Want to see HK:0137 full AI Analyst Report?
Top Page
Jinhui Holdings Co. Ltd.
(0137)
Select Model
Select Model
Rating:52Neutral
Price Target:
HK$0.64
â–¼(-7.83% Downside)
Action:Reiterated
Date:08/27/26
The score is anchored by a mixed financial profile—profitability has recovered and operating cash flow is solid, but the sharp 2025 gross-margin deterioration and historically weak free cash flow are significant risks. Technicals further weigh on the rating with a clear below-moving-average downtrend and negative MACD. Valuation is only modestly supportive with a mid-range P/E and no dividend yield data.
Positive Factors
Return to Profitability
The return to positive earnings shows that the business can recover from a downturn. Although profitability remains cyclical, sustained earnings in 2024–2025 provide a stronger base for reinvestment and balance-sheet support than the 2023 loss period.
Negative Factors
Severe Gross-Margin Deterioration
The near-zero 2025 gross margin indicates substantial cost pressure or other adverse operating effects before overhead. Unless reversed, such compression could make profitability fragile and reduce the company’s ability to withstand normal fluctuations in shipping rates and expenses.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
The return to positive earnings shows that the business can recover from a downturn. Although profitability remains cyclical, sustained earnings in 2024–2025 provide a stronger base for reinvestment and balance-sheet support than the 2023 loss period.
Read all positive factors
Jinhui Holdings Co. Ltd. (0137) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$349.99M
Dividend Yield2.56%
Average Volume (3M)4.63K
Price to Earnings (P/E)57.9
Beta (1Y)-0.02
Revenue Growth-13.06%
EPS Growth-92.88%
CountryHK
Employees68
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.01
Shares Outstanding530,289,500
10 Day Avg. Volume9,600
30 Day Avg. Volume4,633
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.22
Price to Sales (P/S)0.29
P/FCF Ratio5.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Jinhui Holdings Co. Ltd. Business Overview & Revenue Model
Company Description
Jinhui Holdings Co. Ltd. is an investment holding company, which engages in ship chartering, ship owning, trading, and investment businesses. The company was founded by Siu Fai Ng and Kam Wah Ng on April 23, 1991 and is headquartered in Hong Kong....
Jinhui Holdings Co. Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
62
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.15B | 1.23B | 1.24B | 638.57M | 1.19B | 1.02B |
| Gross Profit | 116.23M | 6.46M | 116.83M | -215.15M | 245.49M | 426.13M |
| EBITDA | 516.61M | 593.39M | 543.36M | -115.78M | 274.06M | 1.67B |
| Net Income | 6.07M | 29.14M | 59.22M | -271.53M | -45.59M | 826.89M |
Balance Sheet | ||||||
| Total Assets | 4.27B | 4.43B | 4.25B | 3.98B | 4.44B | 4.52B |
| Cash, Cash Equivalents and Short-Term Investments | 730.46M | 908.42M | 359.16M | 532.06M | 524.06M | 638.07M |
| Total Debt | 1.12B | 1.29B | 1.28B | 1.04B | 998.55M | 860.44M |
| Total Liabilities | 1.25B | 1.44B | 1.31B | 1.16B | 1.12B | 1.04B |
| Stockholders Equity | 1.68B | 1.67B | 1.64B | 1.60B | 1.88B | 1.97B |
Cash Flow | ||||||
| Free Cash Flow | -161.35M | 65.66M | -140.16M | -75.95M | -404.86M | 51.75M |
| Operating Cash Flow | 344.04M | 632.03M | 601.59M | 113.85M | 691.85M | 685.86M |
| Investing Cash Flow | -165.53M | -264.47M | -665.26M | -39.34M | -558.75M | -545.57M |
| Financing Cash Flow | -230.13M | -129.03M | -61.84M | -24.15M | -123.19M | -155.52M |
Jinhui Holdings Co. Ltd. Technical Analysis
Positive
0.69
Price Trends
0.65
Positive
0.64
Positive
0.66
Positive
Market Momentum
>-0.01
Negative
53.42
Neutral
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0137, the sentiment is Positive. The current price of 0.69 is above the 20-day moving average (MA) of 0.66, above the 50-day MA of 0.65, and above the 200-day MA of 0.66, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.42 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0137.
Jinhui Holdings Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$122.62B | 12.27 | 47.80% | 6.95% | 5.19% | -3.90% | |
74 Outperform | HK$98.79B | 9.78 | 9.43% | 12.79% | -8.09% | -52.15% | |
71 Outperform | HK$21.62B | 20.44 | 7.42% | 5.06% | -6.24% | 39.60% | |
70 Outperform | HK$23.21B | 7.91 | 17.30% | 9.42% | ― | ― | |
67 Neutral | HK$279.60B | 9.23 | 11.46% | 6.87% | -4.84% | -42.70% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$349.99M | 57.89 | 0.36% | 2.56% | -13.06% | -92.88% |
* Industrials Sector Average
HK:0137
Jinhui Holdings Co. Ltd.
