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XHKG0137
Market cap45mUSD
Dec 12, Last price  
0.66HKD
Name

Jinhui Holdings Co Ltd

Chart & Performance

D1W1MN
XHKG:0137 chart
P/E
—
P/S
0.55
EPS
—
Div Yield, %
3.03%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
638,573
-46.30%
1,189,232
16.33%
1,022,335
178.17%
Cost of revenue
903,426
982,829
621,581
Unusual Expense (Income)
NOPBT
(264,853)
206,403
400,754
NOPBT Margin
17.36%
39.20%
Operating Taxes
(6)
156
1,484
Tax Rate
0.08%
0.37%
NOPAT
(264,847)
206,247
399,270
Net income
(271,527)
286.91%
(70,179)
-104.68%
1,498,072
-1,181.23%
Dividends
(10,606)
(31,817)
Dividend yield
2.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
385,241
392,572
515,363
Long-term debt
878,003
834,804
345,073
Deferred revenue
Other long-term liabilities
(345,073)
Net debt
296,611
849,539
469,902
Cash flow
Cash from operating activities
113,853
691,851
685,857
CAPEX
(189,802)
(1,096,709)
(634,110)
Cash from investing activities
(39,340)
(558,749)
(545,568)
Cash from financing activities
(24,149)
(123,192)
(155,521)
FCF
145,199
(8,219)
(1,121,705)
Balance
Cash
532,059
524,064
638,073
Long term investments
434,574
(146,227)
(247,539)
Excess cash
934,704
318,375
339,417
Stockholders' equity
2,818,308
3,319,124
3,481,493
Invested Capital
2,939,905
3,999,302
4,002,278
ROIC
5.16%
12.11%
ROCE
4.78%
9.23%
EV
Common stock shares outstanding
530,289
530,289
530,289
Price
0.68
 
1.21
128.30%
Market cap
360,597
 
641,650
128.30%
EV
1,880,002
2,618,256
EBITDA
26,022
519,927
550,346
EV/EBITDA
72.25
4.76
Interest
55,152
30,564
16,070
Interest/NOPBT
14.81%
4.01%