Jinhui Holdings Company Limited
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 manage…
Marine Shipping
HK, Hong Kong [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 46.39 | 55.24 | 44.60 | 6.79 | 7.86 | -25.91 | -67.70 | -66.29 | 0.90 | 11.28 | 3.12 | -32.47 | 41.68 | 20.64 | -33.69 | |
| Profit Margin | 22.85 | 11.76 | 9.31 | 7.35 | 6.19 | -29.00 | -250.04 | -172.22 | -10.94 | 15.27 | -4.63 | -37.70 | 146.53 | -5.90 | -42.52 | |
| Operating Margin | 43.84 | 23.08 | 19.24 | 16.55 | 13.60 | -49.14 | -441.78 | -306.34 | 10.72 | 10.65 | 6.38 | -32.44 | 44.74 | 26.18 | -34.03 | |
|
EPS Growth
|
-28.98 | -44.80 | -28.99 | -40.82 | -20.69 | -413.04 | -340.28 | 52.05 | 92.11 | 241.67 | -125.29 | -504.65 | 1,188.46 | -104.59 | -292.31 | |
| EPS HKD | 125.00 | 69.00 | 49.00 | 29.00 | 23.00 | -72.00 | -317.00 | -152.00 | -12.00 | 17.00 | -4.30 | -26.00 | 283.00 | -13.00 | -51.00 | |
| Return on Assets (ROA) | 6.58 | 3.29 | 2.20 | 1.30 | 1.07 | -3.85 | -27.36 | -21.01 | -1.91 | 2.93 | -0.66 | -4.46 | 33.13 | -1.58 | -6.82 | |
| Return on Equity (ROE) | 21.12 | 10.57 | 6.94 | 3.98 | 3.01 | -10.47 | -85.03 | -68.61 | -5.33 | 7.39 | -1.87 | -12.18 | 75.86 | -3.72 | -17.02 | |
| Return on Invested Capital (ROIC) | 18.63 | 9.17 | 6.46 | 4.18 | 3.36 | -9.47 | -93.48 | -70.14 | 6.08 | 3.56 | -2.47 | -5.69 | 16.12 | 10.82 | -8.89 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 36.62 | 39.22 | 38.58 | 37.15 | 34.13 | 32.14 | 40.26 | 43.26 | 32.72 | 26.81 | 34.50 | 31.72 | 19.03 | 22.51 | 21.30 | |
| Debt/Equity | 117.50 | 126.10 | 121.55 | 113.92 | 96.34 | 87.41 | 125.11 | 141.23 | 91.46 | 67.66 | 97.74 | 86.68 | 43.57 | 52.98 | 53.16 | |
| Debt/EBITDA | 167.15 | 166.94 | 256.20 | 444.21 | 387.95 | 1,348.55 | -17,661.03 | 1,823.93 | 257.75 | 213.60 | 574.85 | 33,055.44 | 97.41 | 115.13 | 956.69 | |
|
Debt/Capitalization
|
54.02 | 55.77 | 54.86 | 53.25 | 49.07 | 46.64 | 55.58 | 58.55 | 47.77 | 40.36 | 49.43 | 46.43 | 30.35 | 34.63 | 34.71 | |
| Long-Term Debt/Capitalization | 50.25 | 52.84 | 51.73 | 49.71 | 43.91 | 42.13 | 47.99 | 55.20 | 33.75 | 31.12 | 30.96 | 27.91 | 14.87 | 24.33 | 22.49 | |
| Interest Debt per Share HKD | 7.10 | 8.34 | 8.67 | 8.49 | 7.39 | 6.06 | 4.74 | 3.20 | 2.11 | 1.62 | 2.31 | 1.91 | 1.65 | 1.94 | 1.70 | |
| Debt Growth | 5.05 | 20.04 | 3.74 | -2.38 | -12.83 | -17.89 | -21.93 | -33.05 | -35.04 | -22.99 | 43.25 | -17.00 | -12.75 | 16.05 | 3.75 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 177.19 | 237.38 | 236.69 | 202.07 | 269.45 | 265.82 | 140.73 | 200.49 | 153.48 | 210.63 | 126.60 | 122.23 | 133.63 | 141.22 | 149.74 | |
| Quick Ratio | 175.36 | 234.77 | 231.89 | 192.62 | 263.64 | 259.47 | 139.02 | 200.04 | 153.41 | 210.00 | 125.02 | 121.35 | 129.80 | 136.64 | 147.65 | |
| Cash Ratio | 97.91 | 148.89 | 145.26 | 78.22 | 60.81 | 57.75 | 31.74 | 59.12 | 77.43 | 90.68 | 37.36 | 41.14 | 38.69 | 54.70 | 64.70 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 6,822.20 | 4,867.96 | 2,884.48 | 1,798.13 | 2,970.81 | 3,336.83 | 7,552.61 | 42,425.48 | 125,222.03 | 19,257.92 | 3,793.94 | 8,004.77 | 2,239.43 | 4,044.13 | 7,918.81 | |
