Jinhai International Group Holdings Limited (2225) AI Stock Analysis

• Market Cap: HK$7.03B
• Dividend Yield: N/A
• Average Volume (3M): 4.25M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.07
• Revenue Growth: 10.56%
• EPS Growth: -466.67%
• Country: HK
• Employees: 488
• Sector: Industrials
• Sector Strength: 87
• Industry: Staffing & Employment Services
• EPS (TTM): -0.02
• Shares Outstanding: 5,170,000,000
• 10 Day Avg. Volume: 4,139,000
• 30 Day Avg. Volume: 4,252,609
• PEG Ratio: -0.82
• Price to Book (P/B): 4.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 37.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

Jinhai International Group Holdings Limited scores low due to significant financial challenges characterized by declining revenue and persistent losses. While technical analysis shows some short-term strength, the overall financial health and valuation concerns heavily weigh down the score, making the stock less attractive despite manageable leverage.

Jinhai International Group Holdings Limited Business Overview & Revenue Model

Company Description

Jinhai International Group Holdings Limited, an investment holding company, primarily provides manpower outsourcing and ancillary services to building and construction contractors in Singapore. It also provides dormitory services; information technology services; and construction ancillary services comprising warehousing, cleaning, and building maintenance works. The company was formerly known as Kakiko Group Limited and changed its name to Jinhai International Group Holdings Limited in October 2019. Jinhai International Group Holdings Limited was incorporated in 2017 and is headquartered in Sheung Wan, Hong Kong. Jinhai International Group Holdings Limited is a subsidiary of Full Fortune International Co., Ltd.

How the Company Makes Money

Jinhai International Group Holdings Limited generates revenue through its construction and engineering services, which form the backbone of its business model. The company earns money by undertaking construction projects for both private and public sector clients. Key revenue streams include contract fees for construction projects, project management fees, and consultancy services. The company also benefits financially from strategic partnerships with suppliers and subcontractors, which may provide cost efficiencies and enhanced capabilities in delivering large-scale projects. Additionally, Jinhai International Group Holdings Limited may engage in long-term maintenance contracts, providing steady income streams post-project completion.

Jinhai International Group Holdings Limited Financial Statement Overview

Summary

Overall, Jinhai International Group Holdings Limited faces financial challenges. Declining revenue and persistent losses in profitability are key concerns. While leverage is under control, declining equity and cash flow issues pose risks to stability and growth. Improvement in operational efficiency and cash management is essential for a stronger financial position.

Income Statement

The income statement shows a concerning trend with declining revenues from 2019 to 2024 and a negative net income in recent years. Gross profit margins have also decreased, indicating rising costs or pricing pressures. The company has consistently operated at a loss, with negative EBIT and EBITDA margins, raising concerns about operational efficiency and profitability.

Balance Sheet

The balance sheet reflects moderate financial health with a Debt-to-Equity ratio of 0.46 in 2024, suggesting manageable leverage. However, the declining stockholders' equity over time is a warning sign. The equity ratio is stable, indicating that the company relies less on debt financing, but the reduced cash reserves may limit future flexibility.

Cash Flow

The cash flow statement is weak, with zero free cash flow in 2024, indicating poor cash generation from core operations. Historical volatility in operating cash flow and negative free cash flow in some years suggest inconsistent cash management, which could stress liquidity in challenging times.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
50.24M	45.64M	22.28M	21.90M	22.47M
	Gross Profit
11.48M	12.03M	10.12M	7.73M	8.85M
	EBIT
-20.09M	-4.59M	417.00	-1.43M	-1.85M
	EBITDA
-16.82M	1.11M	3.57M	5.44M	2.15M
	Net Income Common Stockholders
-17.96M	-3.14M	468.00K	-246.21K	1.26M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.93M	26.76M	26.05M	25.91M	25.95M
	Total Assets
58.87M	62.22M	40.27M	33.77M	39.41M
	Total Debt
14.52M	10.08M	4.45M	1.87M	5.50M
	Net Debt
4.08M	-10.12M	-10.93M	-14.39M	-13.10M
	Total Liabilities
26.09M	24.73M	15.68M	9.75M	13.92M
	Stockholders Equity
31.81M	37.47M	24.37M	24.28M	25.49M
Cash Flow		Free Cash Flow
0.00	-3.15M	3.06M	2.73M	7.25M
	Operating Cash Flow
0.00	-1.91M	4.24M	3.34M	7.38M
	Investing Cash Flow
0.00	-6.51M	-1.15M	-2.64M	-6.04M
	Financing Cash Flow
0.00	13.62M	-3.72M	-4.81M	-4.15M

Jinhai International Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2225, the sentiment is Positive. The current price of 1.37 is above the 20-day moving average (MA) of 1.31, above the 50-day MA of 1.33, and below the 200-day MA of 1.49, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 61.71 is Neutral, neither overbought nor oversold. The STOCH value of 97.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2225.

Jinhai International Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%
2225	46 Neutral	HK$7.03B	―	-52.16%	―	10.56%	-466.67%
PIAIF		$127.66B	6.18		7.26%	―	―
BKFCF		$74.88B	5.77		11.74%	―	―
2389		HK$502.88M	―	-6.45%	―	―	―

Jinhai International Group Holdings Limited Corporate Events

Jinhai Medical Technology Reports Increased Revenue but Faces Significant Losses in 2024

Jinhai Medical Technology Limited announced its audited consolidated results for the year ended December 31, 2024. The company reported a revenue increase to S$50,241,000 from S$45,644,000 in 2023. However, the company faced a significant net loss of S$18,255,000, compared to a loss of S$4,112,000 in the previous year. The increase in administrative expenses and finance costs contributed to the widened loss. The announcement indicates challenges in managing costs, which may impact the company’s financial stability and investor confidence.

Jinhai Medical Technology Issues Profit Warning Amid Rising Expenses

Jinhai Medical Technology Limited has issued a profit warning, indicating an expected loss of approximately S$18.1 million for the fiscal year 2024, compared to a loss of S$4.1 million in 2023. Despite a steady development in business operations with increased revenue, the rise in administrative expenses, particularly due to equity-settled share-based payments, has significantly impacted the financial results. Stakeholders are advised to exercise caution and await the audited annual results in March 2025.

Jinhai Medical Technology Schedules Board Meeting for Annual Results

Jinhai Medical Technology Limited has announced a board meeting scheduled for 28 March 2025 to discuss and approve the company’s annual results for the year ending 31 December 2024. The meeting will also consider the payment of a final dividend, which could have implications for shareholders and the company’s financial positioning.