PS International Group Ltd (PSIG) — Titan Protect Analysis

PSIG

PS International Group Ltd

Industrials · ·

$9.23

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$133M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-37.3%

Year-over-year revenue change

Profit Margin

-28.6%

How much profit the company keeps from each dollar of revenue

ROE

-425.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

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 wel

https://www.profitsail.com

Country: Hong Kong Employees: 28 Industry: Integrated Freight & Logistics

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.215

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0281

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.505

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-45.8%

Historical annualised return based on price data

Max Drawdown

-90.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.24

Very low correlation to market moves

52W High

$9.25

0% below the year high

52W Low

$2.23

314% above the year low

Avg Volume

565,238

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-3.81

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

1.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.4%

Profit from core operations before interest and tax

Free Cash Flow

$15M

Positive — the business generates more cash than it spends

Revenue (TTM)

$53M

Total revenue over the last 12 months

Net Income

$-15,214,814

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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