PSIG
PS International Group Ltd.
Price Chart
Latest Quote
$11.69
+0.44 (+3.91%)
Current Price
| Previous Close | $11.25 |
| Open | $11.25 |
| Day High | $12.00 |
| Day Low | $10.99 |
| Volume | 2,598,331 |
Stock Information
| Shares Outstanding | 15.38M |
| Total Debt | $4.83M |
| Cash Equivalents | $13.92M |
| Revenue | $53.15M |
| Net Income | $-15.21M |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Market Cap | $179.75M |
| EPS (TTM) | $-3.82 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $170.79M |
| Sales | $53.15M |
| Income | $-15.21M |
| Book/sh | $-0.44 |
| Cash/sh | $0.91 |
| Employees | 28 |
Financial Ratios
| Quick Ratio | 0.65 |
| Current Ratio | 0.79 |
Returns & Margins
| ROA | -3.23% |
| ROE | -425.34% |
| Gross Margin | 1.94% |
| Operating Margin | 1.40% |
| Profit Margin | -28.63% |
Ownership
| Insider Ownership | 47.18% |
| Institutional Ownership | 0.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.38 |
| P/B | -26.75 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.31 |
| SMA50 | $7.73 |
| SMA200 | $5.41 |
| RSI | 94.96 |
| ATR | 0.6536 |
| Shares Float | 9.53M |
| Short Float | 2.18% |
| Short Ratio | 0.30 |
| Volatility | -0.11 |
| Rel Volume | 1.67 |
Performance History
| Week | +16.90% |
| Month | +53.61% |
| Quarter | +118.71% |
| 6 Months | +175.06% |
| YTD | +151.94% |
| Year | +291.76% |
| 10 Years | -57.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $11.69 | 2,598,300 |
| 2026-06-17 | $11.25 | 3,278,400 |
| 2026-06-16 | $11.20 | 2,694,300 |
| 2026-06-15 | $10.80 | 2,403,700 |
| 2026-06-12 | $10.30 | 2,466,800 |
| 2026-06-11 | $10.00 | 1,305,400 |
| 2026-06-10 | $9.95 | 2,140,100 |
| 2026-06-09 | $9.72 | 1,162,700 |
| 2026-06-08 | $9.71 | 1,621,600 |
| 2026-06-05 | $9.23 | 1,209,100 |
| 2026-06-04 | $8.67 | 671,000 |
| 2026-06-03 | $8.66 | 435,000 |
| 2026-06-02 | $8.85 | 149,600 |
| 2026-06-01 | $8.85 | 3,051,800 |
| 2026-05-29 | $8.30 | 293,300 |
| 2026-05-28 | $7.98 | 374,500 |
| 2026-05-27 | $7.79 | 2,539,200 |
| 2026-05-26 | $7.81 | 2,264,500 |
| 2026-05-22 | $7.67 | 174,900 |
| 2026-05-21 | $7.71 | 235,600 |
| 2026-05-20 | $7.71 | 2,095,500 |
| 2026-05-19 | $7.61 | 2,122,400 |
About PS International Group Ltd.
