Jinhui Holdings Company Limited (FRA:JHU1)

Jinhui Holdings Company Statistics

Total Valuation

FRA:JHU1 has a market cap or net worth of EUR 41.58 million. The enterprise value is 293.47 million.

Market Cap	41.58M
Enterprise Value	293.47M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	530.29M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.51.

PE Ratio	4.51
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.13
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	0.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -35.93.

EV / Earnings	31.85
EV / Sales	1.93
EV / EBITDA	6.66
EV / EBIT	89.32
EV / FCF	-35.93

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.42.

Current Ratio	1.27
Quick Ratio	0.86
Debt / Equity	0.42
Debt / EBITDA	3.18
Debt / FCF	-16.87
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.75%
Revenue Per Employee	224,881
Profits Per Employee	13,875
Employee Count	664
Asset Turnover	0.33
Inventory Turnover	44.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.11%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:JHU1 had revenue of EUR 149.32 million and earned 9.21 million in profits. Earnings per share was 0.02.

Revenue	149.32M
Gross Profit	56.75M
Operating Income	3.23M
Pretax Income	19.68M
Net Income	9.21M
EBITDA	24.60M
EBIT	3.23M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 35.34 million in cash and 137.73 million in debt, giving a net cash position of -102.39 million.

Cash & Cash Equivalents	35.34M
Total Debt	137.73M
Net Cash	-102.39M
Net Cash Per Share	n/a
Equity (Book Value)	328.67M
Book Value Per Share	0.35
Working Capital	14.19M

Cash Flow

In the last 12 months, operating cash flow was 74.72 million and capital expenditures -82.89 million, giving a free cash flow of -8.17 million.

Operating Cash Flow	74.72M
Capital Expenditures	-82.89M
Free Cash Flow	-8.17M
FCF Per Share	n/a

Margins

Gross margin is 38.01%, with operating and profit margins of 2.16% and 6.17%.

Gross Margin	38.01%
Operating Margin	2.16%
Pretax Margin	13.18%
Profit Margin	6.17%
EBITDA Margin	16.48%
EBIT Margin	2.16%
FCF Margin	n/a

Dividends & Yields

FRA:JHU1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	22.16%
FCF Yield	-19.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:JHU1 has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	6