Jolimark Holdings (2028) AI Stock Analysis

• Market Cap: HK$80.90M
• Dividend Yield: N/A
• Average Volume (3M): 288.40K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.21
• Revenue Growth: -20.25%
• EPS Growth: 46.77%
• Country: HK
• Employees: 572
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): -0.03
• Shares Outstanding: 612,881,500
• 10 Day Avg. Volume: 240,800
• 30 Day Avg. Volume: 288,400
• PEG Ratio: 0.02
• Price to Book (P/B): 3.07
• Price to Sales (P/S): 0.23
• P/FCF Ratio: -0.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: HK$0.11 ▲(57.14% Upside)
• Action: Reiterated Date: 01/24/26
• Date: Action: Reiterated 01/24/26

The score is held down primarily by very weak financial performance (declining revenues, persistent losses, high leverage, and negative free cash flow). Technicals provide some near-term support due to strong recent momentum and price strength versus moving averages, but overbought readings increase pullback risk. Valuation remains unattractive/uncertain because losses drive a negative P/E and no dividend support is indicated.

Positive Factors

Enterprise-focused product niche

Jolimark’s focus on transaction and document output for enterprises, including financial institutions, creates a specialized, durable customer niche. Institutional customers have longer procurement cycles and compliance needs, sustaining aftermarket demand for parts, service and replacements over months.

Negative Factors

Sharp revenue decline

Two consecutive ~26% annual revenue drops materially weaken scale economics and market position. Persistent top-line shrinkage reduces ability to cover fixed costs, undermines pricing power, and makes investment in product development or sales capacity harder to sustain.

Jolimark Holdings Business Overview & Revenue Model

Company Description

Jolimark Holdings Limited, an investment holding company, manufactures and sells printers and other electronic products in the People's Republic of China. The company offers rolling and flatbed dot matrix printers, passbook printers, thermal and d...

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Jolimark Holdings Limited, an investment holding company, manufactures and sells printers and other electronic products in the People's Republic of China. The company offers rolling and flatbed dot matrix printers, passbook printers, thermal and d...

How the Company Makes Money

Jolimark Holdings generates revenue primarily through the sale of its printing hardware and software solutions. The company has established key revenue streams from direct sales to businesses across various industries, as well as through partnersh...

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Jolimark Holdings generates revenue primarily through the sale of its printing hardware and software solutions. The company has established key revenue streams from direct sales to businesses across various industries, as well as through partnersh...

Jolimark Holdings Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	135.69M	149.74M	203.48M	279.19M	344.61M	275.97M
Gross Profit	25.32M	18.37M	22.52M	65.10M	95.61M	84.90M
EBITDA	-30.53M	-40.37M	-53.45M	-17.98M	-7.65M	-9.08M
Net Income	-47.36M	-59.83M	-79.47M	-40.01M	-25.18M	-25.11M
Balance Sheet
Total Assets	159.07M	206.14M	254.19M	356.60M	457.13M	398.43M
Cash, Cash Equivalents and Short-Term Investments	11.84M	24.43M	37.29M	68.97M	125.50M	104.43M
Total Debt	116.09M	143.05M	111.44M	123.28M	114.31M	87.25M
Total Liabilities	182.46M	196.81M	177.41M	200.52M	251.25M	182.31M
Stockholders Equity	-21.42M	11.20M	77.85M	156.85M	206.01M	216.99M
Cash Flow
Free Cash Flow	-25.33M	-46.02M	-23.85M	-74.46M	-6.00M	-13.09M
Operating Cash Flow	-25.54M	-44.22M	-19.60M	-69.70M	6.58M	957.00K
Investing Cash Flow	526.00K	-1.31M	-2.36M	60.61M	-69.13M	-16.34M
Financing Cash Flow	21.92M	32.68M	-9.86M	14.66M	21.51M	-1.40M

Jolimark Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2028, the sentiment is Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.12, and below the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.84 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2028.

Jolimark Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0992	72 Outperform	HK$120.20B	6.70	26.43%	4.17%	19.18%	36.38%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3336	55 Neutral	HK$1.89B	-3.67	-11.23%	―	-11.28%	-122.85%
2436	48 Neutral	HK$4.21B	35.82	-1.59%	―	32.83%	90.24%
2028	42 Neutral	HK$80.90M	-0.24	927.59%	―	-20.25%	46.77%
1079	42 Neutral	HK$385.21M	-12.55	-23.45%	―	29.21%	-137.50%
8159	42 Neutral	HK$61.16M	-0.61	-47.95%	―	2.76%	-141.34%