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.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $52,117,746 | $83,623,318 | $127,195,301 | $88,738,743 |
| Cost Of Revenue | $52,117,746 | $83,634,537 | $127,267,588 | $89,005,763 |
| Total Revenue | $53,151,084 | $87,166,469 | $140,020,469 | $97,305,527 |
| Operating Revenue | $53,151,084 | $87,166,469 | $140,020,469 | $97,305,527 |
| Expenses | ||||
| Interest Expense | $35,052 | $0 | $1,291 | $7,699 |
| Total Expenses | $54,680,429 | $92,495,313 | $134,010,870 | $93,852,601 |
| Other Income Expense | $-13,697,637 | $84,927 | $-93,595 | $-348,559 |
| Other Non Operating Income Expenses | $-13,774,960 | $37,426 | $58,734 | $79,481 |
| Net Non Operating Interest Income Expense | $15,530 | $66,101 | $77,916 | $31,080 |
| Interest Expense Non Operating | $35,052 | $0 | $1,291 | $7,699 |
| Operating Expense | $2,562,683 | $8,860,776 | $6,743,282 | $4,846,838 |
| General And Administrative Expense | $2,404,933 | $8,745,236 | $6,517,957 | $5,340,227 |
| Other Operating Expenses | - | - | $-28,703 | $-167,500 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-15,214,814 | $-4,826,839 | $4,577,406 | $2,425,204 |
| Net Interest Income | $15,530 | $66,101 | $77,916 | $31,080 |
| Interest Income | $50,582 | $66,101 | $79,207 | $38,779 |
| Normalized Income | $-15,275,899 | $-4,871,048 | $4,694,623 | $2,759,289 |
| Net Income From Continuing And Discontinued Operation | $-15,214,814 | $-4,826,839 | $4,577,406 | $2,425,204 |
| Total Operating Income As Reported | $-1,529,345 | $-5,272,239 | $5,980,896 | $2,944,187 |
| Net Income Common Stockholders | $-15,214,814 | $-4,826,839 | $4,577,406 | $2,425,204 |
| Net Income | $-15,214,814 | $-4,826,839 | $4,577,406 | $2,425,204 |
| Net Income Including Noncontrolling Interests | $-15,213,180 | $-4,819,132 | $4,612,191 | $2,447,102 |
| Net Income Continuous Operations | $-15,213,180 | $-4,819,132 | $4,612,191 | $2,447,102 |
| Pretax Income | $-15,211,452 | $-5,177,816 | $5,993,920 | $3,135,447 |
| Special Income Charges | $0 | $56,605 | $55,903 | $-332,198 |
| Interest Income Non Operating | $50,582 | $66,101 | $79,207 | $38,779 |
| Operating Income | $-1,529,345 | $-5,328,844 | $6,009,599 | $3,452,926 |
| Depreciation Amortization Depletion Income Statement | $162,937 | $144,087 | $197,472 | $235,980 |
| Depreciation And Amortization In Income Statement | $162,937 | $144,087 | $197,472 | $235,980 |
| Depreciation Income Statement | $162,937 | $144,087 | $197,472 | $235,980 |
| Gross Profit | $1,033,338 | $3,531,932 | $12,752,881 | $8,299,764 |
| Per Share | ||||
| Diluted EPS | - | $-1.73 | $0.18 | $0.10 |
| Basic EPS | - | $-1.73 | $0.18 | $0.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $16,238 | $3,292 | $-35,112 | $-93,955 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-15,090,786 | $-5,070,011 | $6,417,299 | $4,074,186 |
| Total Unusual Items | $77,323 | $47,501 | $-152,329 | $-428,040 |
| Total Unusual Items Excluding Goodwill | $77,323 | $47,501 | $-152,329 | $-428,040 |
| Reconciled Depreciation | $162,937 | $155,306 | $269,759 | $503,000 |
| EBITDA (Bullshit earnings) | $-15,013,463 | $-5,022,510 | $6,264,970 | $3,646,146 |
| EBIT | $-15,176,400 | $-5,177,816 | $5,995,211 | $3,143,146 |
| Diluted NI Availto Com Stockholders | $-15,214,814 | $-4,826,839 | $4,577,406 | $2,425,204 |
