Jinhui Holdings Company Limited (HKG:0137)

Jinhui Holdings Company Statistics

Total Valuation

HKG:0137 has a market cap or net worth of HKD 376.51 million. The enterprise value is 2.66 billion.

Market Cap	376.51M
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0137 has 530.29 million shares outstanding.

Current Share Class	530.29M
Shares Outstanding	530.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	0.46%
Float	105.63M

Valuation Ratios

The trailing PE ratio is 4.43.

PE Ratio	4.43
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.12
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	0.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -35.29.

EV / Earnings	31.28
EV / Sales	1.93
EV / EBITDA	6.66
EV / EBIT	89.32
EV / FCF	-35.29

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 0.75%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	0.75%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	2.07M
Profits Per Employee	127,914
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 increased by +7.58% in the last 52 weeks. The beta is 0.72, so HKG:0137's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+7.58%
50-Day Moving Average	0.69
200-Day Moving Average	0.68
Relative Strength Index (RSI)	64.83
Average Volume (20 Days)	17,050

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, HKG:0137 had revenue of HKD 1.38 billion and earned 84.94 million in profits. Earnings per share was 0.16.

Revenue	1.38B
Gross Profit	523.19M
Operating Income	29.75M
Pretax Income	181.48M
Net Income	84.94M
EBITDA	226.83M
EBIT	29.75M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 325.80 million in cash and 1.27 billion in debt, with a net cash position of -943.98 million or -1.78 per share.

Cash & Cash Equivalents	325.80M
Total Debt	1.27B
Net Cash	-943.98M
Net Cash Per Share	-1.78
Equity (Book Value)	3.03B
Book Value Per Share	3.19
Working Capital	130.79M

Cash Flow

In the last 12 months, operating cash flow was 688.86 million and capital expenditures -764.15 million, giving a free cash flow of -75.29 million.

Operating Cash Flow	688.86M
Capital Expenditures	-764.15M
Free Cash Flow	-75.29M
FCF Per Share	-0.14

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

HKG:0137 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	22.56%
FCF Yield	-20.00%

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

The last stock split was on May 23, 2005. It was a forward split with a ratio of 10.

Last Split Date	May 23, 2005
Split Type	Forward
Split Ratio	10

Scores

HKG:0137 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