PS International Group Ltd.(PSIG)Earnings, Financials & Key Ratios
PSIG•NASDAQ
$6.42
$23M mkt cap·Price updated May 6, 2026
AboutPS International Group Ltd., through its subsidiaries, operates as a freight forwarding service provider worldwide. It offers 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 preparation, customs clearance, and warehousing. The company was formerly known as PSI Group Holdings Ltd. The company was founded in 1993 and is headquartered in Kwai Chung, Hong Kong. PSI Group Holdings Ltd operates as a subsidiary of Grand Pro Development Limited.Show more
- Revenue$87M-37.7%
- EBITDA-$5M-181.9%
- Net Income-$5M-558.2%
- EPS (Diluted)-1.33-638.9%
- Gross Margin4.05%-55.5%
- EBITDA Margin-5.87%-231.5%
- Operating Margin-6.05%-241.6%
- Net Margin-5.54%-957.4%
- ROE-40.72%-2633.5%
- ROIC-159.19%-1661.5%
- Debt/Equity0.01+142.0%
PSIG Key Insights
PS International Group Ltd. (PSIG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 87 (top 13%)
- ✓Share count reduced 9.0% through buybacks
- ✓Efficient asset utilization: 3.5x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PSIG Price & Volume
PS International Group Ltd. (PSIG) stock price & volume — 10-year historical chart
Loading chart...
PSIG Growth Metrics
PS International Group Ltd. (PSIG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-12.68%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-234.61%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-527%
Return on Capital
10 Years60.46%
5 Years60.46%
3 Years-11.49%
Last Year-44.39%
PSIG Peer Comparison
PS International Group Ltd. (PSIG) competitors in Freight Forwarding and Customs Brokerage — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CTRM | 78.65M | 2.03 | 2.33 | -32.07% | -65.41% | -8.02% | 0.18 | |
 TOPS | 9.95M | 2.15 | 1.97 | 3.83% | 1.19% | 0.8% | 1.74 | |
 GLBS | 43.84M | 2.13 | -25.21 | 26.77% | -3.95% | -1% | 0.62 | |
 ESEA | 521.99M | 74.50 | 3.78 | 7.03% | 60.11% | 29.55% | 0.47 | |
 SBLK | 3.1B | 26.90 | 36.85 | -17.62% | 8.07% | 3.44% | 0.44 | |
 GNK | 1.1B | 25.50 | -255 | -19.14% | 8.12% | 4.19% | 0.22 | |
 NMM | 2.11B | 73.25 | 6.11 | 2.08% | 19.95% | 8.09% | 0.46 | |
 STNG | 4.27B | 82.56 | 11.74 | -24.58% | 36.7% | 11.3% | 0.19 |
Compare PSIG vs Peers
PS International Group Ltd. (PSIG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PSIG Income Statement
PS International Group Ltd. (PSIG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 71.03M | 130.91M | 97.31M | 140.02M | 87.17M | 0 |
| Revenue Growth % | - | 84.31% | -25.67% | 43.9% | -37.75% | - |
| Cost of Goods Sold | 63.56M | 112.33M | 89.01M | 127.27M | 83.63M | 0 |
| COGS % of Revenue | 89.48% | 85.81% | 91.47% | 90.89% | 95.95% | - |
| Gross Profit | 7.47M▲ 0% | 18.57M▲ 148.7% | 8.3M▼ 55.3% | 12.75M▲ 53.7% | 3.53M▼ 72.3% | 0▲ 0% |
| Gross Margin % | 10.52% | 14.19% | 8.53% | 9.11% | 4.05% | - |
| Gross Profit Growth % | - | 148.67% | -55.31% | 53.65% | -72.3% | - |
| Operating Expenses | 3.24M | 3.64M | 5.36M | 6.77M | 8.8M | 1.67M |
| OpEx % of Revenue | 4.56% | 2.78% | 5.5% | 4.84% | 10.1% | - |
