Stock 137 JINHUI HOLDINGS COMPANY LIMITED
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Financials Jinhui Holdings Company Limited

Equities

137

HK0137031065

Business Support Services

Delayed Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.67 HKD -.--% Intraday chart for Jinhui Holdings Company Limited -1.47% -1.47%
Apr. 18 Jinhui Unit to Charter Vessel from Singapore's Olam Maritime MT
Apr. 15 Jinhui Unit to Hire Cargo Ship for HK$78 Million MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 477.3 403 328.8 641.7 525 360.6
Enterprise Value (EV) 1 589.9 1,215 911.8 1,037 1,131 962.5
P/E ratio 9.9 x -117 x -3.83 x 0.78 x -11.5 x -1.33 x
Yield - - - 4.96% 2.02% -
Capitalization / Revenue 0.8 x 0.79 x 0.85 x 0.61 x 0.43 x 0.53 x
EV / Revenue 0.99 x 2.38 x 2.35 x 0.99 x 0.93 x 1.42 x
EV / EBITDA 3.3 x 10.4 x 266 x 1.68 x 2.05 x 21.9 x
EV / FCF 7.92 x -2.93 x 6.35 x -5.45 x -2 x -16.7 x
FCF Yield 12.6% -34.1% 15.7% -18.4% -50.1% -5.98%
Price to Book 0.39 x 0.33 x 0.29 x 0.32 x 0.28 x 0.23 x
Nbr of stocks (in thousands) 530,289 530,289 530,289 530,289 530,289 530,289
Reference price 2 0.9000 0.7600 0.6200 1.210 0.9900 0.6800
Announcement Date 4/9/19 4/15/20 4/15/21 4/27/22 4/24/23 4/19/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 593.7 510.8 388.3 1,050 1,210 678.9
EBITDA 1 178.5 117.3 3.429 617.2 551.4 43.85
EBIT 1 37.54 -6.197 -117.9 467.6 259.2 -204.4
Operating Margin 6.32% -1.21% -30.37% 44.53% 21.43% -30.1%
Earnings before Tax (EBT) 1 78.34 12.08 -136.7 1,500 -70.02 -461.8
Net income 1 48.22 -3.45 -85.84 826.9 -45.6 -271.5
Net margin 8.12% -0.68% -22.11% 78.75% -3.77% -39.99%
EPS 2 0.0909 -0.006505 -0.1619 1.559 -0.0860 -0.5120
Free Cash Flow 1 74.51 -414.8 143.6 -190.3 -566.3 -57.55
FCF margin 12.55% -81.21% 36.98% -18.13% -46.81% -8.48%
FCF Conversion (EBITDA) 41.73% - 4,187.79% - - -
FCF Conversion (Net income) 154.52% - - - - -
Dividend per Share - - - 0.0600 0.0200 -
Announcement Date 4/9/19 4/15/20 4/15/21 4/27/22 4/24/23 4/19/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 113 812 583 395 606 602
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6306 x 6.925 x 170 x 0.6405 x 1.099 x 13.73 x
Free Cash Flow 1 74.5 -415 144 -190 -566 -57.6
ROE (net income / shareholders' equity) 3.78% 0.57% -6.79% 54.9% -2.06% -15%
ROA (Net income/ Total Assets) 0.73% -0.12% -2.25% 7.66% 3.62% -3.04%
Assets 1 6,563 2,914 3,817 10,797 -1,260 8,947
Book Value Per Share 2 2.310 2.290 2.150 3.720 3.550 3.010
Cash Flow per Share 2 0.7400 0.5600 0.5400 0.5100 0.5300 0.6200
Capex 1 41.9 69.8 69.4 634 1,097 190
Capex / Sales 7.05% 13.66% 17.87% 60.39% 90.65% 27.96%
Announcement Date 4/9/19 4/15/20 4/15/21 4/27/22 4/24/23 4/19/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Equipment Rental

1st Jan change Capi.
JINHUI HOLDINGS COMPANY LIMITED Stock Jinhui Holdings Company Limited
-1.47% 45.41M
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WILLSCOT MOBILE MINI HOLDINGS CORP. Stock WillScot Mobile Mini Holdings Corp.
-17.73% 6.98B
AIR LEASE CORPORATION Stock Air Lease Corporation
+19.91% 5.6B
HERC HOLDINGS INC. Stock Herc Holdings Inc.
-3.01% 4.1B
AVIC INDUSTRY-FINANCE HOLDINGS CO., LTD. Stock AVIC Industry-Finance Holdings Co., Ltd.
-4.18% 3.63B
MCGRATH RENTCORP Stock McGrath RentCorp
-10.78% 2.62B
BOHAI LEASING CO., LTD. Stock Bohai Leasing Co., Ltd.
+16.36% 2.13B
H&E EQUIPMENT SERVICES, INC. Stock H&E Equipment Services, Inc.
-14.39% 1.62B
Commercial Equipment Rental
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