Jinhui Holdings Company Limited

0137.HK

0137.HKJinhui Holdings Company Limited HK flag

Hong Kong Stock Exchange

0.73

HKD

+0.07

(+10.61%)

0.11EPS

6.64P/E

387.11MMarket Cap

Aug 26Next Earn

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ISIN

HK0137031065

Return %

Stock

S&P500

19.67

9.99

-38.66

59.68

2.82

94.43

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	3.97	3.68	1.95	1.27	0.88	1.08	1.12	0.93	0.69	1.93	2.24	1.2	2.34
Basic EPS, GAAP	0.29	0.23	-0.72	-3.17	-1.52	-0.03	0.09	-0.01	-0.16	1.56	-0.09	-0.51	0.11
Free Cash Flow per Basic Share	-0.71	0.27	0.32	0.41	0.45	0.51	-0.05	-0.79	0.25	0.1	-0.76	-0.14	-0.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.02	- -
Book Value per Share	6.63	6.86	6.76	3.59	2.12	2.18	2.28	2.27	0.72	3.67	3.52	2.99	3.1
Tangible Book Value per Share	12.99	13.38	12.09	6.51	3.73	3.84	3.97	3.96	3.73	6.56	6.26	5.31	5.55
Basic Weighted Avg Shares	530	530	530	530	530	530	530	530	530	530	530	530	530
Sales/Revenue/Turnover	2,104	1,952	1,032	673	468	574	594	493	368	1,022	1,189	639	1,239
Operating Margin (%)	14.81	17.15	-28.05	-64.25	-45.56	8.31	8.59	-4.46	-48.7	43.73	23.47	-35.6	10.75
Depreciation Expense	446	467	451	426	274	160	141	123	121	150	314	291	347
Net Income, GAAP	155	121	-380	-1,683	-805	-14	48	-3	-86	827	-46	-272	59
Effective Tax Rate (%)	0.19	0.23	- -	- -	- -	- -	- -	- -	- -	0.1	- -	- -	- -
Profit Margin (%)	7.35	6.19	-36.83	-250.04	-172.22	-2.38	8.12	-0.7	-23.36	80.88	-3.83	-42.52	4.78
Working Capital	1,178	1,766	1,291	356	409	350	480	212	154	234	210	255	30
LT Debt	3,845	3,139	2,641	1,826	1,447	600	554	545	441	345	606	651	833
Total Equity	6,928	7,138	6,450	3,452	1,979	2,038	2,107	2,102	1,978	3,481	3,319	2,818	2,942
Return on Invested Capital (%)	2.76	2.99	- -	- -	- -	- -	1.69	-0.71	- -	12.22	- -	- -	3.36
Return on Capital (%)	0.9	0.79	- -	- -	- -	- -	1.51	0.63	- -	5.27	- -	- -	0.77
Return on Common Equity (%)	4.5	3.38	-10.52	-61.34	-53.23	-1.19	4.08	-0.29	-10.83	71.1	-2.39	-15.73	3.67

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	16.08%	43.38%	94.09%
Net Income, GAAP	122.47%	318.6%	-121.81%
Free Cash Flow	50.24%	-205.67%	128.52%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-2.83%	10.95%	4.39%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Siu Fai Ng
Full Time Employees: 610
Sector: Industrials
Industry: Marine Shipping
Address: Yardley Commercial Building Hong Kong Hong Kong
IPO Date: Jun 19, 2003
Website: jinhuiship.com
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Business: 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.


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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	3.97	3.68	1.95	1.27	0.88	1.08	1.12	0.93	0.69	1.93	2.24	1.2	2.34
Basic EPS, GAAP	0.29	0.23	-0.72	-3.17	-1.52	-0.03	0.09	-0.01	-0.16	1.56	-0.09	-0.51	0.11
Free Cash Flow per Basic Share	-0.71	0.27	0.32	0.41	0.45	0.51	-0.05	-0.79	0.25	0.1	-0.76	-0.14	-0.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.02	- -
Book Value per Share	6.63	6.86	6.76	3.59	2.12	2.18	2.28	2.27	0.72	3.67	3.52	2.99	3.1
Tangible Book Value per Share	12.99	13.38	12.09	6.51	3.73	3.84	3.97	3.96	3.73	6.56	6.26	5.31	5.55
Basic Weighted Avg Shares	530	530	530	530	530	530	530	530	530	530	530	530	530
Sales/Revenue/Turnover	2,104	1,952	1,032	673	468	574	594	493	368	1,022	1,189	639	1,239
Operating Margin (%)	14.81	17.15	-28.05	-64.25	-45.56	8.31	8.59	-4.46	-48.7	43.73	23.47	-35.6	10.75
Depreciation Expense	446	467	451	426	274	160	141	123	121	150	314	291	347
Net Income, GAAP	155	121	-380	-1,683	-805	-14	48	-3	-86	827	-46	-272	59
Effective Tax Rate (%)	0.19	0.23	- -	- -	- -	- -	- -	- -	- -	0.1	- -	- -	- -
Profit Margin (%)	7.35	6.19	-36.83	-250.04	-172.22	-2.38	8.12	-0.7	-23.36	80.88	-3.83	-42.52	4.78
Working Capital	1,178	1,766	1,291	356	409	350	480	212	154	234	210	255	30
LT Debt	3,845	3,139	2,641	1,826	1,447	600	554	545	441	345	606	651	833
Total Equity	6,928	7,138	6,450	3,452	1,979	2,038	2,107	2,102	1,978	3,481	3,319	2,818	2,942
Return on Invested Capital (%)	2.76	2.99	- -	- -	- -	- -	1.69	-0.71	- -	12.22	- -	- -	3.36
Return on Capital (%)	0.9	0.79	- -	- -	- -	- -	1.51	0.63	- -	5.27	- -	- -	0.77
Return on Common Equity (%)	4.5	3.38	-10.52	-61.34	-53.23	-1.19	4.08	-0.29	-10.83	71.1	-2.39	-15.73	3.67

Jinhui Holdings Company Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	-0.09
2023	- -	- -	- -	- -	-0.51
2024	- -	- -	- -	- -	0.11