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Jinhui Shipping and Transportation Limited

Jinhui Shipping and Transportation Limited

JIN · OL · Industrials / Marine Shipping

6.74NOK+0.04 (+0.60%)

Price History

Full chart

Market Stats

Previous Close6.70
Open6.54
Day Range6.54 – 6.78
52-Week Range5.08 – 7.50
Volume15.33K
Market Cap747.33M
P/E (TTM)10.98
Forward P/E5.26
EPS0.61
Dividend Yield2.61%
Beta0.54
50-Day Avg6.57
200-Day Avg6.09

About

Jinhui Shipping and Transportation Limited, an investment holding company, engages in ship chartering and owning activities in China, Singapore, Norway, the United Arab Emirates, Denmark, South Korea, Switzerland, Germany, and internationally. The company offers marine transportation services through its dry bulk vessels. It also engages in property investment, money lending, ship management, and shipping agent activities. As of December 31, 2025, the company operated a fleet of eighteen owned vessels and five chartered-in vessels. The company was founded in 1987 and is based in Hong Kong, Hong Kong. Jinhui Shipping and Transportation Limited operates as a subsidiary of Jinhui Holdings Company Limited.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Siu Fai Ng
  • Employees68
  • HeadquartersYardley Commercial Building, Hong Kong, Hong Kong, Norway
  • Websitehttps://www.jinhuiship.com/jst/

Leadership

  • Mr. Siu Fai NgCo-Founder & Executive Chairman · b. 1957
  • Mr. Kam Wah NgCo-Founder, Deputy Chairman & MD · b. 1963
  • Mr. Ki Hung NgExecutive Director · b. 1954
  • Ms. Suk Lin HoCompany Secretary & Executive Director · b. 1964
  • Mr. Yee Hong ShumHead of Management & Operation Department · b. 1953
  • Mr. Wei Man ChingVice President · b. 1975

