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Jolimark Holdings Limited (HK:2028)
:2028

Jolimark Holdings (2028) Stock Statistics & Valuation Metrics

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Total Valuation

Jolimark Holdings has a market cap or net worth of $32.48M. The enterprise value is HK$98.34M.
Market Cap$32.48M
Enterprise ValueHK$98.34M

Share Statistics

Jolimark Holdings has 612,881,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding612,881,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Jolimark Holdings’s return on equity (ROE) is -5.34 and return on invested capital (ROIC) is -35.12%.
Return on Equity (ROE)-5.34
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-35.12%
Return on Capital Employed (ROCE)-1.59
Revenue Per Employee261.78K
Profits Per Employee-104.60K
Employee Count572
Asset Turnover0.73
Inventory Turnover2.17

Valuation Ratios

The current PE Ratio of Jolimark Holdings is -0.58. Jolimark Holdings’s PEG ratio is -0.03.
PE Ratio-0.58
PS Ratio0.00
PB Ratio0.45
Price to Fair Value3.07
Price to FCF-0.94
Price to Operating Cash Flow-1.01
PEG Ratio-0.03

Income Statement

In the last 12 months, Jolimark Holdings had revenue of 149.74M and earned -59.83M in profits. Earnings per share was -0.10.
Revenue149.74M
Gross Profit18.37M
Operating Income-53.57M
Pretax Income-60.35M
Net Income-59.83M
EBITDA-40.37M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -18.69M and capital expenditures -2.00M, giving a free cash flow of -20.69M billion.
Operating Cash Flow-18.69M
Free Cash Flow-20.69M
Free Cash Flow per Share-0.03

Dividends & Yields

Jolimark Holdings pays an annual dividend of HK$0.024, resulting in a dividend yield of ―
Dividend Per ShareHK$0.024
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.14
52-Week Price Change-33.77%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)48.22
Average Volume (3m)34.47K

Important Dates

Jolimark Holdings upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 28, 2018

Financial Position

Jolimark Holdings as a current ratio of 0.73, with Debt / Equity ratio of 78.59%
Current Ratio0.73
Quick Ratio0.38
Debt to Market Cap4.09
Net Debt to EBITDA-2.94
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Jolimark Holdings has paid 85.00K in taxes.
Income Tax85.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Jolimark Holdings EV to EBITDA ratio is -3.79, with an EV/FCF ratio of 0.00.
EV to Sales1.02
EV to EBITDA-3.79
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Jolimark Holdings has $24.43M in cash and marketable securities with ¥143.05M in debt, giving a net cash position of $118.62M billion.
Cash & Marketable Securities$24.43M
Total Debt¥143.05M
Net Cash$118.62M
Net Cash Per Share$0.19
Tangible Book Value Per Share$0.01

Margins

Gross margin is 23.32%, with operating margin of -35.77%, and net profit margin of -39.96%.
Gross Margin23.32%
Operating Margin-35.77%
Pretax Margin-40.30%
Net Profit Margin-39.96%
EBITDA Margin-26.96%
EBIT Margin-35.65%

Analyst Forecast

The average price target for Jolimark Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-28.11%
EPS Growth Forecast25.96%

Scores

Smart ScoreN/A
AI Score39
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