Jinhui Holdings Company Limited (HKG:0137)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6300
-0.0200 (-3.08%)
Aug 17, 2026, 2:16 PM HKT

Jinhui Holdings Company Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
334361355361525642
Market Cap Growth
-10.00%1.49%-1.47%-31.31%-18.18%95.16%
Enterprise Value
2,1022,6412,3542,2952,6061,835
Last Close Price
0.630.680.670.680.971.13

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4712.386.00--0.78
PS Ratio
0.260.280.280.540.430.61
PB Ratio
0.110.120.120.130.160.18
P/TBV Ratio
0.200.220.220.230.280.33
P/FCF Ratio
7.528.12---12.40
P/OCF Ratio
0.550.590.613.170.760.94

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.622.041.843.412.141.75
EV/EBITDA Ratio
4.7812.287.4761.344.662.97
EV/EBIT Ratio
--27.56-9.743.93
EV/FCF Ratio
47.3359.47---35.46

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.430.430.390.370.300.25
Debt / EBITDA Ratio
2.952.952.6312.941.721.39
Debt / FCF Ratio
29.1929.19---16.63
Net Debt / Equity Ratio
0.150.150.280.210.180.11
Net Debt / EBITDA Ratio
2.052.052.6416.091.080.64
Net Debt / FCF Ratio
9.919.91-4.80-7.92-1.507.64
Asset Turnover
0.300.300.310.160.270.28
Inventory Turnover
34.6234.6248.6232.9925.2327.31
Quick Ratio
2.052.050.791.081.040.85
Current Ratio
2.572.571.061.501.411.34
Return on Equity (ROE)
2.44%2.44%4.94%-15.05%-2.06%54.88%
Return on Assets (ROA)
-0.16%-0.16%1.30%-3.13%3.73%7.66%
Return on Invested Capital (ROIC)
-0.33%-0.32%2.37%-5.74%6.86%14.51%
Return on Capital Employed (ROCE)
-0.30%-0.30%2.30%-6.10%6.80%12.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.72%8.08%16.67%-75.30%-8.69%128.87%
FCF Yield
13.29%12.32%-48.85%-21.06%-77.12%8.06%
Dividend Yield
----2.07%5.31%
Total Shareholder Return
----2.07%5.31%