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue70.14M103.72M216.41M214.46M156.15M296.29M475.15M349.34M348.28M305.20M234.03M217.50M132.25M86.30M59.95M73.55M76.11M63.16M47.12M131.07M152.47M81.87M158.90M157.49M
Growth (%)-+47.88%+108.64%-0.90%-27.19%+89.74%+60.37%-26.48%-0.30%-12.37%-23.32%-7.06%-39.20%-34.74%-30.53%+22.67%+3.49%-17.02%-25.40%+178.17%+16.32%-46.30%+94.09%-0.89%
Cost of Revenue------222.35M180.18M131.04M149.05M208.06M191.01M168.76M137.05M93.55M68.17M66.71M53.02M53.85M66.76M111.31M100.06M133.98M147.32M
Gross Profit------252.79M169.16M217.24M156.15M25.98M26.49M-36.51M-50.75M-33.59M5.37M9.41M10.14M-6.73M64.31M41.16M-18.20M24.92M10.17M
Gross Margin------53.20%48.42%62.38%51.16%11.10%12.18%-27.61%-58.80%-56.03%7.31%12.36%16.05%-14.28%49.06%27.00%-22.23%15.68%6.46%
Operating Expense-------2.02M8.84M52.96M65.69M-13.67M-6.04M367.00K2.34M-1.24M4.81M4.20M9.12M8.52M-131.83M12.35M9.43M6.25M-13.76M
Operating Income9.85M-13.46M-52.68M99.39M57.85M104.17M254.82M160.32M164.28M90.45M39.65M32.53M-36.88M-53.08M-32.36M560.00K5.21M1.02M-15.25M196.14M28.81M-27.62M18.67M23.93M
Operating Margin14.04%-12.98%-24.34%46.35%37.04%35.16%53.63%45.89%47.17%29.64%16.94%14.96%-27.89%-61.51%-53.97%0.76%6.84%1.62%-32.37%149.64%18.89%-33.74%11.75%15.19%
EBITDA-2.35M20.16M59.95M107.43M62.63M107.50M285.88M195.52M135.52M120.40M101.06M91.74M-23.94M-319.73M-149.32M21.17M29.47M24.18M109.45M214.98M36.22M-11.83M74.29M79.09M
EBITDA Margin-3.35%19.44%27.70%50.10%40.11%36.28%60.17%55.97%38.91%39.45%43.18%42.18%-18.10%-370.47%-249.06%28.78%38.71%38.28%232.28%164.02%23.75%-14.45%46.75%50.22%
Net Income-11.58M11.65M50.42M95.80M49.58M85.63M238.83M153.84M86.83M61.57M35.58M25.40M-86.75M-378.74M-189.09M-4.03M8.71M4.50M-15.25M194.20M-7.11M-55.05M24.00M12.54M
Net Income Margin-16.51%11.23%23.30%44.67%31.75%28.90%50.26%44.04%24.93%20.17%15.20%11.68%-65.59%-438.85%-315.39%-5.48%11.45%7.12%-32.37%148.16%-4.67%-67.25%15.11%7.97%
Interest Expense00000000000000003.16M4.32M3.12M1.75M3.44M6.23M6.09M8.99M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.15%6.84%6.62%1.33%2.25%7.61%3.83%5.71%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets194.21M207.75M236.20M344.36M452.11M818.77M1.02B1.23B1.38B1.47B1.49B1.41B1.23B759.40M460.26M405.47M361.64M406.43M366.16M547.73M538.31M483.63M524.20M549.73M
Total Liabilities107.32M109.13M115.15M163.14M224.80M505.83M501.96M562.73M628.54M650.88M632.38M533.36M433.56M346.00M235.97M160.44M110.68M153.73M127.00M115.65M127.17M133.70M152.59M169.47M
Total Equity86.97M98.62M121.05M181.22M227.31M312.94M515.60M669.48M756.33M817.92M853.50M878.90M792.15M413.41M224.29M245.03M250.95M252.70M239.16M432.07M411.14M349.93M371.61M380.27M
Cash10.13M15.01M58.53M25.89M36.93M68.27M91.55M146.62M205.17M205.12M111.69M78.67M56.16M34.12M28.55M64.74M49.27M33.59M33.44M33.33M33.35M40.25M23.00M89.40M
Total Debt97.63M92.56M58.21M13.45M--444.87M462.38M555.67M579.67M562.24M492.94M402.50M317.48M212.55M137.82M90.18M133.91M108.34M92.58M----
Net Debt87.50M77.55M-324.00K-12.43M-36.93M-68.27M353.32M315.75M350.49M374.55M450.55M414.26M346.34M283.37M184.00M73.08M40.91M100.32M74.91M59.25M49.48M47.92M74.99M25.52M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow381.00K8.68M70.63M68.55M35.41M106.60M214.89M207.45M132.93M118.50M62.27M25.95M34.69M42.71M34.67M40.01M2.79M-44.10M202.86M91.45M88.34M15.94M75.73M79.60M
Investing Cash Flow-----------14.14M32.28M8.03M60.81M46.17M28.79M-7.79M-4.37M-70.15M-72.41M---
Financing Cash Flow28.00M-7.80M-58.40M47.32M52.27M267.45M-68.55M-38.17M146.93M28.44M-29.45M-73.10M-89.48M-72.77M-101.05M-50.00M-47.06M36.21M-182.55M-21.41M-15.91M---
Capital Expenditure52.32M3.64M24.12M150.41M167.59M397.13M352.58M291.17M223.87M151.41M4.01M5.73M5.05M450.00K855.00K442.00K13.62M5.20M69.39M81.30M140.60M24.33M97.55M72.61M
Free Cash Flow-51.94M5.04M46.50M-81.86M-132.18M-290.53M-137.69M-83.71M-90.94M-32.91M-50.03M20.22M23.06M30.40M29.68M35.03M-2.42M-53.04M133.48M10.15M-52.26M-8.39M-21.81M6.99M
Dividends Paid---36.98M6.89M-36.14M------2.51M2.51M2.51M2.51M2.51M3.28M3.28M10.93M4.37M-3.28M
FCF to OCF-13631.76%58.03%65.84%-119.41%-373.23%-272.54%-64.08%-40.35%-68.41%-27.78%-80.35%77.92%66.47%71.18%85.61%87.56%-86.76%120.28%65.80%11.10%-59.16%-52.62%-28.80%8.78%
Dividend Paid to FCF----45.18%-5.21%--26.25%------8.27%8.47%7.17%-103.67%-4.74%2.46%32.30%-20.91%-52.09%-46.93%