| Minority Interests | $-1,634 | $-7,707 | $-34,785 | $-21,898 |
| Tax Provision | $1,728 | $-358,684 | $1,381,729 | $688,345 |
| Write Off | $0 | $-56,605 | $0 | $47,088 |
| Gain On Sale Of Security | $77,323 | $-9,104 | $-208,232 | $-95,842 |
| Provision For Doubtful Accounts | $-5,187 | $-28,547 | $56,556 | $-561,869 |
| Selling General And Administration | $2,404,933 | $8,745,236 | $6,517,957 | $5,340,227 |
| Other Gand A | $1,086,403 | $970,221 | $2,507,142 | $2,548,383 |
| Salaries And Wages | $1,318,530 | $7,775,015 | $4,010,815 | $2,791,844 |
| Diluted Average Shares | - | $2,797,435 | $25,000,000 | $25,000,000 |
| Basic Average Shares | - | $2,797,435 | $25,000,000 | $25,000,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $294,151 |
| Other Special Charges | - | - | $-55,903 | $-9,041 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,765,228 | $10,669,965 | $12,796,217 | $12,183,023 |
| Total Assets | $34,525,690 | $24,653,922 | $35,286,955 | $26,164,981 |
| Total Non Current Assets | $4,415,258 | $257,520 | $244,148 | $512,358 |
| Current Assets | $30,110,432 | $24,396,402 | $35,042,807 | $25,652,623 |
| Other Current Assets | $256,464 | $67,822 | $91,749 | $199,392 |
| Restricted Cash | $2,198,786 | $2,192,015 | $2,931,357 | $3,078,227 |
| Receivables | $13,734,213 | $13,972,485 | $21,250,039 | $14,989,427 |
| Other Receivables | $465,717 | $1,057,671 | $984,135 | $957,356 |
| Loans Receivable | $1,996,208 | $0 | - | - |
| Accounts Receivable | $10,333,350 | $12,914,814 | $20,148,577 | $11,113,824 |
| Allowance For Doubtful Accounts Receivable | $-62,453 | $-80,056 | $-107,758 | $-52,948 |
| Gross Accounts Receivable | $10,395,803 | $12,994,870 | $20,256,335 | $11,166,772 |
| Cash Cash Equivalents And Short Term Investments | $13,920,969 | $8,164,080 | $10,769,662 | $7,385,577 |
| Cash And Cash Equivalents | $8,940,871 | $8,164,080 | $10,769,662 | $7,385,577 |
| Taxes Receivable | - | - | $0 | $2,033,861 |
| Investmentin Financial Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $4,832,967 | $131,325 | $64,916 | $310,479 |
| Long Term Debt And Capital Lease Obligation | $39,177 | $29,378 | $17,227 | $64,916 |
| Current Debt And Capital Lease Obligation | $4,793,790 | $101,947 | $47,689 | $245,563 |
| Current Debt | $4,737,524 | - | - | $130,927 |
| Other Current Borrowings | $2,009,569 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $38,165,761 | $13,860,434 | $22,374,922 | $13,898,260 |
| Total Non Current Liabilities Net Minority Interest | $39,177 | $29,378 | $17,227 | $64,916 |
| Current Liabilities | $38,126,584 | $13,831,056 | $22,357,695 | $13,833,344 |
| Other Current Liabilities | $22,383,800 | - | - | - |
| Current Deferred Liabilities | $25 | $1,525 | $4,015 | $6,544 |
| Payables And Accrued Expenses | $10,890,366 | $12,072,792 | $20,176,238 | $12,839,058 |
| Payables | $10,451,601 | $11,708,011 | $19,896,621 | $12,621,066 |
| Other Payable | $5,051 | - | $15,882 | $134,387 |
| Dividends Payable | $54,821 | $54,821 | $28,154 | $28,154 |
| Total Tax Payable | $0 | $17,465 | $737,196 | $0 |
| Accounts Payable | $10,325,175 | $11,528,438 | $18,645,855 | $11,901,002 |
| Equity | ||||
| Common Stock Equity | $-3,765,228 | $10,669,965 | $12,796,217 | $12,183,023 |
