Jinhui Holdings Co. Ltd.

Jinhui Holdings Co. Ltd.

HHKEX:137
0.59
HKD
+0.00
(-0.85%)
360.60MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.68
1.95
1.27
0.88
1.08
1.12
0.93
0.69
1.93
2.24
1.2
2.34
2.32
- -
Basic EPS, GAAP
0.23
-0.72
-3.17
-1.52
-0.03
0.09
-0.01
-0.16
1.56
-0.09
-0.51
0.11
0.05
- -
Free Cash Flow per Basic Share
0.27
0.32
0.41
0.45
0.51
-0.05
-0.79
0.25
0.1
-0.76
-0.14
-0.33
0.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.02
- -
- -
- -
Book Value per Share
7.56
6.84
3.73
2.21
2.22
2.31
2.29
2.15
3.72
3.55
3.01
3.1
3.15
3.15
Tangible Book Value per Share
7.49
6.77
3.73
2.21
2.22
2.31
2.29
2.14
3.72
3.55
3.01
3.1
3.15
3.15
Basic Weighted Avg Shares
530
530
530
530
530
530
530
530
530
530
530
530
530
530
Sales/Revenue/Turnover
1,952
1,032
673
468
574
594
493
368
1,022
1,189
639
1,239
1,228
- -
Operating Margin (%)
17.15
-28.05
-64.25
-45.56
8.31
8
-5.44
-48.7
43.73
23.47
-35.6
8.55
1.67
- -
Depreciation Expense
467
451
426
274
160
141
123
121
150
314
291
347
451
- -
Net Income, GAAP
121
-380
-1,683
-805
-14
48
-3
-86
827
-46
-272
59
29
- -
Effective Tax Rate (%)
0.23
- -
- -
- -
- -
- -
- -
- -
0.1
- -
- -
- -
- -
- -
Profit Margin (%)
6.19
-36.83
-250.04
-172.22
-2.38
8.12
-0.7
-23.36
80.88
-3.83
-42.52
4.78
2.37
- -
Working Capital
1,766
1,291
356
409
350
480
212
154
234
210
255
30
699
699
LT Debt
3,139
2,641
1,826
1,447
600
554
545
441
345
606
651
833
992
992
Total Equity
7,138
6,450
3,452
1,979
2,038
2,107
2,102
1,978
3,481
3,319
2,818
2,942
2,997
2,997
Return on Invested Capital (%)
2.37
- -
- -
- -
- -
3.49
1.63
- -
41.44
- -
- -
4.95
3.53
- -
Return on Capital (%)
0.76
- -
- -
- -
- -
1.5
0.63
- -
4.7
- -
- -
0.77
1.46
- -
Return on Common Equity (%)
3.06
-9.95
-60.02
-51.08
-1.16
4.01
-0.28
-7.3
53.13
-2.36
-15.6
3.66
1.76
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
302
344
302
LT Borrowings
726
730
839
LT Finance Leases
107
195
153
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
530
530
530
Market Capitalization
350
398
361

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
506
619
1,145
Cash, Cash Equivalents & STI
357
382
908
Accounts Receivable, Net
9
27
14
Inventories
21
22
24
Total Current Liabilities
476
489
446
Payables & Accruals
- -
- -
- -
ST Debt
302
344
302
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.01%
12.51%
1.86%
Free Cash Flow
35%
-204.38%
-125.59%
Net Income, GAAP
83.08%
-169.18%
-50.79%
Sales/Revenue/Turnover
19.46%
48.28%
-0.89%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
639
2024
- -
- -
1,239
2025
- -
- -
1,228

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.51
2024
- -
- -
0.11
2025
- -
- -
0.05

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Kam Wah Ng
Full Time Employees
68
Sector
Transportation
Industry
Marine shipping
Address
Yardley Commercial Building Hong Kong HK Hong Kong
IPO Date
Dec 6, 1991
Business
Jinhui Holdings Company Limited (0137.HK) is an investment holding company principally engaged in ship chartering and shipping related operations. The company provides dry bulk carriers for the transportation of major bulks including iron ore, coal, grains, bauxite, fertilizer and steel products; and minor bulks such as forest products and steel products, with its fleet comprising handymax and supramax vessels operating primarily in the Atlantic and Pacific routes. Jinhui Holdings offers ship management services encompassing technical management, commercial management, and new ship building supervision; as well as engages in ship trading and other maritime activities. Founded in 1990 and headquartered in Sheung Wan, Hong Kong, the company operates internationally with vessels serving global trade routes and maintains its primary listing on The Stock Exchange of Hong Kong Limited. In recent developments, Jinhui Holdings has focused on fleet optimization through vessel sales and modernization efforts amid volatile dry bulk markets, including the disposal of older handymax vessels to streamline operations and reduce debt. The company continues to navigate industry challenges such as freight rate fluctuations and geopolitical tensions affecting seaborne trade, with no major acquisitions or new product launches reported in the last 1-2 years.