0.66
-0.06
-8.33%
HK:1919
COSCO SHIPPING Holdings Co
16.27
3.40
26.42%
HK:0316
Orient Overseas (International)
150.00
22.66
17.79%
HK:2343
Pacific Basin Shipping
4.25
2.02
90.93%
HK:1308
SITC International Holdings Co., Ltd.
46.06
18.69
68.26%
HK:2510
T.S. Lines Limited
14.08
6.17
78.07%
Jinhui Holdings Co. Ltd. Corporate Events
Jinhui Holdings Flags Q2 and Half-Year 2026 Results of Key Shipping Subsidiary
Aug 27, 2026
Jinhui Holdings has issued an overseas regulatory announcement to inform investors of the second quarter and half-year report for the period ended 30 June 2026 of its approximately 55.69%-owned subsidiary, Jinhui Shipping and Transportation Limite...
Jinhui Holdings Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 18, 2026
Jinhui Holdings Company Limited has scheduled a board meeting for 31 August 2026 at its registered office in Hong Kong. The company operates with a mix of executive and independent non-executive directors, underscoring a conventional governance fr...
Jinhui Holdings Wins HKEX Waiver to Delay Sale-and-Leaseback Circular
Aug 14, 2026
Jinhui Holdings Company Limited has announced a delay in sending out a circular to shareholders regarding major transactions involving sale and leaseback arrangements. The company had originally expected to distribute the circular by 18 August 202...
Jinhui Holdings Wins Extra Time to Issue Circular on Major Sale-and-Leaseback Deal
Aug 14, 2026
Jinhui Holdings Company Limited, a Hong Kong-listed firm under stock code 137, is overseen by a board that includes executive and independent non-executive directors, consistent with standard governance practices for major listed enterprises in th...
Jinhui Holdings Shareholders Unanimously Approve Fleet Expansion Resolutions
Aug 5, 2026
Shareholders of Jinhui Holdings Company Limited have unanimously approved four ordinary resolutions at a general meeting held on 5 August 2026 in Hong Kong. The poll results show that all resolutions received 100% of votes cast in favour, with no ...
Jinhui Shipping Updates Bermuda Registered Office and Registrar Details
Jul 30, 2026
Jinhui Holdings has announced that its majority-owned subsidiary, Jinhui Shipping and Transportation Limited, will change the registered office and share registrar address in Bermuda to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, effecti...
Jinhui Holdings Launches Major Sale-and-Leaseback Deals for Two Vessels
Jul 29, 2026
Jinhui Holdings is further leveraging its vessel portfolio by entering sale and leaseback transactions for two ships with the same group of buyers through its majority-owned subsidiaries. The deals involve the sale of a first vessel for up to US$1...
Jinhui Holdings seals major vessel sale-and-leaseback deals approved as single transaction
Jul 28, 2026
Jinhui Holdings has arranged major sale and leaseback deals involving two vessels through its approximately 55.69% owned indirect subsidiaries, each selling a vessel to separate buyers while chartering them back on a bareboat basis. The arrangemen...
Jinhui Holdings Seeks Shareholder Approval for Four New Bulk Carrier Acquisitions
Jul 15, 2026
Jinhui Holdings Company Limited has called a general meeting for 5 August 2026 in Hong Kong, seeking shareholder approval for the acquisition of four new bulk carriers ranging from 64,100 to 64,500 deadweight metric tonnes. The vessels will be con...
Jinhui Holdings Delays Circular for Major Two-Vessel Acquisition
Jun 30, 2026
Jinhui Holdings has announced a delay in sending a shareholder circular related to its very substantial acquisition of two vessels, originally expected to be dispatched by 30 June 2026. The company now plans to issue the circular on or before 24 J...
Jinhui Holdings Delays Circular for Major Two-Vessel Acquisition
Jun 25, 2026
Jinhui Holdings has announced a delay in sending a shareholder circular related to its previously disclosed very substantial acquisition of two vessels. The company had originally planned to dispatch the circular by 25 June 2026 but now expects to...
Jinhui Holdings Plans Very Substantial Fleet Expansion with US$68 Million Vessel Order
Jun 8, 2026
Jinhui Holdings has moved to expand its fleet, with two approximately 55.69% owned indirect subsidiaries signing separate shipbuilding contracts with Sumec Marine and its shipyard New Dayang Shipbuilding. The deal covers the construction of two ve...
Jinhui Holdings Wins Unanimous Shareholder Backing for AGM Resolutions
Jun 4, 2026
Shareholders of Jinhui Holdings Company Limited approved all resolutions at the annual general meeting held in Hong Kong on 4 June 2026, with each motion receiving 100% of votes cast. The meeting covered adoption of the 2025 financial statements, ...
Jinhui Holdings to Boost Fleet with US$68.3 Million Two-Vessel Acquisition
Jun 3, 2026
Jinhui Holdings has agreed to purchase two new bulk carriers via its approximately 55.69% indirect subsidiaries, each vessel priced at US$34.15 million for a total of US$68.3 million, with delivery expected by 31 December 2030. The vessels, to be ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.