
  • HRT FINANCIAL LLC
    00.00%
  • UBS Group AG
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    2.06K0.01%
  • Camelot Event Driven A
    630.00%

Stock Splits

  • Oct 13, 20251:8