Jinhui Holdings Company Limited (HKG:0137)

Jinhui Holdings Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	350	355	361	525	642	329
Market Cap Growth	-9.59%	-1.47%	-31.31%	-18.18%	95.16%	-18.42%
Enterprise Value	2,631	2,354	2,295	2,606	1,835	1,628
Last Close Price	0.66	0.67	0.68	0.97	1.13	0.58
PE Ratio	4.12	6.00	-	-	0.78	-
PS Ratio	0.25	0.28	0.54	0.43	0.61	0.85
PB Ratio	0.12	0.12	0.13	0.16	0.18	0.17
P/TBV Ratio	0.21	0.22	0.23	0.28	0.33	0.29
P/FCF Ratio	-	-	-	-	12.40	2.46
P/OCF Ratio	0.51	0.61	3.17	0.76	0.94	1.62
EV/Sales Ratio	1.91	1.84	3.41	2.14	1.75	4.19
EV/EBITDA Ratio	6.59	7.47	61.34	4.66	2.97	474.79
EV/EBIT Ratio	88.43	27.56	-	9.74	3.93	-
EV/FCF Ratio	-34.94	-	-	-	35.46	12.20
Debt / Equity Ratio	0.42	0.39	0.37	0.30	0.25	0.50
Debt / EBITDA Ratio	3.18	2.63	12.94	1.72	1.39	287.60
Debt / FCF Ratio	-	-	-	-	16.63	7.39
Net Debt / Equity Ratio	0.31	0.28	0.21	0.18	0.11	0.30
Net Debt / EBITDA Ratio	4.16	2.64	16.09	1.08	0.64	170.03
Net Debt / FCF Ratio	-12.54	-4.80	-7.92	-1.50	7.64	4.37
Asset Turnover	0.33	0.31	0.16	0.27	0.28	0.12
Inventory Turnover	44.14	48.62	32.99	25.23	27.31	39.17
Quick Ratio	0.86	0.79	1.08	1.04	0.85	0.72
Current Ratio	1.27	1.06	1.50	1.41	1.34	1.22
Return on Equity (ROE)	6.15%	4.94%	-15.05%	-2.06%	54.88%	-6.79%
Return on Assets (ROA)	0.44%	1.30%	-3.13%	3.73%	7.66%	-2.25%
Return on Invested Capital (ROIC)	0.75%	2.37%	-5.74%	6.86%	14.51%	-4.31%
Return on Capital Employed (ROCE)	0.80%	2.30%	-6.10%	6.80%	12.20%	-4.90%
Earnings Yield	24.27%	16.67%	-75.30%	-8.69%	128.87%	-26.11%
FCF Yield	-21.51%	-48.85%	-21.06%	-77.12%	8.06%	40.60%
Dividend Yield	-	-	-	2.07%	5.31%	-
Total Shareholder Return	-	-	-	2.07%	5.31%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.