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Jolimark Holdings Limited (HK:2028)
:2028
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Jolimark Holdings (2028) Stock Statistics & Valuation Metrics

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Total Valuation

Jolimark Holdings has a market cap or net worth of HK$75.38M. The enterprise value is HK$169.86M.
Market CapHK$75.38M
Enterprise ValueHK$169.86M

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 1.15 and return on invested capital (ROIC) is -58.22%.
Return on Equity (ROE)1.15
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-58.22%
Return on Capital Employed (ROCE)2.16
Revenue Per Employee244.24K
Profits Per Employee-86.49K
Employee Count572
Asset Turnover1.04
Inventory Turnover3.01

Valuation Ratios

The current PE Ratio of Jolimark Holdings is ―. Jolimark Holdings’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.31
PB Ratio-1.03
Price to Fair Value-1.03
Price to FCF-81.14
Price to Operating Cash Flow16.33
PEG Ratio0.05

Income Statement

In the last 12 months, Jolimark Holdings had revenue of 139.71M and earned -48.32M in profits. Earnings per share was -0.08.
Revenue139.71M
Gross Profit21.29M
Operating Income-42.21M
Pretax Income-48.19M
Net Income-48.32M
EBITDA-32.64M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was 4.02M and capital expenditures -634.90K, giving a free cash flow of 3.38M billion.
Operating Cash Flow4.02M
Free Cash Flow3.38M
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-0.21
52-Week Price Change146.00%
50-Day Moving Average0.13
200-Day Moving Average0.10
Relative Strength Index (RSI)37.07
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-3.19
Interest Coverage Ratio-10.51

Taxes

In the past 12 months, Jolimark Holdings has paid 135.40K in taxes.
Income Tax135.40K
Effective Tax Rate>-0.01

Enterprise Valuation

Jolimark Holdings EV to EBITDA ratio is -4.52, with an EV/FCF ratio of -275.43.
EV to Sales1.06
EV to EBITDA-4.52
EV to Free Cash Flow-275.43
EV to Operating Cash Flow86.43

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$0.17
Tangible Book Value Per Share-HK$0.07

Margins

Gross margin is 15.15%, with operating margin of -30.22%, and net profit margin of -34.59%.
Gross Margin15.15%
Operating Margin-30.22%
Pretax Margin-34.49%
Net Profit Margin-34.59%
EBITDA Margin-23.36%
EBIT Margin-30.22%

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%

Scores

Smart ScoreN/A
AI Score