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Jinhui Holdings Co. Ltd. (0137) Ratios
Jinhui Holdings Co. Ltd. Ratios
HK:0137's free cash flow for Q2 2026 was $-109.78M. For the 2026 fiscal year, HK:0137's free cash flow was decreased by $-168.41M and operating cash flow was $58.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 1.06 | 1.50 | 1.41 | 1.34 |
| Quick Ratio | 2.51 | 1.02 | 1.48 | 1.37 | 1.30 |
| Cash Ratio | 1.59 | 0.40 | 0.64 | 0.55 | 0.39 |
| Solvency Ratio | 0.33 | 0.31 | 0.02 | 0.24 | 0.94 |
| Operating Cash Flow Ratio | 1.42 | 1.26 | 0.22 | 1.36 | 0.99 |
| Short-Term Operating Cash Flow Coverage | 2.09 | 1.99 | 0.33 | 1.92 | 1.33 |
| Net Current Asset Value | $ -293.01M | $ -802.82M | $ -395.28M | $ -395.67M | $ -111.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.30 | 0.26 | 0.23 | 0.19 |
| Debt-to-Equity Ratio | 0.78 | 0.78 | 0.65 | 0.53 | 0.44 |
| Debt-to-Capital Ratio | 0.44 | 0.44 | 0.39 | 0.35 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.31 | 0.22 | 0.18 | 0.15 |
| Financial Leverage Ratio | 2.66 | 2.59 | 2.50 | 2.35 | 2.29 |
| Debt Service Coverage Ratio | 1.57 | 1.52 | -0.29 | 0.70 | 3.13 |
| Interest Coverage Ratio | 1.89 | 2.72 | -3.94 | 7.06 | 94.31 |
| Debt to Market Cap | 3.16 | 2.89 | 2.24 | 1.53 | 1.34 |
| Interest Debt Per Share | 2.58 | 2.52 | 2.06 | 1.94 | 1.65 |
| Net Debt to EBITDA | 0.98 | 2.00 | -6.10 | 2.63 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.53% | 9.43% | -33.69% | 20.64% | 41.68% |
| EBIT Margin | 11.58% | 15.85% | -63.68% | -3.32% | 148.25% |
| EBITDA Margin | 48.31% | 43.84% | -18.13% | 23.05% | 162.88% |
| Operating Profit Margin | 11.58% | 11.91% | -34.03% | 18.16% | 148.25% |
| Pretax Profit Margin | 5.90% | 11.47% | -72.32% | -5.89% | 146.68% |
| Net Profit Margin | 2.37% | 4.78% | -42.52% | -3.83% | 80.88% |
| Continuous Operations Profit Margin | 5.90% | 11.47% | -72.32% | -5.90% | 146.53% |
| Net Income Per EBT | 40.20% | 41.65% | 58.80% | 65.11% | 55.14% |
| EBT Per EBIT | 50.97% | 96.33% | 212.50% | -32.43% | 98.94% |
| Return on Assets (ROA) | 0.66% | 1.39% | -6.82% | -1.03% | 18.29% |
| Return on Equity (ROE) | 1.75% | 3.60% | -17.02% | -2.42% | 41.87% |
| Return on Capital Employed (ROCE) | 3.57% | 3.91% | -6.26% | 5.50% | 39.61% |
| Return on Invested Capital (ROIC) | 3.31% | 3.50% | -5.64% | 5.00% | 34.87% |
| Return on Tangible Assets | 0.66% | 1.39% | -6.82% | -1.03% | 18.29% |
| Earnings Yield | 8.08% | 16.67% | -75.30% | -9.05% | 128.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.29 | 17.01 | 5.25 | 7.90 | 6.13 |
| Payables Turnover | 476.40 | 175.57 | 823.27 | 707.98 | 491.92 |
| Inventory Turnover | 51.79 | 53.13 | 79.19 | 40.44 | 22.39 |
| Fixed Asset Turnover | 0.42 | 0.37 | 0.23 | 0.37 | 0.33 |
| Asset Turnover | 0.28 | 0.29 | 0.16 | 0.27 | 0.23 |
| Working Capital Turnover Ratio | 3.37 | 8.68 | 2.74 | 5.35 | 5.27 |
| Cash Conversion Cycle | 31.82 | 26.25 | 73.68 | 54.69 | 75.11 |
| Days of Sales Outstanding | 25.54 | 21.46 | 69.51 | 46.18 | 59.55 |
| Days of Inventory Outstanding | 7.05 | 6.87 | 4.61 | 9.03 | 16.30 |
| Days of Payables Outstanding | 0.77 | 2.08 | 0.44 | 0.52 | 0.74 |
| Operating Cycle | 32.59 | 28.33 | 74.12 | 55.20 | 75.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.19 | 1.13 | 0.21 | 1.30 | 1.29 |
| Free Cash Flow Per Share | 0.12 | -0.26 | -0.14 | -0.76 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 0.81 | 0.57 | 0.61 | 1.08 |
| Capital Expenditure Coverage Ratio | 1.12 | 0.81 | 0.60 | 0.63 | 1.08 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.47 | 0.11 | 0.69 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.49 | 0.18 | 0.58 | 0.67 |
| Free Cash Flow Yield | 18.21% | -39.45% | -21.06% | -80.36% | 8.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.36 | 6.00 | -1.33 | -11.05 | 0.78 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.29 | 0.56 | 0.42 | 0.63 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.22 | 0.23 | 0.27 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.49 | -2.53 | -4.75 | -1.24 | 12.40 |
| Price-to-Operating Cash Flow Ratio | 0.57 | 0.59 | 3.17 | 0.73 | 0.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | -0.05 | -0.00 | 0.10 | -0.00 |
| Enterprise Value Multiple | 1.59 | 2.66 | -9.22 | 4.46 | 0.74 |
| Enterprise Value | 943.66M | 1.44B | 1.07B | 1.22B | 1.23B |
| EV to EBITDA | 1.59 | 2.66 | -9.22 | 4.46 | 0.74 |
| EV to Sales | 0.77 | 1.17 | 1.67 | 1.03 | 1.21 |
| EV to Free Cash Flow | 14.37 | -10.30 | -14.05 | -3.02 | 23.83 |
| EV to Operating Cash Flow | 1.49 | 2.40 | 9.37 | 1.77 | 1.80 |
| Tangible Book Value Per Share | 5.65 | 5.55 | 5.31 | 6.26 | 6.56 |
| Shareholders’ Equity Per Share | 3.15 | 3.10 | 3.01 | 3.55 | 3.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 2.32 | 2.34 | 1.20 | 2.24 | 1.93 |
| Net Income Per Share | 0.05 | 0.11 | -0.51 | -0.09 | 1.56 |
| Tax Burden | 0.40 | 0.42 | 0.59 | 0.65 | 0.55 |
| Interest Burden | 0.51 | 0.72 | 1.14 | 1.77 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.08 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 21.69 | 10.16 | -0.42 | -9.88 | 0.46 |
Currency in HKD