Jinhui Holdings Company Limited (HKG:0137)
0.6300
-0.0200 (-3.08%)
Aug 17, 2026, 2:16 PM HKT
Jinhui Holdings Company Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 334 | 361 | 355 | 361 | 525 | 642 | |
Market Cap Growth | -10.00% | 1.49% | -1.47% | -31.31% | -18.18% | 95.16% |
Enterprise Value | 2,102 | 2,641 | 2,354 | 2,295 | 2,606 | 1,835 |
Last Close Price | 0.63 | 0.68 | 0.67 | 0.68 | 0.97 | 1.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 | 11.47 | 12.38 | 6.00 | - | - | 0.78 |
PS Ratio | 0.26 | 0.28 | 0.28 | 0.54 | 0.43 | 0.61 |
PB Ratio | 0.11 | 0.12 | 0.12 | 0.13 | 0.16 | 0.18 |
P/TBV Ratio | 0.20 | 0.22 | 0.22 | 0.23 | 0.28 | 0.33 |
P/FCF Ratio | 7.52 | 8.12 | - | - | - | 12.40 |
P/OCF Ratio | 0.55 | 0.59 | 0.61 | 3.17 | 0.76 | 0.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
EV/Sales Ratio | 1.62 | 2.04 | 1.84 | 3.41 | 2.14 | 1.75 |
EV/EBITDA Ratio | 4.78 | 12.28 | 7.47 | 61.34 | 4.66 | 2.97 |
EV/EBIT Ratio | - | - | 27.56 | - | 9.74 | 3.93 |
EV/FCF Ratio | 47.33 | 59.47 | - | - | - | 35.46 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Debt / Equity Ratio | 0.43 | 0.43 | 0.39 | 0.37 | 0.30 | 0.25 |
Debt / EBITDA Ratio | 2.95 | 2.95 | 2.63 | 12.94 | 1.72 | 1.39 |
Debt / FCF Ratio | 29.19 | 29.19 | - | - | - | 16.63 |
Net Debt / Equity Ratio | 0.15 | 0.15 | 0.28 | 0.21 | 0.18 | 0.11 |
Net Debt / EBITDA Ratio | 2.05 | 2.05 | 2.64 | 16.09 | 1.08 | 0.64 |
Net Debt / FCF Ratio | 9.91 | 9.91 | -4.80 | -7.92 | -1.50 | 7.64 |
Asset Turnover | 0.30 | 0.30 | 0.31 | 0.16 | 0.27 | 0.28 |
Inventory Turnover | 34.62 | 34.62 | 48.62 | 32.99 | 25.23 | 27.31 |
Quick Ratio | 2.05 | 2.05 | 0.79 | 1.08 | 1.04 | 0.85 |
Current Ratio | 2.57 | 2.57 | 1.06 | 1.50 | 1.41 | 1.34 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
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% |