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XHKG2225
Market cap1.02bUSD
Dec 20, Last price  
1.54HKD
1D
-9.41%
1Q
-75.28%
IPO
185.19%
Name

Jinhai International Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2225 chart
P/E
—
P/S
30.47
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
-0.78%
Revenues
46m
+104.87%
45,095,23046,091,35445,050,83644,441,14247,457,26351,899,23922,471,55721,895,83622,279,57245,644,000
Net income
-3m
L
4,157,9856,323,9996,619,7892,277,773-3,538,952-685,7821,263,079-246,205468,000-3,141,000
CFO
-2m
L
8,903,5319,868,3657,528,915-1,439,347-2,250,1357,902,0617,383,5733,339,0954,241,391-1,910,000

Profile

Jinhai International Group Holdings Limited, an investment holding company, primarily provides manpower outsourcing and ancillary services to building and construction contractors in Singapore. It also provides dormitory services; information technology services; and construction ancillary services comprising warehousing, cleaning, and building maintenance works. The company was formerly known as Kakiko Group Limited and changed its name to Jinhai International Group Holdings Limited in October 2019. Jinhai International Group Holdings Limited was incorporated in 2017 and is headquartered in Sheung Wan, Hong Kong. Jinhai International Group Holdings Limited is a subsidiary of Full Fortune International Co., Ltd.
URL
http://kttgroup.com.sg/
IPO date
Oct 17, 2017
Employees
630
Domiciled in
SG
Incorporated in
KY

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
45,644
104.87%
22,280
1.75%
21,896
-2.56%
Cost of revenue
49,569
22,418
22,884
Unusual Expense (Income)
NOPBT
(3,925)
(138)
(988)
NOPBT Margin
Operating Taxes
895
668
435
Tax Rate
NOPAT
(4,820)
(806)
(1,423)
Net income
(3,141)
-771.15%
468
-290.09%
(246)
-119.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
17,470
BB yield
-0.59%
Debt
Debt current
6,603
2,769
1,614
Long-term debt
8,842
3,481
2,122
Deferred revenue
(25)
Other long-term liabilities
(968)
25
Net debt
(5,309)
(19,804)
(22,176)
Cash flow
Cash from operating activities
(1,910)
4,241
3,339
CAPEX
(1,235)
(1,178)
(607)
Cash from investing activities
(6,508)
(1,151)
(2,644)
Cash from financing activities
13,623
(3,721)
(4,809)
FCF
(6,144)
(2,634)
(4,644)
Balance
Cash
26,760
26,054
25,913
Long term investments
(6,006)
Excess cash
18,472
24,940
24,819
Stockholders' equity
3,944
9,634
9,066
Invested Capital
43,627
16,590
14,335
ROIC
ROCE
EV
Common stock shares outstanding
1,242,842
1,230,000
1,230,000
Price
2.38
9.17%
2.18
-22.14%
2.80
102.90%
Market cap
2,957,964
10.31%
2,681,400
-22.14%
3,444,000
102.90%
EV
2,952,671
2,661,820
3,421,572
EBITDA
177
4,249
4,378
EV/EBITDA
16,681.76
626.51
781.57
Interest
221
85
132
Interest/NOPBT