| Receivables Turnover | - - | - - | - - | 3,408.42 | 3,224.96 | 440.47 | 479.34 | 2,205.37 | 3,577.79 | 518.67 | 403.17 | 271.91 | 612.88 | 790.43 | 521.23 | |
| Payables Turnover | - - | - - | - - | 7,956.96 | 9,812.86 | 7,481.15 | 9,331.98 | 9,016.34 | 17,243.19 | 21,603.94 | 16,781.89 | 26,897.79 | 49,191.58 | 70,798.05 | 82,326.70 | |
|
Asset Turnover
|
28.81 | 27.96 | 23.66 | 17.64 | 17.25 | 13.27 | 10.94 | 12.20 | 17.43 | 19.19 | 14.30 | 11.82 | 22.61 | 26.81 | 16.03 | |
| Fixed Turnover | 37.34 | 37.02 | 30.92 | 22.30 | 23.39 | 17.25 | 14.31 | 17.09 | 27.47 | 34.34 | 30.22 | 23.95 | 33.45 | 36.68 | 22.98 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,105.51 | 1,644.52 | 941.32 | 509.90 | 488.21 | -1,500.67 | -7,832.81 | -3,590.28 | 151.85 | 231.74 | 81.45 | -425.13 | 2,846.30 | 1,018.79 | -394.03 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 300 | 200 | 200 | 200 | 300 | 200 | 300 | 500 | 400 | 300 | |
| Cash Flow Coverage (CFGR) | 43.75 | 23.22 | 19.83 | 11.26 | 4.91 | 8.36 | 12.74 | 16.70 | 28.53 | 2.07 | -29.21 | 20.57 | 79.71 | 69.29 | 10.14 | |
| EBITDA Coverage | 2,400 | 3,700 | 2,000 | 1,100 | 1,500 | 400 | - - | 100 | 500 | 700 | 400 | - - | 3,700 | 2,000 | 100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 200 | 2,500 | |
| Time Interest Earned (TIE) | 800 | 300 | 200 | 200 | 100 | -200 | -100 | -300 | - - | - - | - - | -200 | 2,700 | -600 | -9,900 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.32 | 2.94 | |
| Earnings Yield | 46.66 | 25.72 | 35.69 | 19.46 | 10.90 | -54.69 | -302.29 | -139.34 | -11.49 | 18.99 | -5.66 | -42.14 | 233.47 | -13.93 | -75.30 | |
|
Price/Earnings (P/E)
|
214.34 | 388.88 | 280.21 | 513.96 | 917.79 | -182.85 | -33.08 | -71.77 | -870.02 | 526.60 | -1,768.33 | -237.30 | 42.83 | -717.84 | -132.80 | |
| Price/Earnings Growth (PEG) | -7.40 | -8.68 | -9.67 | -12.59 | -44.36 | 0.44 | -0.10 | 1.38 | 9.45 | -2.18 | 14.11 | -0.47 | -0.04 | 6.86 | -0.45 | |
|
Price/Book (P/B)
|
45.27 | 41.10 | 19.45 | 20.45 | 27.64 | 19.14 | 28.13 | 49.24 | 46.38 | 38.93 | 33.15 | 28.90 | 32.49 | 26.73 | 22.60 | |
| Price/Tangible Book (P/TB) | 45.27 | 41.10 | 19.45 | 20.45 | 27.64 | 19.14 | 28.13 | 49.24 | 46.38 | 38.93 | 33.15 | 28.90 | 32.49 | 26.73 | 22.60 | |
| Price/Sales (P/S) | 48.98 | 45.72 | 26.09 | 37.80 | 56.77 | 53.03 | 82.71 | 123.60 | 95.21 | 80.39 | 81.81 | 89.46 | 62.76 | 42.36 | 56.47 | |
|
Price/Cash Flow (P/CF)
|
88.06 | 140.40 | 80.72 | 159.41 | 584.88 | 262.05 | 176.55 | 208.73 | 177.75 | 2,773.48 | -116.10 | 162.07 | 93.55 | 72.82 | 419.42 | |
| Price/Free CF (P/FCF) | -207.71 | -195.35 | -258.49 | -210.56 | 765.62 | 407.73 | 257.88 | 242.89 | 203.44 | -1,934.97 | -96.68 | 246.32 | 1,239.98 | -124.43 | -347.31 | |
| Price/Operating CF (P/OCF) | 88.06 | 140.40 | 80.72 | 159.41 | 584.88 | 262.05 | 176.55 | 208.73 | 177.75 | 2,773.48 | -116.10 | 162.07 | 93.55 | 72.82 | 419.42 |