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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00137 JINHUI HOLDINGS
Nominal 
0.750 -0.050 (-6.250%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.451% | -1.018% | 21.670% | -2.619% | -0.106% |
| ROAE (%) | -15.604% | -2.363% | 53.134% | -7.295% | -0.283% |
| Return on Capital Employed (%) | -7.827% | -1.162% | 21.609% | -3.550% | -0.130% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -19.139% | 22.346% | 160.584% | -7.115% | 29.320% |
| Pre-tax Profit Margin (%) | -72.319% | -5.888% | 146.680% | -37.205% | 2.453% |
| Net Profit Margin (%) | -42.521% | -3.834% | 80.883% | -23.356% | -0.700% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.497 X | 1.412 X | 1.336 X | 1.222 X | 1.266 X |
| Quick Ratio (X) | 1.476 X | 1.366 X | 1.298 X | 1.213 X | 1.250 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.233% | 25.167% | 23.013% | 36.399% | 38.963% |
| Total Debt / Total Assets (%) | 26.013% | 22.514% | 19.027% | 31.715% | 34.495% |
| Net Debt / Total Assets (%) | 17.740% | 16.221% | 13.075% | 22.568% | 25.853% |
| Total Debt / Shareholders' Funds (%) | 64.930% | 52.980% | 43.571% | 86.679% | 97.742% |
| Long Term Debt / Shareholders' Funds (%) | 40.784% | 32.151% | 17.474% | 38.718% | 44.847% |
| Net Debt / Shareholders' Funds (%) | 44.281% | 38.172% | 29.940% | 61.682% | 73.253% |
| Net Cash / (Debt) ($) | (706.514M) | (719.468M) | (591.261M) | (701.767M) | (890.490M) |
| Net Cash / (Debt) per share ($) | (1.332) | (1.357) | (1.115) | (1.323) | (1.679) |
| Total Debt / Capital Employed (%) | 29.863% | 25.440% | 22.486% | 40.781% | 44.878% |
| Interest Coverage Ratio (X) | N/A | N/A | 94.314 X | N/A | 1.313 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 5.247 Day | 4.249 Day | 3.793 Day | 8.473 Day | 8.867 Day |
| Payables Turnover (Day) | 0.677 Day | 0.391 Day | 0.539 Day | 2.311 Day | 1.957 Day |
| Remarks: | Real time quote last updated: 13/11/2024 16:46 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 28,117,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.053 |
| NBV Per Share ($) | HKD 3.052 |