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Total Valuation
Jolimark Holdings has a market cap or net worth of HK$809.33M. The enterprise value is HK$495.08M.
Market CapHK$809.33M
Enterprise ValueHK$495.08M
Share Statistics
Jolimark Holdings has 735,757,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding735,757,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jolimark Holdings’s return on equity (ROE) is 1.18 and return on invested capital (ROIC) is -62.43%.
Return on Equity (ROE)1.18
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-62.43%
Return on Capital Employed (ROCE)2.32
Revenue Per Employee250.73K
Profits Per Employee-86.49K
Employee Count572
Asset Turnover1.07
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Jolimark Holdings is ―. Jolimark Holdings’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.30
PB Ratio-1.03
Price to Fair Value-1.03
Price to FCF-81.08
Price to Operating Cash Flow367.15
PEG Ratio0.05
Income Statement
In the last 12 months, Jolimark Holdings had revenue of 143.42M and earned -49.61M in profits. Earnings per share was -0.08.
Revenue143.42M
Gross Profit21.85M
Operating Income-45.27M
Pretax Income-49.47M
Net Income-49.61M
EBITDA-33.42M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 1.56M and capital expenditures -2.38M, giving a free cash flow of -824.38K billion.
Operating Cash Flow1.56M
Free Cash Flow-824.38K
Free Cash Flow per Share>-0.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.52
52-Week Price Change1937.04%
50-Day Moving Average0.46
200-Day Moving Average0.19
Relative Strength Index (RSI)69.01
Average Volume (3m)288.40K
Important Dates
Jolimark Holdings upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Jolimark Holdings as a current ratio of 0.51, with Debt / Equity ratio of -275.75%
Current Ratio0.51
Quick Ratio0.25
Debt to Market Cap2.63
Net Debt to EBITDA-3.12
Interest Coverage Ratio-11.29
Taxes
In the past 12 months, Jolimark Holdings has paid 139.00K in taxes.
Income Tax139.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Jolimark Holdings EV to EBITDA ratio is -4.42, with an EV/FCF ratio of -275.37.
EV to Sales1.03
EV to EBITDA-4.42
EV to Free Cash Flow-275.37
EV to Operating Cash Flow86.42
Balance Sheet
Jolimark Holdings has HK$12.05M in cash and marketable securities with HK$116.19M in debt, giving a net cash position of -HK$104.14M billion.
Cash & Marketable SecuritiesHK$12.05M
Total DebtHK$116.19M
Net Cash-HK$104.14M
Net Cash Per Share-HK$0.14
Tangible Book Value Per Share-HK$0.07
Margins
Gross margin is 15.24%, with operating margin of -31.56%, and net profit margin of -34.59%.
Gross Margin15.24%
Operating Margin-31.56%
Pretax Margin-34.49%
Net Profit Margin-34.59%
EBITDA Margin-23.30%
EBIT Margin-29.40%
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-4.17%
EPS Growth Forecast17.20%