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Total Valuation
Jinhai International Group Holdings Limited has a market cap or net worth of HK$22.58B. The enterprise value is HK$19.78B.
Market CapHK$22.58B
Enterprise ValueHK$19.78B
Share Statistics
Jinhai International Group Holdings Limited has 5,314,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,314,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jinhai International Group Holdings Limited’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -28.04%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-28.04%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee98.04K
Profits Per Employee-35.67K
Employee Count472
Asset Turnover0.52
Inventory Turnover9.12
Valuation Ratios
The current PE Ratio of Jinhai International Group Holdings Limited is ―. Jinhai International Group Holdings Limited’s PEG ratio is 10.95.
PE Ratio―
PS Ratio23.28
PB Ratio21.00
Price to FCF-174.35
Price to Operating Cash Flow-652.16
PEG Ratio10.95
Income Statement
In the last 12 months, Jinhai International Group Holdings Limited had revenue of 46.28M and earned -17.08M in profits. Earnings per share was >-0.01.
Revenue46.28M
Gross Profit7.19M
Operating Income-18.75M
Pretax Income-17.16M
Net Income-17.08M
EBITDA-13.39M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.62M and capital expenditures -2.94M, giving a free cash flow of -8.57M billion.
Operating Cash Flow-5.62M
Free Cash Flow-8.57M
Free Cash Flow per Share>-0.01
Dividends & Yields
Jinhai International Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change272.81%
50-Day Moving Average5.12
200-Day Moving Average3.35
Relative Strength Index (RSI)38.93
Average Volume (3m)8.95M
Important Dates
Jinhai International Group Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Jinhai International Group Holdings Limited as a current ratio of 1.84, with Debt / Equity ratio of 27.35%
Current Ratio1.84
Quick Ratio1.72
Debt to Market Cap0.01
Net Debt to EBITDA1.54
Interest Coverage Ratio-28.18
Taxes
In the past 12 months, Jinhai International Group Holdings Limited has paid 233.00K in taxes.
Income Tax233.00K
Effective Tax Rate-0.01
Enterprise Valuation
Jinhai International Group Holdings Limited EV to EBITDA ratio is -78.89, with an EV/FCF ratio of -171.01.
EV to Sales22.83
EV to EBITDA-78.89
EV to Free Cash Flow-171.01
EV to Operating Cash Flow-173.64
Balance Sheet
Jinhai International Group Holdings Limited has HK$29.25M in cash and marketable securities with HK$14.20M in debt, giving a net cash position of HK$15.06M billion.
Cash & Marketable SecuritiesHK$29.25M
Total DebtHK$14.20M
Net CashHK$15.06M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 17.84%, with operating margin of -40.52%, and net profit margin of -36.91%.
Gross Margin17.84%
Operating Margin-40.52%
Pretax Margin-37.09%
Net Profit Margin-36.91%
EBITDA Margin-28.94%
EBIT Margin-38.92%
Analyst Forecast
The average price target for Jinhai International Group Holdings Limited 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 Forecast75.36%
EPS Growth Forecast49.21%