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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$8.53B. The enterprise value is HK$1.37B.
Market CapHK$8.53B
Enterprise ValueHK$1.37B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio42.86
Price to Fair Value54.28
Price to FCF2.29K
Price to Operating Cash Flow1.62K
PEG Ratio-3.71
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-20.02M
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
Beta0.01
52-Week Price Change50.83%
50-Day Moving Average1.41
200-Day Moving Average1.52
Relative Strength Index (RSI)81.63
Average Volume (3m)3.50M
Important Dates
Jinhai International Group Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Jinhai International Group Holdings Limited as a current ratio of 1.29, with Debt / Equity ratio of 45.66%
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 22.84%, with operating margin of -39.84%, and net profit margin of -35.76%.
Gross Margin22.84%
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%