| Selling, General & Admin | 2.82M | 23.28K | 824.66K | 5.27M | 8.75M | 1.67M |
| SG&A % of Revenue | 3.96% | 0.02% | 0.85% | 3.77% | 10.03% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 421.3K | 3.62M | 4.53M | 1.5M | 58.94K | 0 |
| Operating Income | 4.23M▲ 0% | 14.93M▲ 252.9% | -824.66K▼ 105.5% | 5.98M▲ 825.3% | -5.27M▼ 188.2% | -1.67M▲ 0% |
| Operating Margin % | 5.96% | 11.41% | -0.85% | 4.27% | -6.05% | - |
| Operating Income Growth % | - | 252.88% | -105.52% | 825.26% | -188.15% | - |
| EBITDA | 4.79M | 15.51M | -321.66K | 6.25M | -5.12M | -1.35M |
| EBITDA Margin % | 6.74% | 11.85% | -0.33% | 4.46% | -5.87% | - |
| EBITDA Growth % | - | 223.87% | -102.07% | 2043.25% | -181.86% | -89.84% |
| D&A (Non-Cash Add-back) | 556.86K | 575.91K | 503K | 269.76K | 155.31K | 121.96K |
| EBIT | 4.52M | 15.04M | 3.14M | 6M | -5.18M | -1.12M |
| Net Interest Income | -68.26K | -5.91K | 31.08K | 77.92K | 66.1K | 544.35K |
| Interest Income | 6.34K | 16.63K | 38.78K | 79.21K | 66.1K | 544.35K |
| Interest Expense | 74.6K | 22.54K | 7.7K | 1.29K | 0 | 0 |
| Other Income/Expense | 217.46K | 84.27K | 1.41M | 13.02K | 94.42K | 541.28K |
| Pretax Income | 4.45M▲ 0% | 15.02M▲ 237.5% | 588.41K▼ 96.1% | 5.99M▲ 918.7% | -5.18M▼ 186.4% | -1.12M▲ 0% |
| Pretax Margin % | 6.26% | 11.47% | 0.6% | 4.28% | -5.94% | - |
| Income Tax | 721.15K | 2.46M | 688.35K | 1.38M | -358.68K | 0 |
| Effective Tax Rate % | 16.21% | 16.39% | 116.98% | 23.05% | 6.93% | 0% |
| Net Income | 3.7M▲ 0% | 12.46M▲ 236.8% | 2.43M▼ 80.5% | -733.31K▼ 130.2% | -4.83M▼ 558.2% | -1.12M▲ 0% |
| Net Margin % | 5.21% | 9.52% | 2.49% | -0.52% | -5.54% | - |
| Net Income Growth % | - | 236.78% | -80.53% | -130.24% | -558.23% | -234.61% |
| Net Income (Continuing) | 3.73M | 12.56M | 2.45M | 4.61M | -4.82M | -1.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 32.58K | 15.19K | 83.7K | 115.82K | 123.52K | 0 |
| EPS (Diluted) | 0.33▲ 0% | -0.00▼ 100.6% | 0.05▲ 2590.5% | -0.18▼ 444.2% | -1.33▼ 638.9% | -0.31▲ 0% |
| EPS Growth % | - | -100.64% | - | -444.17% | -638.89% | -527% |
| EPS (Basic) | 0.33 | -0.00 | 0.05 | -0.18 | -1.33 | - |
| Diluted Shares Outstanding | 11.25M | 11.25M | 11.25M | 3.98M | 3.62M | 3.61M |
| Basic Shares Outstanding | 11.25M | 11.25M | 11.25M | 3.98M | 3.62M | 3.61M |
| Dividend Payout Ratio | - | 8.23% | 4.84% | - | - | - |
PSIG Balance Sheet
PS International Group Ltd. (PSIG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 28.59M | 45.37K | 112.18K | 35.04M | 24.4M | 80.59K |
| Cash & Short-Term Investments | 3.43M | 45.37K | 44.22K | 10.77M | 8.16M | 6.55K |
| Cash Only | 3.43M | 45.37K | 44.22K | 10.77M | 8.16M | 6.55K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 23.44M | 20.18M | 14.99M | 21.13M | 13.97M | 0 |
| Days Sales Outstanding | 120.43 | 56.27 | 56.23 | 55.09 | 58.51 | - |
| Inventory | 645.52K | -20.84M | -14.99M | -38.37K | 0 | 0 |
| Days Inventory Outstanding | 3.71 | - | - | - | - | - |
| Other Current Assets | 1.07M | 663.15K | 0 | 3.14M | 2.26M | 0 |
| Total Non-Current Assets | 1.26M | 276.75K | 88.53M | 11.32M | 257.52K | 11.49M |
| Property, Plant & Equipment | 653.53K | 1.05M | 512.36K | 244.15K | 257.52K | 0 |
