PS International Group Ltd. (PSIG) AI Stock Analysis
PSIG AI stock analysis summary
AI ResearchPS International Group Ltd. (PSIG) is a Hong Kong-based global freight forwarding service provider founded in 1993. The company generated $53.2M in FY2025 revenue, reflecting a 39.0% contraction, and posted a net loss of -$15.2M. With shareholders' equity at -$3.8M as of March 31, 2026, the company operates with negative book value.
- Market cap
- $68.4M
- Revenue (TTM)
- $53.2M
- P/E
- —
- 1Y return
- 6.7% S&P 500 16.8%
- Avg. target
- —
Bull case
- The company maintained a positive net cash position of $9.1M as of March 31, 2026, backed by $13.9M in cash and short-term investments.
- PS International Group trades at an EV to EBITDA multiple of 1.7x, substantially below the US-listed Industrials peer median of 13.9x.
- The company's stock delivered a 1-year return of 6.7% as of October 16, 2026, rebounding from its 52-week low of $1.03.
Bear case
- Annual revenue fell 39.0% to $53.2M in FY2025, continuing a multi-year contraction from $140.0M in FY2023.
- Net losses expanded to -$15.2M in FY2025, resulting in a negative profit margin of -28.6%.
- The balance sheet shows negative shareholders' equity of -$3.8M and a current ratio of 0.79 as of March 31, 2026.
What PS International does
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, as well as port-to-port and door-to-door shipments. The company also offers air and transload shipping services, and the transport of sensitive, perishable, and refrigerated goods. In addition, it provides ocean freight services such as ocean freight consolidation, direct ocean forwarding, and order management services, along with ancillary logistics and warehousing related services. Founded in 1993, the company operates as a subsidiary of Grand Pro Development Limited.
Growth and profitability
PS International Group's revenue fluctuated from $130.9M in FY2021 to $140.0M in FY2023 before declining 37.7% to $87.2M in FY2024 and falling 39.0% to $53.2M in FY2025. Across the five years from FY2020 to FY2025, revenue contracted at a CAGR of -5.6%. Profitability dropped sharply over this span, as gross margin narrowed from 14.2% in FY2021 to 1.6% in FY2025, and operating margin declined from 11.4% to -2.9%. Net income deteriorated from $12.5M in FY2021 to -$15.2M in FY2025. For the latest quarter ended June 30, 2024, quarterly revenue fell 37.3% year-over-year while quarterly earnings fell 6.1%.
Balance sheet and cash flow
As of March 31, 2026, PS International Group held $13.9M in cash and short-term investments against total debt of $4.8M, resulting in net cash of $9.1M. Total assets stood at $34.5M, while shareholders' equity was -$3.8M, reflecting negative equity. The company's current ratio was 0.79. In FY2025, operating cash flow was -$1.3M and free cash flow was -$5.6M, with capital expenditures using $4.2M of cash.
Valuation and performance
At its last close of $4.45 on October 16, 2026, PS International Group carried a market capitalization of $68.4M and an enterprise value of $57.8M. The stock traded at an EV to EBITDA multiple of 1.7x and a price to sales multiple of 1.3x, compared to the median of 13.9x and 1.5x, respectively, for its US-listed Industrials peers. Its price to book ratio was 4.9x. Over the trailing 1-year period, the stock returned 6.7%, lagging the 16.8% return of the S&P 500 benchmark.
What analysts expect
PS International Group Ltd. recorded 0 EPS beats over the last 4 quarters in its reported earnings track record. The company's trailing twelve month diluted earnings per share stood at -$3.81, alongside a quarterly earnings growth rate of -6.1% for the period ended June 30, 2024. Furthermore, net income contracted significantly from $12.5M in FY2021 to -$15.2M in FY2025.
Key risks and what to watch
- The company generated negative free cash flow of -$5.6M and negative operating cash flow of -$1.3M in FY2025.
- A current ratio of 0.79 as of March 31, 2026 indicates potential near-term liquidity pressure.
- With insider ownership at 57.4%, corporate decisions are heavily influenced by internal stakeholders.
- The stock remains down 9.5% relative to its 200-day moving average and well below its 52-week high of $12.00.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this PSIG AI stock analysis
This page is an AI-written research summary of PS International Group Ltd. (PSIG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: PSIG income statement, PSIG balance sheet, PSIG key metrics, PSIG chart. See the PSIG stock overview for the latest quote and news.
PSIG AI stock analysis FAQ
What is PS International Group's primary business?
PS International Group Ltd. is a global freight forwarding service provider that offers air and ocean freight services, order management, warehousing, and logistics solutions. It was founded in 1993 and is headquartered in Kowloon Bay, Hong Kong.
Does PS International Group pay a dividend?
PS International Group does not pay a dividend based on the provided data.
How much cash and debt does PS International Group have?
As of March 31, 2026, the company held $13.9M in cash and short-term investments alongside $4.8M in total debt. This leaves the company with net cash of $9.1M.
What was PS International Group's revenue and net income in FY2025?
In FY2025, PS International Group generated revenue of $53.2M, representing a 39.0% decline year-over-year. The company reported a net loss of -$15.2M with a net margin of -28.6%.