Hong Kong · Delayed Price · Currency is HKD Jinhui Holdings Company Statistics
Total Valuation
HKG:0137 has a market cap or net worth of HKD 349.99 million. The enterprise value is 2.27 billion.
| Market Cap | 349.99M |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 (%) | 0.49% |
| Float | 105.63M |
Valuation Ratios
The trailing PE ratio is 57.68.
| PE Ratio | 57.68 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 374.63 |
| EV / Sales | 1.90 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 34.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.83 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -8.18 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 12,136 |
| Employee Count | 500 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 28.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.69, so HKG:0137's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 10,450 |
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 1.20 billion and earned 6.07 million in profits. Earnings per share was 0.01.
| Revenue | 1.20B |
| Gross Profit | 541.54M |
| Operating Income | 65.81M |
| Pretax Income | 30.22M |
| Net Income | 6.07M |
| EBITDA | 269.89M |
| EBIT | 65.81M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 532.63 million in cash and 1.12 billion in debt, with a net cash position of -584.06 million or -1.10 per share.
| Cash & Cash Equivalents | 532.63M |
| Total Debt | 1.12B |
| Net Cash | -584.06M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 3.17 |
| Working Capital | 782.45M |
Cash Flow
In the last 12 months, operating cash flow was 315.91 million and capital expenditures -452.35 million, giving a free cash flow of -136.44 million.
| Operating Cash Flow | 315.91M |
| Capital Expenditures | -452.35M |
| Depreciation & Amortization | 204.09M |
| Net Borrowing | -201.46M |
| Free Cash Flow | -136.44M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 45.23%, with operating and profit margins of 5.50% and 0.51%.
| Gross Margin | 45.23% |
| Operating Margin | 5.50% |
| Pretax Margin | 2.52% |
| Profit Margin | 0.51% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 5.50% |
| 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 | 1.73% |
| FCF Yield | -38.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 7 |