Jinhui Holdings Co. Ltd. (HK:0137)
:0137
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Jinhui Holdings Co. Ltd.
(0137)
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Rating:49Neutral
Price Target:
HK$0.58
â–Ľ(-16.38% Downside)
Action:Reiterated
Date:05/27/26
The score is held back primarily by weak technicals (price below all key moving averages, negative MACD, and very low RSI/Stoch) and a fragile cash profile with volatile/limited free cash flow and a sharp 2025 gross margin deterioration. These are partly offset by a post-2023 earnings recovery and strong operating cash flow, while valuation provides limited insight due to a negative P/E and no dividend yield data.
Positive Factors
Operating Cash Flow Strength
Sustained strong operating cash flow across 2024–2025 indicates underlying earnings quality and cash generation from core shipping operations. This durable cash convertibility can fund working capital and service debt through cycles, supporting resilience across 2–6 months.
Negative Factors
Severe Gross Margin Deterioration
A collapse to near-zero gross margin in 2025 signals persistent cost or pricing pressure that can erode the core economics of voyages. If structural (fuel, charter competition, contract mix), this impairs sustainable profitability and limits recovery from temporary rate upticks.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Cash Flow Strength
Sustained strong operating cash flow across 2024–2025 indicates underlying earnings quality and cash generation from core shipping operations. This durable cash convertibility can fund working capital and service debt through cycles, supporting resilience across 2–6 months.
Read all positive factors
Jinhui Holdings Co. Ltd. (0137) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$312.87M
Dividend YieldN/A
Average Volume (3M)6.70K
Price to Earnings (P/E)11.0
Beta (1Y)-0.04
Revenue Growth-0.89%
EPS Growth-50.76%
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 functions as an investment holding firm primarily engaged in global maritime operations, encompassing both the ownership and chartering of vessels. Its extensive fleet is utilized for the transport of various bulk c...
How the Company Makes Money
Jinhui Holdings Co., Ltd. generates revenue through the leasing and operation of its dry bulk carrier fleet. The company earns income by chartering its vessels to clients on a time-charter or voyage-charter basis, depending on demand and market co...
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 | 6.46M | 116.83M | -215.15M | 245.49M | 426.13M |
| EBITDA | 593.39M | 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
0.64
Negative
0.65
Negative
0.67
Negative
Market Momentum
-0.01
Negative
38.82
Neutral
27.27
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 0.59, above the 50-day MA of 0.64, and above the 200-day MA of 0.67, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 38.82 is Neutral, neither overbought nor oversold. The STOCH value of 27.27 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$85.03B | 8.70 | 48.55% | 9.80% | 11.50% | 17.54% | |
71 Outperform | HK$79.38B | 6.69 | 11.33% | 12.81% | -9.21% | -41.30% | |
69 Neutral | HK$12.77B | 5.02 | 3.71% | 10.40% | ― | ― | |
65 Neutral | HK$236.50B | 8.48 | 10.75% | 12.48% | -6.12% | -35.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$14.37B | 41.17 | 2.51% | 2.88% | -19.46% | -55.11% | |
49 Neutral | HK$312.87M | 11.05 | 5.31% | ― | -0.89% | -50.76% |
* Industrials Sector Average
HK:0137
Jinhui Holdings Co. Ltd.
0.59
-0.08
-11.94%
HK:1919
COSCO SHIPPING Holdings Co
13.20
0.81
6.54%
HK:0316
Orient Overseas (International)
120.20
-4.54
-3.64%
HK:2343
Pacific Basin Shipping
2.84
0.83
41.01%
HK:1308
SITC International Holdings Co., Ltd.
31.36
8.61
37.82%
HK:2510
T.S. Lines Limited
7.67
0.28
3.75%
Jinhui Holdings Co. Ltd. Corporate Events
Jinhui Shipping AGM Backs 2025 Accounts, Dividend and Board Mandates
May 27, 2026
Jinhui Holdings has announced that its majority-owned subsidiary, Jinhui Shipping and Transportation Limited, held its 2026 annual general meeting in Macau on 27 May 2026, where shareholders adopted the 2025 financial statements and related report...
Jinhui Holdings Publishes Q1 2026 Update on Oslo-Listed Shipping Subsidiary
May 27, 2026
Jinhui Holdings has issued an overseas regulatory announcement to publish the unaudited first-quarter 2026 report of its approximately 55.69% owned subsidiary, Jinhui Shipping and Transportation Limited, which is listed on the Oslo Stock Exchange....
Jinhui Holdings Sets June 2026 AGM and Seeks Share Issue Mandate
Apr 29, 2026
Jinhui Holdings Company Limited has called its annual general meeting for 4 June 2026 in Hong Kong, where shareholders will review the company’s financial statements, directors’ report and independent auditor’s report for the yea...
Jinhui Shipping Sets AGM to Approve Dividend, Board Mandates and Share Issue Authority
Apr 29, 2026
Jinhui Holdings Company Limited has issued an overseas regulatory announcement highlighting that its 55.69%-owned subsidiary, Jinhui Shipping and Transportation Limited, will hold its Annual General Meeting in Macau on 27 May 2026. The meeting wil...
Jinhui Holdings Wins Unanimous Shareholder Backing for Two Vessel Acquisitions
Apr 2, 2026
Shareholders of Jinhui Holdings Company Limited have unanimously approved resolutions to acquire two vessels at a general meeting held on 2 April 2026. All votes cast, representing 393,998,460 shares, were in favour of both acquisitions, with no v...
Jinhui Wins Extension to Send Circular on Major Vessel Disposal
Mar 30, 2026
Jinhui Holdings has delayed the despatch of a shareholder circular for a previously announced major transaction involving the disposal of a vessel. The company said it needs more time to prepare and finalise key financial information for inclusion...
Jinhui Wins Extension to Dispatch Circular on Major Vessel Disposal
Mar 27, 2026
Jinhui Holdings Company Limited has announced a delay in sending to shareholders a circular relating to the previously disclosed major transaction involving the disposal of one of its vessels. The company requires more time to finalize key financi...
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...
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.