| Fixed Asset Turnover | 108.68x | 125.13x | 189.92x | 573.51x | 338.48x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 603.19K | 0 | 88.53M | 11.32M | 0 | 33.96M |
| Other Non-Current Assets | 0 | -769.39K | -512.36K | -244.15K | 0 | 0 |
| Total Assets | 29.84M▲ 0% | 322.12K▼ 98.9% | 88.64M▲ 27417.3% | 35.29M▼ 60.2% | 24.65M▼ 30.1% | 11.57M▲ 0% |
| Asset Turnover | 2.38x | 406.40x | 1.10x | 3.97x | 3.54x | 0.00x |
| Asset Growth % | - | -98.92% | 27417.25% | -60.19% | -30.13% | -171.53% |
| Total Current Liabilities | 19.72M | 320.39K | 171.96K | 22.36M | 13.83M | 2.74M |
| Accounts Payable | 14.96M | 20.14M | 11.9M | 18.65M | 11.53M | 0 |
| Days Payables Outstanding | 85.92 | 65.45 | 48.8 | 53.48 | 50.31 | - |
| Short-Term Debt | 3.03M | 387.26K | 130.93K | 47.69K | 0 | 1.15M |
| Deferred Revenue (Current) | 0 | 108.97K | 6.54K | 4.01K | 1.52K | 4.01K |
| Other Current Liabilities | 265.21K | -23.93M | -12.92M | 2.08M | 1.65M | 1.59M |
| Current Ratio | 1.45x | 0.14x | 0.65x | 1.57x | 1.76x | 1.76x |
| Quick Ratio | 1.42x | 65.20x | 87.82x | 1.57x | 1.76x | 1.76x |
| Cash Conversion Cycle | 38.22 | - | - | - | - | - |
| Total Non-Current Liabilities | 226.04K | 192.92K | 64.92K | 3.02M | 29.38K | 3.02M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 226.04K | 192.92K | 64.92K | 17.23K | 29.38K | 17.23K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3M | 0 | 9.04M |
| Total Liabilities | 19.94M | 320.39K | 3.19M | 22.37M | 13.86M | 5.76M |
| Total Debt | 3.37M | 1M | 310.48K | 64.92K | 131.32K | 1.15M |
| Net Debt | -65.76K | 957.02K | 266.26K | -10.7M | -8.03M | 1.14M |
| Debt / Equity | 0.34x | 581.77x | 0.00x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 0.70x | 0.06x | - | 0.01x | - | -0.85x |
| Net Debt / EBITDA | -0.01x | 0.06x | - | -1.71x | - | -0.85x |
| Interest Coverage | 56.73x | 662.48x | -107.11x | 4632.76x | - | - |
| Total Equity | 9.9M▲ 0% | 1.72K▼ 100.0% | 85.53M▲ 4963959.6% | 12.91M▼ 84.9% | 10.79M▼ 16.4% | 5.8M▲ 0% |
| Equity Growth % | - | -99.98% | 4963959.61% | -84.9% | -16.41% | -203.31% |
| Book Value per Share | 0.88 | 0.00 | 7.60 | 3.24 | 2.98 | 1.61 |
| Total Shareholders' Equity | 9.87M | 7.71M | 85.45M | 12.8M | 10.67M | 5.8M |
| Common Stock | 16 | 215 | 88.53M | 20 | 2.6K | 11.49M |
| Retained Earnings | 4.06M | -23.28K | 4.35M | 4.96M | 133.28K | -5.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -17.4K | -38.25K | -41.44K | -41.44K | -41.44K | 0 |
| Minority Interest | 32.58K | 15.19K | 83.7K | 115.82K | 123.52K | 0 |
PSIG Cash Flow Statement
PS International Group Ltd. (PSIG) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | 3.54M | 15.57M | 951.37K | -869.6K | -1.84M | -1.84M |
| Operating CF Margin % | 4.99% | 11.9% | 0.98% | -0.62% | -2.12% | - |
| Operating CF Growth % | - | 339.3% | -93.89% | -191.4% | -112.05% | 32.84% |
| Net Income | 3.73M | 12.56M | 2.45M | 4.61M | -4.82M | -1.12M |
| Depreciation & Amortization | 556.86K | 575.91K | 503K | 269.76K | 155.31K | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 5.59M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 373.38K | 263.43K | 98.94K | -6.9M | -85.15K | -755.11K |