| Total Equity Gross Minority Interest | $-3,640,071 | $10,793,488 | $12,912,033 | $12,266,721 |
| Stockholders Equity | $-3,765,228 | $10,669,965 | $12,796,217 | $12,183,023 |
| Gains Losses Not Affecting Retained Earnings | $-41,439 | $-41,439 | $-41,439 | $-41,439 |
| Other Equity Adjustments | $-41,439 | $-41,439 | $-41,439 | $-41,439 |
| Retained Earnings | $-15,081,537 | $133,277 | $4,960,116 | $4,346,922 |
| Other | ||||
| Ordinary Shares Number | $8,623,102 | $25,976,936 | $24,230,474 | $24,230,474 |
| Share Issued | $8,623,102 | $25,976,936 | $24,230,474 | $24,230,474 |
| Tangible Book Value | $-3,765,228 | $10,669,965 | $12,796,217 | $12,183,023 |
| Invested Capital | $972,296 | $10,669,965 | $12,796,217 | $12,313,950 |
| Working Capital | $-8,016,152 | $10,565,346 | $12,685,112 | $11,819,279 |
| Capital Lease Obligations | $95,443 | $131,325 | $64,916 | $179,552 |
| Total Capitalization | $-3,765,228 | $10,669,965 | $12,796,217 | $12,183,023 |
| Minority Interest | $125,157 | $123,523 | $115,816 | $83,698 |
| Additional Paid In Capital | $11,350,850 | $10,575,529 | $7,875,540 | $7,877,520 |
| Capital Stock | $6,898 | $2,598 | $2,000 | $20 |
| Common Stock | $6,898 | $2,598 | $2,000 | $20 |
| Long Term Capital Lease Obligation | $39,177 | $29,378 | $17,227 | $64,916 |
| Current Deferred Revenue | $25 | $1,525 | $4,015 | $6,544 |
| Current Capital Lease Obligation | $56,266 | $101,947 | $47,689 | $114,636 |
| Line Of Credit | $2,727,955 | $0 | $0 | $130,927 |
| Pensionand Other Post Retirement Benefit Plans Current | $58,603 | $1,654,792 | $2,129,753 | $742,179 |
| Current Accrued Expenses | $438,765 | $364,781 | $279,617 | $217,992 |
| Dueto Related Parties Current | $66,554 | $107,287 | $469,534 | $557,523 |
| Net PPE | $4,415,258 | $257,520 | $244,148 | $512,358 |
| Accumulated Depreciation | $-964,311 | $-912,232 | $-854,715 | $-690,296 |
| Gross PPE | $5,379,569 | $1,169,752 | $1,098,863 | $1,202,654 |
| Leases | $116,729 | $116,729 | $116,729 | $116,729 |
| Other Properties | $94,573 | $130,134 | $59,245 | $164,585 |
| Machinery Furniture Equipment | $568,481 | $568,481 | $568,481 | $566,932 |
| Buildings And Improvements | $4,245,378 | $0 | - | - |
| Duefrom Related Parties Current | $938,938 | $0 | $117,327 | $884,386 |
| Other Short Term Investments | $4,980,098 | $0 | - | - |
| Current Provisions | - | - | $555,513 | $413,564 |
| Investments And Advances | - | - | - | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,554,028 | $-1,844,009 | $7,335,021 | $935,098 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,308,650 | $-1,844,009 | $7,336,570 | $951,372 |
| Cash Flow From Continuing Operating Activities | $-1,308,650 | $-1,844,009 | $7,336,570 | $951,372 |
| Operating Gains Losses | $7,751,034 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-4,245,378 | - | $-1,549 | $-16,274 |
| Investing Cash Flow | $-11,223,176 | $718,828 | $2,229,058 | $-2,948,965 |
| Cash Flow From Continuing Investing Activities | $-11,223,176 | $718,828 | $2,229,058 | $-2,948,965 |
| Net Other Investing Changes | $-2,000,000 | $718,828 | $2,230,607 | $-2,949,435 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $9,597,989 | $0 | $0 | - |
| Financing Cash Flow | $13,315,388 | $-1,500,915 | $-4,097,806 | $-1,178,583 |
| Cash Flow From Continuing Financing Activities | $13,315,388 | $-1,500,915 | $-4,097,806 | $-1,178,583 |
