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Jinhai International Group Holdings Limited (HK:2225)
:2225
RESEARCH TOOLSreports
Total Valuation
Jinhai International Group Holdings Limited has a market cap or net worth of HK$7.08B. The enterprise value is HK$104.10M.
Market CapHK$7.08B
Enterprise ValueHK$104.10M
Share Statistics
Jinhai International Group Holdings Limited has 5,170,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,170,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jinhai International Group Holdings Limited’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -42.39%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-42.39%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee102.95K
Profits Per Employee-37.35K
Employee Count488
Asset Turnover0.85
Inventory Turnover14.00
Valuation Ratios
The current PE Ratio of Jinhai International Group Holdings Limited is -96.10. Jinhai International Group Holdings Limited’s PEG ratio is -0.82.
PE Ratio-96.10
PS Ratio0.00
PB Ratio4.72
Price to Fair Value54.28
Price to FCF37.55
Price to Operating Cash Flow27.12
PEG Ratio-0.82
Income Statement
In the last 12 months, Jinhai International Group Holdings Limited had revenue of 50.24M and earned -17.96M in profits. Earnings per share was 0.00.
Revenue50.24M
Gross Profit11.48M
Operating Income-20.09M
Pretax Income-18.23M
Net Income-17.96M
EBITDA-16.82M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 844.00K and capital expenditures -250.00K, giving a free cash flow of 594.00K billion.
Operating Cash Flow844.00K
Free Cash Flow594.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Jinhai International Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change21.93%
50-Day Moving Average1.33
200-Day Moving Average1.49
Relative Strength Index (RSI)61.71
Average Volume (3m)4.34M
Important Dates
Jinhai International Group Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Jinhai International Group Holdings Limited as a current ratio of 1.29, with Debt / Equity ratio of 18.26%
Current Ratio1.29
Quick Ratio1.17
Debt to Market Cap<0.01
Net Debt to EBITDA-0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Jinhai International Group Holdings Limited has paid 28.00K in taxes.
Income Tax28.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Jinhai International Group Holdings Limited EV to EBITDA ratio is -102.89, with an EV/FCF ratio of 0.00.
EV to Sales34.45
EV to EBITDA-102.89
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Jinhai International Group Holdings Limited has HK$14.93M in cash and marketable securities with S$14.52M in debt, giving a net cash position of -HK$403.00K billion.
Cash & Marketable SecuritiesHK$14.93M
Total DebtS$14.52M
Net Cash-HK$403.00K
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 45.40%, with operating margin of -39.84%, and net profit margin of -35.76%.
Gross Margin45.40%
Operating Margin-39.84%
Pretax Margin-36.28%
Net Profit Margin-35.76%
EBITDA Margin-33.48%
EBIT Margin-39.99%
Analyst Forecast
The average price target for Jinhai International Group Holdings Limited 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 Forecast10.56%
EPS Growth Forecast-466.67%