| Working Capital Changes | -1.11M | 2.18M | -2.1M | 1.15M | -2.68M | 880.43K |
| Change in Receivables | -13.08M | -3.21M | 10.03M | -9.09M | 7.36M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 12.49M | 4.06M | -8.26M | 523.24K | -7.12M | 838.83K |
| Cash from Investing | -547.91K | -5.28M | -2.95M | 77.91M | 718.83K | -314.97K |
| Capital Expenditures | -370.87K | -303.34K | -16.27K | -1.55K | 0 | -3 |
| CapEx % of Revenue | 0.52% | 0.23% | 0.02% | 0% | - | - |
| Acquisitions | 0 | 0 | 16.74K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 275.63K | -5.47M | 84.16M | 78.51M | 718.83K | 3 |
| Cash from Financing | 493.89K | -3.65M | -1.18M | -76.97M | -1.5M | 585.96K |
| Debt Issued (Net) | 493.89K | -2.62M | -272.5K | 1.65M | 0 | 548K |
| Equity Issued (Net) | 0 | 0 | 1000K | 0 | -1000K | -185.03K |
| Dividends Paid | 0 | -1.03M | -117.36K | -3.97M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -78.51M | 0 | -185.03K |
| Other Financing | 0 | 0 | -88.88M | -74.65M | 26.67K | 222.99K |
| Net Change in Cash | 3.5M▲ 0% | 6.62M▲ 88.9% | -1.15K▼ 100.0% | 70.49K▲ 6213.8% | -2.63M▼ 3825.4% | -513.91K▲ 0% |
| Free Cash Flow | 3.17M▲ 0% | -309.98K▼ 109.8% | -795.05K▼ 156.5% | -871.15K▼ 9.6% | -1.84M▼ 111.7% | -784.91K▲ 0% |
| FCF Margin % | 4.47% | -0.24% | -0.82% | -0.62% | -2.12% | - |
| FCF Growth % | - | -109.77% | -156.49% | -9.57% | -111.68% | -40.43% |
| FCF per Share | 0.28 | -0.03 | -0.07 | -0.22 | -0.51 | -0.51 |
| FCF Conversion (FCF/Net Income) | 0.96x | 1.25x | 0.39x | 1.19x | 0.38x | 0.70x |
| Interest Paid | 0 | 22.54K | 7.7K | 0 | 0 | 0 |
| Taxes Paid | 0 | 1.42M | 4.89M | 0 | 361.05K | 0 |
PSIG Key Ratios
PS International Group Ltd. (PSIG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 251.62% | 5.67% | -1.49% | -40.72% | -19.36% |
| Return on Invested Capital (ROIC) | 207.58% | -1.43% | 10.19% | -159.19% | -159.19% |
| Gross Margin | 14.19% | 8.53% | 9.11% | 4.05% | - |
| Net Margin | 9.52% | 2.49% | -0.52% | -5.54% | - |
| Debt / Equity | 581.77x | 0.00x | 0.01x | 0.01x | 0.01x |
| Interest Coverage | 662.48x | -107.11x | 4632.76x | - | - |
| FCF Conversion | 1.25x | 0.39x | 1.19x | 0.38x | 0.70x |
| Revenue Growth | 84.31% | -25.67% | 43.9% | -37.75% | - |
PSIG Frequently Asked Questions
PS International Group Ltd. (PSIG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PS International Group Ltd. (PSIG) reported $87.2M in revenue for fiscal year 2024. This represents a 23% increase from $71.0M in 2020.
PS International Group Ltd. (PSIG) saw revenue decline by 37.7% over the past year.
PS International Group Ltd. (PSIG) reported a net loss of $1.1M for fiscal year 2024.
Dividend & Returns
PS International Group Ltd. (PSIG) has a return on equity (ROE) of -40.7%. Negative ROE indicates the company is unprofitable.
PS International Group Ltd. (PSIG) had negative free cash flow of $0.8M in fiscal year 2024, likely due to heavy capital investments.
Explore More PSIG
PS International Group Ltd. (PSIG) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates