Jinhui Holdings Co. Ltd. (HK:0137)
:0137
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Jinhui Holdings Co. Ltd.
(0137)
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Rating:53Neutral
Price Target:
HK$0.64
â–Ľ(-7.39% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily held back by financial quality concerns (near-zero 2025 gross margin and historically weak free cash flow) and a weak technical setup (price below key moving averages with negative MACD and low RSI). These are partially offset by a moderate valuation (P/E ~12.4) and evidence of post-2023 earnings and operating cash flow recovery.
Positive Factors
Manageable leverage and sizable equity
Reported 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.
Negative Factors
Near-zero gross margin in 2025
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and sizable equity
Reported 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.
Read all positive factors
Jinhui Holdings Co. Ltd. (0137) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$323.48M
Dividend YieldN/A
Average Volume (3M)6.70K
Price to Earnings (P/E)12.4
Beta (1Y)-0.12
Revenue Growth48.80%
EPS GrowthN/A
CountryHK
Employees610
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
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
Jinhui Holdings Co. Ltd. Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
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Jinhui Holdings Co. Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
62
Positive
Cash Flow
48
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.23B | 1.24B | 638.57M | 1.19B | 1.02B |
| Gross Profit | 1.20M | 116.83M | -215.15M | 245.49M | 426.13M |
| EBITDA | 625.29M | 543.36M | -115.78M | 274.06M | 1.67B |
| Net Income | 29.14M | 59.22M | -271.53M | -45.59M | 826.89M |
Balance Sheet | |||||
| Total Assets | 4.43B | 4.25B | 3.98B | 4.44B | 4.52B |
| Cash, Cash Equivalents and Short-Term Investments | 908.42M | 359.16M | 532.06M | 524.06M | 638.07M |
| Total Debt | 1.29B | 1.28B | 1.04B | 998.55M | 860.44M |
| Total Liabilities | 1.44B | 1.31B | 1.16B | 1.12B | 1.04B |
| Stockholders Equity | 1.67B | 1.64B | 1.60B | 1.88B | 1.97B |
Cash Flow | |||||
| Free Cash Flow | 65.66M | -140.16M | -75.95M | -404.86M | 51.75M |
| Operating Cash Flow | 632.03M | 601.59M | 113.85M | 691.85M | 685.86M |
| Investing Cash Flow | -264.47M | -665.26M | -39.34M | -558.75M | -545.57M |
| Financing Cash Flow | -129.03M | -61.84M | -24.15M | -123.19M | -155.52M |
Jinhui Holdings Co. Ltd. Technical Analysis
Negative
0.69
Price Trends
0.66
Negative
0.67
Negative
0.69
Negative
Market Momentum
-0.01
Positive
32.74
Neutral
32.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0137, the sentiment is Negative. The current price of 0.69 is above the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.66, and above the 200-day MA of 0.69, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 32.74 is Neutral, neither overbought nor oversold. The STOCH value of 32.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0137.
Jinhui Holdings Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$143.00M | 2.65 | 8.50% | 6.71% | 2.81% | 23.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$174.53M | -63.89 | -2.23% | ― | -11.79% | 25.41% | |
53 Neutral | HK$323.48M | 12.38 | 5.31% | ― | 48.80% | ― | |
47 Neutral | HK$548.62M | -22.47 | -14.96% | ― | -37.93% | -152.17% | |
43 Neutral | HK$131.75M | 3.99 | 3.67% | ― | 17.91% | ― | |
39 Underperform | HK$65.73M | -0.83 | -110.90% | ― | -74.22% | 23.27% |
* Industrials Sector Average
HK:0137
Jinhui Holdings Co. Ltd.
0.61
-0.02
-3.17%
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Asia Energy Logistics Group Limited
0.28
0.17
157.01%
HK:1145
Courage Investment Group Limited
0.16
>-0.01
-0.63%
HK:1549
Ever Harvest Group Holdings Limited
0.09
<0.01
7.59%
HK:2682
Yun Lee Marine Group Holdings Limited
0.14
0.05
58.89%
HK:3683
Great Harvest Maeta Holdings Limited
0.07
-0.06
-45.67%
Jinhui Holdings Co. Ltd. Corporate Events
Jinhui Holdings to Sell Dry Bulk Vessel in US$24 Million Major Transaction
Mar 20, 2026
Jinhui Holdings has agreed to sell a 2014-built, 63,435-deadweight-tonne vessel, held via a 55.69% indirect subsidiary, to an independent Marshall Islands–incorporated ocean shipping company for US$24 million, with delivery scheduled between...
Jinhui Holdings Posts Modest 2025 Profit on Strong Balance Sheet
Mar 18, 2026
Jinhui Holdings reported 2025 revenue of HK$1,228 million and EBITDA of HK$599 million, reflecting a solid earnings base relative to its top line. Net profit for the year reached HK$72 million, with HK$29 million attributable to shareholders and b...
Jinhui Holdings Calls Shareholder Vote on Two New Bulk Carrier Acquisitions
Mar 13, 2026
Jinhui Holdings Company Limited has called a general meeting of shareholders in Hong Kong on 2 April 2026 to vote on the approval of two new bulk carrier acquisitions. The proposed transactions involve the purchase of two 64,100-deadweight-tonne v...
Jinhui Delays Circular on Very Substantial Vessel Acquisition
Mar 9, 2026
Jinhui Holdings Company Limited has announced a delay in sending to shareholders a circular related to its planned very substantial acquisition of two vessels, which is subject to approval at a general meeting. The circular, originally expected by...
Jinhui Holdings to Sell 2014-Built Bulk Carrier in US$23.5 Million Major Transaction
Mar 6, 2026
Jinhui Holdings has agreed to sell a 2014-built, 63,485-deadweight-tonne dry bulk vessel, owned via a 55.69%-controlled subsidiary, to an independent Hong Kong buyer for US$23.455 million, with delivery scheduled between 1 June and 15 July 2026. T...
Jinhui Holdings Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 6, 2026
Jinhui Holdings Company Limited has scheduled a board meeting for 18 March 2026 at its registered office in Hong Kong. At this meeting, directors will approve the group’s audited annual results for the financial year ended 31 December 2025 a...
Jinhui Holdings Releases Overseas Update on Jinhui Shipping’s 2025 Results
Feb 27, 2026
Jinhui Holdings has issued an overseas regulatory announcement to relay the fourth-quarter 2025 report and preliminary annual results of its majority-owned subsidiary, Jinhui Shipping and Transportation Limited, as released on the Oslo Stock Excha...
Jinhui Holdings Orders Two New Bulk Carriers in Very Substantial Acquisition
Feb 11, 2026
Jinhui Holdings has agreed to acquire two new bulk vessels via its approximately 55.69% indirectly owned subsidiaries, each contracted at US$34 million from Chinese shipbuilder Sumec Marine and its shipyard New Dayang. The ships, ordered to the sa...
Jinhui Holdings Details Terms of Equity-Linked Fixed Coupon Notes Acquisition
Jan 23, 2026
Jinhui Holdings has issued a supplemental announcement providing additional details on its previously disclosed acquisition of equity-linked fixed coupon notes (FCNs), clarifying key terms such as the autocallable prices set for two FCN tranches r...
Jinhui Holdings Cancels Planned US$14.4 Million Vessel Disposal
Jan 23, 2026
Jinhui Holdings Company Limited has announced that a planned major transaction involving the disposal of a vessel by its indirect subsidiary, Jinbi Marine Inc., for US$14.4 million has been cancelled after a clause related to timely delivery under...
Jinhui Holdings Details Terms and Underlyings of Equity-Linked Fixed Coupon Notes
Jan 20, 2026
Jinhui Holdings Company Limited has issued a supplemental announcement providing additional details on its previously disclosed acquisition of equity-linked fixed coupon notes (FCNs), clarifying key terms such as trigger prices, strike-price mecha...
Jinhui Holdings Updates Audit Committee Terms to Strengthen Governance
Jan 9, 2026
Jinhui Holdings Company Limited has updated the terms of reference of its Audit Committee, effective 1 January 2026, to clarify the Committee’s mandate in overseeing the group’s financial reporting, internal controls, and legal and reg...
Jinhui Holdings Updates Nomination Committee Mandate to Strengthen Board Governance
Jan 9, 2026
Jinhui Holdings Company Limited has updated the terms of reference of its Nomination Committee, originally established in 2013 and most recently revised with effect from 1 January 2026, to codify its responsibilities in shaping the Board’s s...
Jinhui Holdings Tightens Governance With Updated Remuneration Committee Charter
Jan 9, 2026
Jinhui Holdings Company Limited has updated the terms of reference for its Remuneration Committee, originally adopted in 2005 and most recently revised with effect from 1 January 2026. The revised framework clarifies the Committee’s mandate ...
Jinhui Holdings Discloses CNY25 Million Investment in Equity-Linked Fixed Coupon Notes
Jan 6, 2026
Jinhui Holdings Company Limited has disclosed that its approximately 55.69%-owned indirect subsidiary has acquired two equity-linked fixed coupon notes (FCNs) issued by Morgan Stanley BV with a combined principal of CNY25 million (about HK$27.9 mi...
Jinhui Holdings Discloses CNY24 Million Investment in Equity-Linked Fixed Coupon Notes
Jan 5, 2026
Jinhui Holdings’ approximately 55.69%-owned indirect subsidiary has acquired three equity-linked fixed coupon notes (FCNs) issued by BNP Paribas, with a total principal of CNY24 million, linked to shares of major Hong Kong-listed companies i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.