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XHKG
0137
Market cap45mUSD
Jan 09, Last price  
0.66HKD
Name

Jinhui Holdings Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.55
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
1.47%
Revenues
639m
-46.30%
1,974,661,0001,985,235,0001,550,763,0002,575,790,0003,885,957,0002,867,606,0003,120,053,0002,784,292,0002,104,425,0001,952,200,0001,309,920,000673,163,000467,649,000573,663,000593,680,000492,645,000367,523,0001,022,335,0001,189,232,000638,573,000
Net income
-272m
L+286.91%
227,514,000840,956,000418,296,000671,692,000918,020,000655,291,000366,817,000259,266,000154,765,000120,758,000-379,923,000-1,683,183,000-805,394,000-62,780,00090,630,000-22,791,000-138,553,0001,498,072,000-70,179,000-271,527,000
CFO
114m
-83.54%
555,491,000463,274,000254,557,000857,712,0001,592,376,0001,594,893,0001,015,979,000900,042,000498,986,000189,494,000265,094,000315,373,000276,916,000307,287,00017,208,000-347,122,000202,861,000685,857,000691,851,000113,853,000
Dividend
Jun 01, 20230.02 HKD/sh
Earnings
May 27, 2025

Profile

Jinhui Holdings Company Limited, an investment holding company, engages in ship chartering and owning activities in worldwide. The company provides fleet services for cargoes, such as minerals, coal, steel products, and cement. It also offers ship management and shipping agent services. In addition, the company is involved in investment, property investment, and money lending activities. As of December 31, 2021, it owned a fleet of twenty four vessels. The company was incorporated in 1991 and is based in Hong Kong, Hong Kong.
URL
http://www.jinhuiship.com/
IPO date
Dec 06, 1991
Employees
618
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
638,573
-46.30%
1,189,232
16.33%
Cost of revenue
903,426
982,829
Unusual Expense (Income)
NOPBT
(264,853)
206,403
NOPBT Margin
17.36%
Operating Taxes
(6)
156
Tax Rate
0.08%
NOPAT
(264,847)
206,247
Net income
(271,527)
286.91%
(70,179)
-104.68%
Dividends
(10,606)
(31,817)
Dividend yield
2.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
385,241
392,572
Long-term debt
878,003
834,804
Deferred revenue
Other long-term liabilities
Net debt
296,611
849,539
Cash flow
Cash from operating activities
113,853
691,851
CAPEX
(189,802)
(1,096,709)
Cash from investing activities
(39,340)
(558,749)
Cash from financing activities
(24,149)
(123,192)
FCF
145,199
(8,219)
Balance
Cash
532,059
524,064
Long term investments
434,574
(146,227)
Excess cash
934,704
318,375
Stockholders' equity
2,818,308
3,319,124
Invested Capital
2,939,905
3,999,302
ROIC
5.16%
ROCE
4.78%
EV
Common stock shares outstanding
530,289
530,289
Price
0.68
 
Market cap
360,597
 
EV
1,880,002
EBITDA
26,022
519,927
EV/EBITDA
72.25
Interest
55,152
30,564
Interest/NOPBT
14.81%