Earnings

Report DateAug 24, 2005Nov 28, 2005Feb 28, 2006May 29, 2006Aug 30, 2006Nov 20, 2006Feb 26, 2007May 29, 2007Aug 22, 2007Nov 29, 2007Feb 27, 2008May 26, 2008Aug 26, 2008Nov 17, 2008Feb 26, 2009May 29, 2009Aug 31, 2009Nov 30, 2009Feb 25, 2010May 26, 2010Aug 30, 2010Nov 29, 2010Feb 25, 2011May 31, 2011Aug 30, 2011Nov 28, 2011Feb 27, 2012May 30, 2012Aug 30, 2012Nov 29, 2012Feb 27, 2013May 27, 2013Aug 29, 2013Nov 28, 2013Feb 28, 2014May 29, 2014Aug 28, 2014Nov 27, 2014Feb 27, 2015May 29, 2015Aug 27, 2015Nov 29, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 27, 2017May 22, 2017Aug 30, 2017Nov 27, 2017Feb 27, 2018May 28, 2018Aug 29, 2018Nov 28, 2018Feb 28, 2019May 31, 2019Aug 29, 2019Nov 29, 2019Feb 28, 2020May 29, 2020Aug 25, 2020Nov 30, 2020Feb 25, 2021May 21, 2021Aug 17, 2021Nov 15, 2021Feb 28, 2022May 31, 2022Aug 24, 2022Nov 28, 2022Feb 28, 2023May 31, 2023Aug 28, 2023Nov 29, 2023Feb 27, 2024May 31, 2024Aug 28, 2024Nov 29, 2024Feb 28, 2025Mar 31, 2025Aug 29, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.350.190.160.100.080.070.130.190.240.360.500.710.740.800.580.280.140.380.450.440.460.500.410.280.260.230.05-0.01-0.050.06-0.10-0.03-0.03-0.04-0.11-0.08-0.10-0.16--0.27-0.23-0.05-0.36-0.24---0.010.02---0.050.060.05-----------------------------
EPS Actual0.290.150.110.070.010.010.180.150.230.390.570.520.800.650.130.600.250.430.450.410.500.540.470.420.230.270.120.11-0.090.140.080.030.010.200.12-0.040.01-0.14-0.210.43-0.15-0.39-0.16-0.22-0.25-2.81-12.04-0.80-0.010.020.190.180.210.06-0.030.02-0.09-0.160.47-1.60-0.480.070.620.416.551.556.721.541.760.03-4.36-1.20-0.64-0.78-2.750.230.870.740.521.73-0.180.01-0.250.390.46
Surprise-17.14%-21.05%-31.25%-30.00%-87.50%-85.71%38.46%-21.05%-4.17%8.33%14.00%-26.76%8.11%-18.75%-77.59%114.29%78.57%13.16%0.00%-6.82%8.70%8.00%14.63%50.00%-11.54%17.39%140.00%1200.00%-80.00%133.33%180.00%--66.67%766.67%400.00%63.64%112.50%-40.00%-31.25%-44.44%-69.57%-220.00%38.89%-4.17%----200.00%0.00%---20.00%-150.00%-60.00%-----------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-market--Pre-market-Pre-marketPre-marketPre-market-------Pre-marketPre-market--Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-market-Pre-market----

Key Statistics & Ratios

Market Cap747.33M
Enterprise Value1.11B
Trailing P/E10.98
Forward P/E5.26
PEG Ratio0.14
Price / Sales0.52
Price / Book0.20
EPS0.61
Book Value33.39
Revenue (TTM)147.20M
Gross Profit (TTM)63.46M
EBITDA39.96M
Profit Margin4.75%
Operating Margin15.78%
Return on Equity1.82%
Return on Assets1.63%
Shares Outstanding109.26M
Shares Float104.33M
Beta0.54
Dividend Yield2.61%
Dividend Rate0.17
Payout Ratio27.83%

Dividends

20261×
0.17May 28, 2026
20251×
0.31May 30, 2025
20231×
0.44May 25, 2023
20222×
0.29Aug 30, 20220.67May 23, 2022
20211×
0.26Aug 30, 2021
20191×
0.20May 16, 2019
20181×
0.19Sep 10, 2018
20082×
1.53Sep 9, 20080.80Apr 23, 2008
20062×
0.44May 26, 20060.07Jan 9, 2006
20053×
1.27Sep 19, 20050.38May 26, 20051.14Apr 5, 2005
19961×
0.13Jun 13, 1996
19952×
0.81Sep 27, 19950.19Jun 12, 1995

Stock Splits

  • Jul 5, 20171943:1931