Jinhui Holdings Company Limited (HKG:0137)
Hong Kong · Delayed Price · Currency is HKD 0.6300
+0.0200 (3.28%)
Sep 22, 2026, 3:31 PM HKT
Jinhui Holdings Company Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,197 | 1,297 | 1,276 | 672.5 | 1,218 | 1,050 |
Revenue Growth | -7.65% | 1.57% | 89.80% | -44.80% | 16.02% | 170.41% |
Gross Profit Gross Profit Growth | 541.54 | 520.49 | 500.76 | 109.65 | 587.99 | 603.39 |
Operating Income Operating Income Growth | 65.81 | -11.41 | 85.41 | -210.82 | 267.56 | 467.59 |
Net Income Net Income Growth | 6.07 | 29.14 | 59.22 | -271.53 | -45.6 | 826.9 |
Earnings Per Share EPS Growth | 0.01 | 0.05 | 0.11 | -0.51 | -0.09 | 1.56 |
EPS Growth | -79.18% | -50.79% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 784.97 | 739.25 | 418.52 | 242.35 | 80.22 |
Singapore Singapore Growth | 262.75 | 336.64 | 185.32 | 935.65 | 905.57 |
Japan Japan Growth | - | 33.63 | 14.65 | - | - |
Norway Norway Growth | 28.76 | 22.73 | 3.15 | - | - |
United Arab Emirates United Arab Emirates Growth | 25.56 | 19.1 | - | - | - |
Denmark Denmark Growth | 22.99 | - | - | - | - |
South Korea South Korea Growth | 19.41 | 18.17 | 4.85 | - | 15.72 |
Switzerland Switzerland Growth | 14.46 | 6.15 | 12.09 | - | - |
Germany Germany Growth | 13.37 | - | - | - | - |
Other Countries Other Countries Growth | 56.15 | 63.74 | - | - | - |
Total Total Growth | 1,228 | 1,239 | 638.57 | 1,189 | 1,022 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 532.63 | 856.18 | 302.04 | 434.06 | 392.68 | 465.14 |
Total Debt Total Debt Growth | 1,117 | 1,296 | 1,135 | 1,036 | 998.55 | 860.44 |
Net Cash (Debt) Net Cash Growth | -584.06 | -440.14 | -833.32 | -601.9 | -605.88 | -395.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.10 | -0.83 | -1.57 | -1.14 | -1.14 | -0.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 315.91 | 610.79 | 587.32 | 113.85 | 691.85 | 685.86 |
Capital Expenditures CapEx Growth | -452.35 | -566.37 | -760.88 | -189.8 | -1,097 | -634.11 |
Free Cash Flow Free Cash Flow Growth | -136.44 | 44.41 | -173.56 | -75.95 | -404.86 | 51.75 |
Free Cash Flow Growth | - | - | - | - | - | -61.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.23% | 40.14% | 39.23% | 16.30% | 48.27% | 57.47% |
Operating Margin | 5.50% | -0.88% | 6.69% | -31.35% | 21.96% | 44.53% |
Pretax Margin | 2.52% | 5.59% | 11.14% | -68.67% | -5.75% | 142.81% |
Profit Margin | 0.51% | 2.25% | 4.64% | -40.38% | -3.74% | 78.75% |
FCF Margin | -11.40% | 3.43% | -13.60% | -11.29% | -33.23% | 4.93% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.060 |
Dividend Per Share Growth | -66.67% | - |
Dividend Yield | 2.07% | 5.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 55.06 | 12.38 | 6.00 | - | - | 0.78 |
P/FCF Ratio | - | 8.12 | - | - | - | 12.40 |
PS Ratio | 0.28 | 0.28 | 0.28 | 0.54 | 0.43 | 0.61 |