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Jinhui Holdings Co. Ltd. (HK:0137)
:0137
Total Valuation
Jinhui Holdings Co. Ltd. has a market cap or net worth of HK$334.08M. The enterprise value is HK$1.40B.
Market CapHK$334.08M
Enterprise ValueHK$1.40B
Share Statistics
Jinhui Holdings Co. Ltd. has 530,289,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding530,289,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jinhui Holdings Co. Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.01M
Profits Per Employee47.77K
Employee Count610
Asset Turnover0.28
Inventory Turnover51.79
Valuation Ratios
The current PE Ratio of Jinhui Holdings Co. Ltd. is 1.8. Jinhui Holdings Co. Ltd.’s PEG ratio is -0.25.
PE Ratio1.8
PS Ratio0.29
PB Ratio0.22
Price to Fair Value0.22
Price to FCF5.49
Price to Operating Cash Flow0.48
PEG Ratio-0.25
Income Statement
In the last 12 months, Jinhui Holdings Co. Ltd. had revenue of 1.23B and earned 29.14M in profits. Earnings per share was 0.06.
Revenue1.23B
Gross Profit1.20M
Operating Income174.10M
Pretax Income72.49M
Net Income29.14M
EBITDA625.29M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 623.48M and capital expenditures -619.41M, giving a free cash flow of 4.07M billion.
Operating Cash Flow623.48M
Free Cash Flow4.07M
Free Cash Flow per Share<0.01
Dividends & Yields
Jinhui Holdings Co. Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change5.00%
50-Day Moving Average0.67
200-Day Moving Average0.69
Relative Strength Index (RSI)35.81
Average Volume (3m)6.70K
Important Dates
Jinhui Holdings Co. Ltd. upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Jinhui Holdings Co. Ltd. as a current ratio of 2.57, with Debt / Equity ratio of 74.98%
Current Ratio2.57
Quick Ratio2.51
Debt to Market Cap3.16
Net Debt to EBITDA0.93
Interest Coverage Ratio2.31
Taxes
In the past 12 months, Jinhui Holdings Co. Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Jinhui Holdings Co. Ltd. EV to EBITDA ratio is 1.51, with an EV/FCF ratio of 14.37.
EV to Sales0.77
EV to EBITDA1.51
EV to Free Cash Flow14.37
EV to Operating Cash Flow1.49
Balance Sheet
Jinhui Holdings Co. Ltd. has HK$908.42M in cash and marketable securities with HK$1.29B in debt, giving a net cash position of -HK$385.60M billion.
Cash & Marketable SecuritiesHK$908.42M
Total DebtHK$1.29B
Net Cash-HK$385.60M
Net Cash Per Share-HK$0.73
Tangible Book Value Per ShareHK$5.65
Margins
Gross margin is 22.69%, with operating margin of 14.17%, and net profit margin of 2.37%.
Gross Margin22.69%
Operating Margin14.17%
Pretax Margin5.90%
Net Profit Margin2.37%
EBITDA Margin50.90%
EBIT Margin14.17%
Analyst Forecast
The average price target for Jinhui Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast48.80%
EPS Growth Forecast―