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Total Valuation
Jinhui Holdings Co. Ltd. has a market cap or net worth of HK$334.08M. The enterprise value is HK$2.04K.
Market CapHK$334.08M
Enterprise ValueHK$2.04K
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 0.02 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee18.06M
Profits Per Employee428.51K
Employee Count68
Asset Turnover0.28
Inventory Turnover51.79
Valuation Ratios
The current PE Ratio of Jinhui Holdings Co. Ltd. is 55.3. Jinhui Holdings Co. Ltd.’s PEG ratio is -0.25.
PE Ratio55.3
PS Ratio0.29
PB Ratio0.22
Price to Fair Value0.22
Price to FCF5.49
Price to Operating Cash Flow0.97
PEG Ratio-0.25
Income Statement
In the last 12 months, Jinhui Holdings Co. Ltd. had revenue of 1.23B and earned 29.14M in profits. Earnings per share was 0.06.
Revenue1.23B
Gross Profit6.46M
Operating Income142.21M
Pretax Income72.49M
Net Income29.14M
EBITDA593.39M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 344.04M and capital expenditures -505.39M, giving a free cash flow of -161.35M billion.
Operating Cash Flow344.04M
Free Cash Flow-161.35M
Free Cash Flow per Share-0.30
Dividends & Yields
Jinhui Holdings Co. Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 2.56%
Dividend Per ShareHK$0.02
Dividend Yield2.56%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-10.00%
50-Day Moving Average0.66
200-Day Moving Average0.65
Relative Strength Index (RSI)43.75
Average Volume (3m)14.93K
Important Dates
Jinhui Holdings Co. Ltd. upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Jinhui Holdings Co. Ltd. as a current ratio of 2.57, with Debt / Equity ratio of 66.40%
Current Ratio2.57
Quick Ratio2.51
Debt to Market Cap3.16
Net Debt to EBITDA0.98
Interest Coverage Ratio1.89
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 1.59, with an EV/FCF ratio of 14.37.
EV to Sales0.77
EV to EBITDA1.59
EV to Free Cash Flow14.37
EV to Operating Cash Flow1.49
Balance Sheet
Jinhui Holdings Co. Ltd. has HK$730.46M in cash and marketable securities with HK$1.12B in debt, giving a net cash position of -HK$386.14M billion.
Cash & Marketable SecuritiesHK$730.46M
Total DebtHK$1.12B
Net Cash-HK$386.14M
Net Cash Per Share-HK$0.73
Tangible Book Value Per ShareHK$5.65
Margins
Gross margin is 10.12%, with operating margin of 11.58%, and net profit margin of 2.37%.
Gross Margin10.12%
Operating Margin11.58%
Pretax Margin5.90%
Net Profit Margin2.37%
EBITDA Margin48.31%
EBIT Margin11.58%
Analyst Forecast
The average price target for Jinhui Holdings Co. Ltd. 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 Forecast-13.06%
EPS Growth Forecast-92.88%