Jinhui Holdings Co. Ltd. (HK:0137)
:0137
0137 Stock Chart & Stats
HK$0.69
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.69
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.52 - HK$0.82
Previous CloseN/A
Volume3.00K
Average Volume (3M)6.70K
Market Cap
HK$323.48M
Enterprise ValueHK$906.54M
Total Cash (Recent Filing)HK$908.42M
Total Debt (Recent Filing)HK$1.29B
Price to Earnings (P/E)12.4
Beta-0.12
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding530,289,500
10 Day Avg. Volume4,500
30 Day Avg. Volume6,700
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.22
Price to Sales (P/S)0.29
P/FCF Ratio5.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Manageable Leverage And Sizable EquityReported debt-to-equity near 0.65–0.78 and a sizable equity base provide structural resilience for a cyclical shipping operator. Manageable leverage supports creditor confidence and gives the group capacity to absorb downturns and pursue strategic moves without acute refinancing pressure over the medium term.
Operating Cash Flow RecoveryOperating cash flow exceeding reported net income in 2024–2025 signals improved earnings quality and internal cash generation. This durable cash conversion helps fund working capital and ongoing operations, reducing reliance on external short-term financing and supporting operational stability across shipping cycles.
Active Fleet Expansion And Portfolio ManagementThe order of two standardized 64,100 DWT vessels and concurrent portfolio disposals reflect a clear strategic stance to renew and scale the fleet. Long-dated deliveries to 2029 align capacity growth with market cycles, potentially improving future freight-earning power and operational efficiency if demand recovers.
Bears Say
Near-zero Gross Margin In 2025The collapse to near-zero gross margin in 2025 indicates severe cost pressure or one-off impacts that erode core profitability. Persistent margin volatility undermines the company's ability to cover fixed vessel costs and maintain sustainable returns, elevating downside risk in weaker freight markets.
Persistently Weak Free Cash FlowMulti-year negative free cash flow followed by only modest FCF in 2025 limits capacity for debt reduction, dividends, or opportunistic investments. Structural FCF weakness increases reliance on external funding for capex and fleet renewal, constraining financial flexibility through shipping cycles.
Large Capital Commitments And Approval RiskCommitting to two US$34m vessels is a material long-term capital commitment that will increase future capex and financing needs. The requirement for shareholder approval and detailed working-capital disclosures highlights execution and funding risk; if market conditions sour, these contracts could strain balance-sheet flexibility.
Jinhui Holdings Co. Ltd. News
0137 FAQ
What was Jinhui Holdings Co. Ltd.’s price range in the past 12 months?
Jinhui Holdings Co. Ltd. lowest stock price was HK$0.52 and its highest was HK$0.82 in the past 12 months.
What is Jinhui Holdings Co. Ltd.’s market cap?
Jinhui Holdings Co. Ltd.’s market cap is HK$323.48M.
When is Jinhui Holdings Co. Ltd.’s upcoming earnings report date?
Jinhui Holdings Co. Ltd.’s upcoming earnings report date is Sep 02, 2026 which is in 149 days.
How were Jinhui Holdings Co. Ltd.’s earnings last quarter?
Jinhui Holdings Co. Ltd. released its earnings results on Mar 18, 2026. The company reported -HK$0.047 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.047.
Is Jinhui Holdings Co. Ltd. overvalued?
According to Wall Street analysts Jinhui Holdings Co. Ltd.’s price is currently Overvalued.
Does Jinhui Holdings Co. Ltd. pay dividends?
Jinhui Holdings Co. Ltd. pays a Annually dividend of HK$0.02 which represents an annual dividend yield of N/A. See more information on Jinhui Holdings Co. Ltd. dividends here
What is Jinhui Holdings Co. Ltd.’s EPS estimate?
Jinhui Holdings Co. Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Jinhui Holdings Co. Ltd. have?
Jinhui Holdings Co. Ltd. has 530,289,500 shares outstanding.
What happened to Jinhui Holdings Co. Ltd.’s price movement after its last earnings report?
Jinhui Holdings Co. Ltd. reported an EPS of -HK$0.047 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Jinhui Holdings Co. Ltd.?
Currently, no hedge funds are holding shares in HK:0137
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Jinhui Holdings Co. Ltd.
Jinhui Holdings Company Limited, an investment holding company, engages in ship chartering and owning activities in worldwide. The company provides fleet services for cargoes, such as minerals, coal, steel products, and cement. It also offers ship management and shipping agent services. In addition, the company is involved in investment, property investment, and money lending activities. As of December 31, 2021, it owned a fleet of twenty four vessels. The company was incorporated in 1991 and is based in Hong Kong, Hong Kong.
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