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Jinhui Holdings Co. Ltd. (HK:0137)
:0137
Total Valuation
Jinhui Holdings Co. Ltd. has a market cap or net worth of €371.20M. The enterprise value is HK$2.62B.
Market Cap€371.20M
Enterprise ValueHK$2.62B
Share Statistics
Jinhui Holdings Co. Ltd. has 530,289,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding530,289,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jinhui Holdings Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.03M
Profits Per Employee97.08K
Employee Count610
Asset Turnover0.29
Inventory Turnover53.13
Valuation Ratios
The current PE Ratio of Jinhui Holdings Co. Ltd. is 4.1. Jinhui Holdings Co. Ltd.’s PEG ratio is -0.05.
PE Ratio4.1
PS Ratio0.29
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-2.53
Price to Operating Cash Flow0.53
PEG Ratio-0.05
Income Statement
In the last 12 months, Jinhui Holdings Co. Ltd. had revenue of 1.24B and earned 59.22M in profits. Earnings per share was 0.11.
Revenue1.24B
Gross Profit116.83M
Operating Income147.60M
Pretax Income142.18M
Net Income59.22M
EBITDA543.36M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 696.12M and capital expenditures -769.17M, giving a free cash flow of -73.05M billion.
Operating Cash Flow696.12M
Free Cash Flow-73.05M
Free Cash Flow per Share-0.14
Dividends & Yields
Jinhui Holdings Co. Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-12.16%
50-Day Moving Average0.71
200-Day Moving Average0.68
Relative Strength Index (RSI)29.27
Average Volume (3m)5.30K
Important Dates
Jinhui Holdings Co. Ltd. upcoming earnings date is Nov 26, 2025, TBA (Not Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateJun 01, 2023
Financial Position
Jinhui Holdings Co. Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 74.98%
Current Ratio1.06
Quick Ratio1.02
Debt to Market Cap2.89
Net Debt to EBITDA1.74
Interest Coverage Ratio2.72
Taxes
In the past 12 months, Jinhui Holdings Co. Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Jinhui Holdings Co. Ltd. EV to EBITDA ratio is 2.39, with an EV/FCF ratio of -9.26.
EV to Sales1.05
EV to EBITDA2.39
EV to Free Cash Flow-9.26
EV to Operating Cash Flow2.16
Balance Sheet
Jinhui Holdings Co. Ltd. has €383.43M in cash and marketable securities with €1.27B in debt, giving a net cash position of -€886.35M billion.
Cash & Marketable Securities€383.43M
Total Debt€1.27B
Net Cash-€886.35M
Net Cash Per Share-€1.67
Tangible Book Value Per Share€5.55
Margins
Gross margin is 22.69%, with operating margin of 11.91%, and net profit margin of 4.78%.
Gross Margin22.69%
Operating Margin11.91%
Pretax Margin11.47%
Net Profit Margin4.78%
EBITDA Margin43.84%
EBIT Margin15.85%
Analyst Forecast
The average price target for Jinhui Holdings Co. Ltd. is €0.99, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.99
Price Target Upside52.35% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast48.80%
EPS Growth Forecast―