TipRanks
Go Ultimate55% OFF

Jinhui Holdings Co. Ltd. (0137) AI Stock Analysis

HK:0137

Jinhui Holdings Co. Ltd.

(HKEX:0137)

Select Model
Rating:53Neutral
Price Target:HKD 0.64â–²(6.50% Upside)
Action:reiterated
Date:08/27/26

The overall score is held back by volatile earnings, thin margins, and a weak technical trend, while a stabilizing balance sheet, improving cash flows, and a reasonable valuation provide some support but not enough to produce a strong rating.

Positive Factors
Profitability RecoveryThe return to profitability in 2024–2025 shows that the company can recover earnings after a severe shipping downturn. This provides a stronger base for fleet operations and capital allocation, although sustaining the improvement will depend on controlling costs and managing freight-cycle exposure.
Negative Factors
Revenue ContractionThe 2025 revenue decline indicates that recent operating momentum has weakened despite the return to profitability. Lower revenue can reduce utilization of the fleet’s earning capacity and makes future earnings more dependent on freight rates, charter mix, and disciplined cost management.

Jinhui Holdings Co. Ltd. (0137) vs. iShares MSCI Hong Kong ETF (EWH)

-15%-10%-5%0%5%10%15%20%HK:0137-10.45%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 318.17M
Dividend Yield
―
Average Volume (3M)
42.25K
Price to Earnings (P/E)
51.3
Beta (1Y)
0.10
Revenue Growth
-13.06%
EPS Growth
-92.88%
Country
Hong Kong
Employees
68
Sector
Industrials
Sector Strength
63
Industry
Marine Shipping

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

Score reflects stabilizing equity and improving operating cash flows offset by highly volatile profitability, thin gross margins, and recent revenue decline, resulting in only moderate overall financial strength.

Income Statement

45Neutral

Balance Sheet

65Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.15B1.23B1.24B638.57M1.19B1.02B
Gross Profit116.23M6.46M116.83M-215.15M245.49M426.13M
EBITDA516.61M593.39M543.36M-115.78M274.06M1.67B
Net Income6.07M29.14M59.22M-271.53M-45.59M826.89M
Balance Sheet
Total Assets4.27B4.43B4.25B3.98B4.44B4.52B
Cash, Cash Equivalents and Short-Term Investments730.46M908.42M359.16M532.06M524.06M638.07M
Total Debt1.12B1.29B1.28B1.04B998.55M860.44M
Total Liabilities1.25B1.44B1.31B1.16B1.12B1.04B
Stockholders Equity1.68B1.67B1.64B1.60B1.88B1.97B
Cash Flow
Free Cash Flow-161.35M65.66M-140.16M-75.95M-404.86M51.75M
Operating Cash Flow344.04M632.03M601.59M113.85M691.85M685.86M
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

Technical Analysis SentimentNegative
Last Price0.60

Price Trends

50DMA0.63Negative
100DMA0.63Negative
200DMA0.64Negative

Market Momentum

MACD-0.01Negative
RSI33.45Neutral
STOCH25.00Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0137, the sentiment is Negative. The current price of 0.60 is below the 20-day moving average (MA) of 0.60, below the 50-day MA of 0.63, and below the 200-day MA of 0.64, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 33.45 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0137.

Jinhui Holdings Co. Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

HK:0137 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:1308HK:130878OutperformHKD 130.80B13.0847.80%6.63%5.19%-3.90%
HK:1919HK:191975OutperformHKD 311.53B7.9314.59%5.59%-4.84%-42.70%
HK:2510HK:251068NeutralHKD 21.35B4.8525.95%10.34%――
HK:0316HK:031667NeutralHKD 104.87B10.389.43%4.76%-8.09%-52.15%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
HK:2343HK:234363NeutralHKD 18.26B17.267.42%5.95%-6.24%39.60%
HK:0137HK:013753NeutralHKD 318.17M51.310.36%―-13.06%-92.88%

* Industrials Sector Average

Performance Comparison

0%25%50%75%HK:0137HK:1919HK:0316HK:2343HK:1308HK:2510Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0137 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0137Jinhui Holdings Co. Ltd.0.60-0.07-10.45%
HK:1919COSCO SHIPPING Holdings Co Class H17.904.8837.46%
HK:0316Orient Overseas (International) 158.8028.0221.43%
HK:2343Pacific Basin Shipping 3.621.0741.93%
HK:1308SITC International Holdings Co., Ltd.48.2420.0671.19%
HK:2510T.S. Lines Limited12.824.8861.42%

Jinhui Holdings Co. Ltd. Corporate Events

Jinhui Holdings Seeks Shareholder Approval for Two New Bulk Carrier Acquisitions

Oct 21, 2026

Jinhui Holdings Company Limited has called a general meeting of shareholders in Hong Kong on November 11, 2026 to seek approval for expanding its fleet. The meeting will consider two ordinary resolutions authorizing the acquisition of two new 64,500-...

Jinhui Holdings to sell dry bulk vessel for US$14.6 million in major transaction

Oct 14, 2026

Jinhui Holdings has agreed to sell a 55,496-deadweight-tonne Hong Kong-registered vessel, built in 2007 and held since that year, for US$14.6 million to an independent Hong Kong-based shipowner. The vessel, owned through a special purpose subsidiary...

Jinhui Holdings Delays Circular on Major Vessel Acquisition

Oct 13, 2026

Jinhui Holdings Company Limited has announced a delay in sending a shareholder circular related to its very substantial acquisition of two new vessels. The circular, originally expected by 13 October 2026, will now be dispatched on or before 26 Octob...

Jinhui Holdings Plans Major Fleet Expansion With Two New Bulk Carriers

Sep 21, 2026

Jinhui Holdings has agreed to a very substantial acquisition of two new bulk carriers via shipbuilding contracts signed on 21 September 2026 by two indirect subsidiaries with Jiangmen Nanyang Ship Engineering Co., Ltd. Each vessel is priced at US$35....

Jinhui Holdings Posts Profitable Interim Results With Low Gearing in 2026

Aug 31, 2026

Jinhui Holdings reported interim results for the six months ended 30 June 2026, posting revenue of HK$540 million and EBITDA of HK$256 million. The group recorded net profit of HK$64 million, with HK$31 million attributable to shareholders, resulting...

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 Limited,...

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 frame...

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 2026 b...

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 the t...

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 vot...

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.

Date of analysis: Aug 27, 2026