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STOCKS

Jinhui Holdings Co. Ltd. (HK:0137)

:0137

0137

Jinhui Holdings Co. Ltd.

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Jinhui Holdings Co. Ltd. (0137) Ratios

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Jinhui Holdings Co. Ltd. Ratios

HK:0137's free cash flow for Q4 2025 was HK$0.02. For the 2025 fiscal year, HK:0137's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.57	2.57	1.06	1.50	1.41
Quick Ratio	2.51	2.51	1.02	1.48	1.37
Cash Ratio	1.59	1.59	0.40	0.64	0.55
Solvency Ratio	0.25	0.33	0.31	0.02	0.24
Operating Cash Flow Ratio	1.40	1.42	1.26	0.22	1.36
Short-Term Operating Cash Flow Coverage	2.06	2.09	1.99	0.33	1.92
Net Current Asset Value	HK$ -293.01M	HK$ -293.01M	HK$ -802.82M	HK$ -395.28M	HK$ -395.67M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.30	0.26	0.23
Debt-to-Equity Ratio	0.78	0.78	0.78	0.65	0.53
Debt-to-Capital Ratio	0.44	0.44	0.44	0.39	0.35
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.31	0.22	0.18
Financial Leverage Ratio	2.66	2.66	2.59	2.50	2.35
Debt Service Coverage Ratio	0.99	1.66	1.52	-0.29	0.70
Interest Coverage Ratio	2.39	2.31	2.72	-3.94	7.06
Debt to Market Cap	3.42	3.16	2.89	2.24	1.53
Interest Debt Per Share	2.58	2.58	2.52	2.06	1.94
Net Debt to EBITDA	1.57	0.93	2.00	-6.10	2.63
Profitability Margins
Gross Profit Margin	21.34%	0.10%	9.43%	-33.69%	20.64%
EBIT Margin	2.78%	14.17%	15.85%	-63.68%	-3.32%
EBITDA Margin	29.54%	50.90%	43.84%	-18.13%	23.05%
Operating Profit Margin	14.29%	14.17%	11.91%	-34.03%	18.16%
Pretax Profit Margin	5.75%	5.90%	11.47%	-72.32%	-5.89%
Net Profit Margin	2.31%	2.37%	4.78%	-42.52%	-3.83%
Continuous Operations Profit Margin	5.75%	5.90%	11.47%	-72.32%	-5.90%
Net Income Per EBT	40.20%	40.20%	41.65%	58.80%	65.11%
EBT Per EBIT	40.22%	41.64%	96.33%	212.50%	-32.43%
Return on Assets (ROA)	0.66%	0.66%	1.39%	-6.82%	-1.03%
Return on Equity (ROE)	1.73%	1.75%	3.60%	-17.02%	-2.42%
Return on Capital Employed (ROCE)	4.52%	4.36%	3.91%	-6.26%	5.50%
Return on Invested Capital (ROIC)	4.20%	4.06%	3.50%	-5.64%	5.00%
Return on Tangible Assets	0.66%	0.66%	1.39%	-6.82%	-1.03%
Earnings Yield	8.73%	8.08%	16.67%	-75.30%	-9.05%
Efficiency Ratios
Receivables Turnover	14.67	14.29	17.01	5.25	7.90
Payables Turnover	385.03	476.40	175.57	823.27	707.98
Inventory Turnover	41.86	51.79	53.13	79.19	40.44
Fixed Asset Turnover	0.43	0.42	0.37	0.23	0.37
Asset Turnover	0.28	0.28	0.29	0.16	0.27
Working Capital Turnover Ratio	3.04	3.37	8.68	2.74	5.35
Cash Conversion Cycle	32.66	31.82	26.25	73.68	54.69
Days of Sales Outstanding	24.88	25.54	21.46	69.51	46.18
Days of Inventory Outstanding	8.72	7.05	6.87	4.61	9.03
Days of Payables Outstanding	0.95	0.77	2.08	0.44	0.52
Operating Cycle	33.60	32.59	28.33	74.12	55.20
Cash Flow Ratios
Operating Cash Flow Per Share	1.18	1.19	1.13	0.21	1.30
Free Cash Flow Per Share	<0.01	0.12	-0.26	-0.14	-0.76
CapEx Per Share	1.17	1.07	1.40	0.36	2.07
Free Cash Flow to Operating Cash Flow	<0.01	0.10	-0.23	-0.67	-0.59
Dividend Paid and CapEx Coverage Ratio	1.01	1.12	0.81	0.57	0.61
Capital Expenditure Coverage Ratio	1.01	1.12	0.81	0.60	0.63
Operating Cash Flow Coverage Ratio	0.48	0.49	0.47	0.11	0.69
Operating Cash Flow to Sales Ratio	0.49	0.51	0.49	0.18	0.58
Free Cash Flow Yield	1.22%	18.21%	-39.45%	-21.06%	-80.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.46	12.38	6.00	-1.33	-11.05
Price-to-Sales (P/S) Ratio	0.26	0.29	0.29	0.56	0.42
Price-to-Book (P/B) Ratio	0.20	0.22	0.22	0.23	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	82.12	5.49	-2.53	-4.75	-1.24
Price-to-Operating Cash Flow Ratio	0.54	0.57	0.59	3.17	0.73
Price-to-Earnings Growth (PEG) Ratio	-0.17	-0.25	-0.05	>-0.01	0.10
Price-to-Fair Value	0.20	0.22	0.22	0.23	0.27
Enterprise Value Multiple	2.46	1.51	2.66	-9.22	4.46
Enterprise Value	917.14M	943.66M	1.44B	1.07B	1.22B
EV to EBITDA	2.46	1.51	2.66	-9.22	4.46
EV to Sales	0.73	0.77	1.17	1.67	1.03
EV to Free Cash Flow	225.45	14.37	-10.30	-14.05	-3.02
EV to Operating Cash Flow	1.47	1.49	2.40	9.37	1.77
Tangible Book Value Per Share	5.65	5.65	5.55	5.31	6.26
Shareholders’ Equity Per Share	3.15	3.15	3.10	3.01	3.55
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	<0.01	>-0.01
Revenue Per Share	2.38	2.32	2.34	1.20	2.24
Net Income Per Share	0.05	0.05	0.11	-0.51	-0.09
Tax Burden	0.40	0.40	0.42	0.59	0.65
Interest Burden	2.07	0.42	0.72	1.14	1.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.08	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	21.40	21.69	10.16	-0.42	-9.88

Currency in HKD