| Net Other Financing Charges | $-1,023,625 | $-1,517,855 | - | $-804,888 |
| Cash Dividends Paid | $0 | $0 | $-3,966,879 | $-117,359 |
| Net Common Stock Issuance | $9,597,989 | $0 | $0 | - |
| Common Stock Issuance | $9,597,989 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-22,045 | $0 | $-130,927 | $-256,336 |
| Issuance Of Debt | $4,759,569 | $0 | $0 | - |
| Interest Paid Supplemental Data | $26,365 | $0 | $1,291 | $7,699 |
| Income Tax Paid Supplemental Data | $85,767 | $361,047 | $0 | $4,894,087 |
| End Cash Position | $11,139,657 | $10,356,095 | $12,982,191 | $7,514,369 |
| Beginning Cash Position | $10,356,095 | $12,982,191 | $7,514,369 | $10,693,731 |
| Changes In Cash | $783,562 | $-2,626,096 | $5,467,822 | $-3,176,176 |
| Proceeds From Stock Option Exercised | $3,500 | $16,940 | $0 | $0 |
| Net Issuance Payments Of Debt | $4,737,524 | $0 | $-130,927 | $-256,336 |
| Net Short Term Debt Issuance | $-22,045 | $0 | $-130,927 | $-256,336 |
| Short Term Debt Payments | $-22,045 | $0 | $-130,927 | $-256,336 |
| Net Long Term Debt Issuance | $4,759,569 | $0 | $0 | - |
| Long Term Debt Issuance | $4,759,569 | $0 | $0 | - |
| Net Investment Purchase And Sale | $-4,977,798 | $0 | $0 | - |
| Purchase Of Investment | $-4,977,798 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-4,245,378 | $0 | $-1,549 | $-16,274 |
| Purchase Of PPE | $-4,245,378 | $0 | $-1,549 | $-16,274 |
| Change In Working Capital | $622,379 | $-2,680,641 | $1,152,438 | $-2,097,674 |
| Change In Other Working Capital | $-116,884 | $-2,490 | $-2,529 | $-102,430 |
| Change In Other Current Liabilities | $-111,179 | $-102,269 | $-114,636 | $-319,228 |
| Change In Other Current Assets | $-198,553 | $23,795 | $106,898 | $472,249 |
| Change In Payables And Accrued Expense | $-1,204,375 | $-9,962,515 | $7,479,129 | $-12,179,747 |
| Change In Payable | $-1,204,375 | $-9,962,515 | $7,479,129 | $-12,179,747 |
| Change In Account Payable | $-1,203,263 | $-7,117,417 | $6,744,853 | $-8,258,773 |
| Change In Tax Payable | $-17,465 | $-719,731 | $737,196 | $-2,146,293 |
| Change In Income Tax Payable | $-17,465 | $-719,731 | $737,196 | $-2,146,293 |
| Change In Receivables | $2,253,370 | $7,362,838 | $-6,316,424 | $10,031,482 |
| Changes In Account Receivables | $2,599,067 | $7,318,069 | $-9,089,563 | $10,346,894 |
| Stock Based Compensation | $771,856 | $5,585,610 | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | $6,060,367 | $0 | $0 | - |
| Provisionand Write Offof Assets | $-1,464,043 | $-85,152 | $1,302,182 | $-186,166 |
| Depreciation Amortization Depletion | $162,937 | $155,306 | $269,759 | $503,000 |
| Depreciation And Amortization | $162,937 | $155,306 | $269,759 | $503,000 |
| Depreciation | $162,937 | $155,306 | $269,759 | $503,000 |
| Gain Loss On Investment Securities | $7,751,034 | - | - | - |
| Net Income From Continuing Operations | $-15,213,180 | $-4,819,132 | $4,612,191 | $2,447,102 |
| Effect Of Exchange Rate Changes | - | $0 | $0 | $-3,186 |
| Net Business Purchase And Sale | - | $0 | $0 | $16,744 |
| Sale Of Business | - | $0 | $0 | $16,744 |
| Asset Impairment Charge | - | $0 | $0 | $294,151 |
| Other Non Cash Items | - | - | - | $-9,041 |
| Short Term Debt Issuance | - | - | - | - |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-06-21