Jinhui Holdings Company Limited (HKG:0137)

Jinhui Holdings Company Statistics

Total Valuation

HKG:0137 has a market cap or net worth of HKD 318.17 million. The enterprise value is 2.09 billion.

Market Cap	318.17M
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 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 (%)	1.11%
Float	105.63M

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.11
P/TBV Ratio	0.19
P/FCF Ratio	7.16
P/OCF Ratio	0.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 46.97.

EV / Earnings	71.59
EV / Sales	1.61
EV / EBITDA	4.74
EV / EBIT	n/a
EV / FCF	46.97

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.43.

Current Ratio	2.57
Quick Ratio	2.05
Debt / Equity	0.43
Debt / EBITDA	2.95
Debt / FCF	29.19
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.29%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	2.59M
Profits Per Employee	58,278
Employee Count	664
Asset Turnover	0.30
Inventory Turnover	34.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.65, so HKG:0137's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-9.09%
50-Day Moving Average	0.65
200-Day Moving Average	0.68
Relative Strength Index (RSI)	33.99
Average Volume (20 Days)	39,300

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 1.30 billion and earned 29.14 million in profits. Earnings per share was 0.05.

Revenue	1.30B
Gross Profit	520.49M
Operating Income	-11.41M
Pretax Income	72.49M
Net Income	29.14M
EBITDA	215.01M
EBIT	-11.41M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 856.18 million in cash and 1.30 billion in debt, with a net cash position of -440.14 million or -0.83 per share.

Cash & Cash Equivalents	856.18M
Total Debt	1.30B
Net Cash	-440.14M
Net Cash Per Share	-0.83
Equity (Book Value)	3.00B
Book Value Per Share	3.15
Working Capital	699.06M

Cash Flow

In the last 12 months, operating cash flow was 610.79 million and capital expenditures -566.37 million, giving a free cash flow of 44.41 million.

Operating Cash Flow	610.79M
Capital Expenditures	-566.37M
Depreciation & Amortization	226.42M
Net Borrowing	-92.23M
Free Cash Flow	44.41M
FCF Per Share	0.08

Margins

Gross margin is 40.15%, with operating and profit margins of -0.88% and 2.25%.

Gross Margin	40.15%
Operating Margin	-0.88%
Pretax Margin	5.59%
Profit Margin	2.25%
EBITDA Margin	16.58%
EBIT Margin	-0.88%
FCF Margin	3.43%

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	9.16%
FCF Yield	13.96%

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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	5