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Jolimark Holdings (HK:2028)
:2028

Jolimark Holdings (2028) AI Stock Analysis

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HK

Jolimark Holdings

(OTC:2028)

Rating:39Underperform
Price Target:
Jolimark Holdings' stock is under significant financial pressure due to declining revenues and high leverage. The technical analysis shows limited momentum, and the negative P/E ratio suggests valuation concerns. Overall, the stock presents notable risks with few immediate catalysts for improvement.

Jolimark Holdings (2028) vs. iShares MSCI Hong Kong ETF (EWH)

Jolimark Holdings Business Overview & Revenue Model

Company DescriptionJolimark 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 dot matrix POS solutions, POS terminals, mini printers, tax control ECRs, DLP projectors, and other electronic products under the Jolimark brand name. It also designs, manufactures, and sells business equipment, tax control equipment, and other electronic products on EMS/ODM/OEM basis. In addition, the company is involved in the distribution of EPSON branded SIDM printers; research and development of the inkjet print heads and Internet of Things; and provision of import and export service for electronic business. Further, it operates as a logistics agent. The company was founded in 1986 and is headquartered in Jiangmen, the People's Republic of China. Jolimark Holdings Limited is a subsidiary of Kytronics Holdings Limited.
How the Company Makes MoneyJolimark Holdings generates revenue primarily through the sale of its printing and office equipment. The company's key revenue streams include direct sales to businesses, partnerships with distributors and resellers, and service contracts for maintenance and support. Jolimark leverages its extensive distribution network to reach a broad customer base, both domestically and internationally. Additionally, the company capitalizes on technological advancements to offer value-added services, such as software integration and custom solutions, which further bolster its earnings. Strategic partnerships with technology firms and industry leaders also play a significant role in driving sales and expanding market reach.

Jolimark Holdings Financial Statement Overview

Summary
Jolimark Holdings faces significant financial challenges with declining revenues, persistent losses, and high leverage. The company's financial health is under pressure, requiring strategic adjustments to stabilize operations and improve cash flow.
Income Statement
35
Negative
Jolimark Holdings has been experiencing a declining revenue trend with a -26% revenue growth from 2022 to 2023 and -26% from 2023 to 2024. The company has negative profit margins, with the net profit margin consistently negative, indicating a lack of profitability. EBIT and EBITDA margins are also negative, suggesting operational inefficiencies.
Balance Sheet
40
Negative
The company's balance sheet shows high leverage with a debt-to-equity ratio of 12.77 in 2024. Stockholders' equity has decreased significantly, impacting the equity ratio negatively and indicating financial instability. The return on equity is negative, reflecting ongoing losses.
Cash Flow
25
Negative
Jolimark Holdings has negative free cash flow over recent years, with no operating cash inflow in 2024. The free cash flow to net income ratio is undefined due to negative net income and free cash flow, indicating poor cash management and sustainability issues.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
149.74M203.48M279.19M344.61M275.97M
Gross Profit
18.37M22.52M65.10M95.61M84.90M
EBIT
-53.57M-66.32M-33.44M-21.80M-23.70M
EBITDA
-40.37M-53.45M-11.90M-2.20M-2.40M
Net Income Common Stockholders
-59.83M-79.47M-40.01M-25.18M-25.43M
Balance SheetCash, Cash Equivalents and Short-Term Investments
24.43M37.29M68.97M125.50M104.43M
Total Assets
206.14M254.19M356.60M457.13M398.43M
Total Debt
143.05M111.44M123.28M114.31M87.25M
Net Debt
118.62M74.15M54.30M50.98M-17.18M
Total Liabilities
196.81M177.41M200.52M251.25M182.31M
Stockholders Equity
11.20M77.85M156.85M206.01M216.99M
Cash FlowFree Cash Flow
0.00-23.85M-74.46M-6.00M-13.09M
Operating Cash Flow
0.00-19.60M-69.70M6.58M957.00K
Investing Cash Flow
0.00-2.36M60.61M-69.13M-16.34M
Financing Cash Flow
0.00-9.86M14.66M21.51M-1.40M

Jolimark Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.05
Price Trends
50DMA
0.05
Negative
100DMA
0.06
Negative
200DMA
0.06
Negative
Market Momentum
MACD
<0.01
Negative
RSI
48.22
Neutral
STOCH
74.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2028, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.22 is Neutral, neither overbought nor oversold. The STOCH value of 74.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2028.

Jolimark Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$11.93B10.60-7.51%3.00%7.40%-8.09%
39
Underperform
HK$32.48M-132.74%-28.11%25.96%
DEPNY
€11.01M0.29-16.24%
HK$63.36M
63
Neutral
HK$298.25M13.7921.57%-37.58%
56
Neutral
HK$246.41M23.512.61%4.14%-14.89%-59.44%
40
Underperform
HK$918.47M-7.86%29.97%53.06%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2028
Jolimark Holdings
0.05
-0.03
-33.77%
DE:PNY
Pine Technology Holdings Limited
HK:8159
Glory Mark Hi-Tech (Holdings) Ltd
0.09
-0.03
-25.00%
HK:2436
LX Technology Group Limited
2.58
-2.32
-47.35%
HK:3638
Huabang Technology Holdings Limited
8.57
1.25
17.08%
HK:6939
MEGAIN Holding (Cayman) Co. Ltd.
0.48
-0.18
-27.27%

Jolimark Holdings Corporate Events

Jolimark Holdings Announces 2025 Annual General Meeting Agenda
Apr 28, 2025

Jolimark Holdings Limited has announced its upcoming Annual General Meeting, scheduled for May 28, 2025, in Hong Kong. The meeting will address several key business items, including the adoption of financial statements, re-election of directors, and the appointment of auditors. Additionally, the company seeks approval to allow directors to manage the issuance and resale of shares, with a cap set at 20% of the total issued shares. This move could potentially impact the company’s capital structure and shareholder value.

Jolimark Holdings Reports 2024 Financial Results with Notable Revenue Decline
Mar 28, 2025

Jolimark Holdings Limited announced its 2024 annual financial results, revealing a decrease in revenue from RMB 203,484,000 in 2023 to RMB 149,737,000 in 2024. Despite efforts to manage costs, the company reported a net loss of RMB 60,262,000 for the year, attributed to increased administrative and marketing expenses, alongside a challenging market environment. The results indicate ongoing financial challenges and suggest a need for strategic adjustments to improve profitability and shareholder value.

Jolimark Holdings Issues Profit Warning Amid Market Challenges
Mar 10, 2025

Jolimark Holdings Limited has issued a profit warning, indicating an expected loss between RMB57 million and RMB67 million for the year ending December 31, 2024. This anticipated loss, although an improvement from the previous year’s loss of RMB79.793 million, is largely due to decreased market demand for dot-matrix printers and the slow scalability of new products. Stakeholders are advised to exercise caution as the final financial results may differ from these preliminary figures.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.