Jolimark Holdings (2028) AI Stock Analysis

• Market Cap: $53.93M
• Dividend Yield: N/A
• Average Volume (3M): 288.40K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• Revenue Growth: -20.25%
• EPS Growth: 46.77%
• Country: HK
• Employees: 572
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): -0.05
• 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: 2.69
• Enterprise Value/Revenue: 1.07
• Enterprise Value/Gross Profit: 5.72
• Enterprise Value/Ebitda: -4.74
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

Jolimark Holdings' overall stock score is significantly impacted by its poor financial performance, characterized by declining revenues, persistent losses, and high leverage. The technical analysis indicates bearish momentum, and the negative P/E ratio highlights valuation concerns. These factors collectively contribute to a low stock score.

Jolimark Holdings Business Overview & Revenue Model

Company Description

Jolimark Holdings is a diversified technology company specializing in the development and manufacturing of printing solutions, including thermal printers and associated peripherals. The company operates in several sectors, including retail, logistics, and healthcare, providing innovative products and services that enhance operational efficiency and streamline workflows. Jolimark's core offerings include high-performance printers, software solutions for print management, and comprehensive support services, catering to a global customer base.

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 partnerships with distributors and resellers. Additionally, Jolimark earns recurring income from maintenance and support services, along with software licensing fees. Significant collaborations with technology firms and integration into larger enterprise solutions further enhance its earnings potential, allowing it to tap into new markets and customer segments.

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

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

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

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	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: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.12, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.21 is Neutral, neither overbought nor oversold. The STOCH value of 59.87 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1079	―	€444.45M	-25.97	-23.45%	―	29.21%	-137.50%
6939	―	HK$269.75M	-8.60	-8.35%	3.93%	2.22%	-434.25%
8159	―	HK$65.47M	―	-52.67%	―	-1.15%	-10025.00%
2436	―	HK$1.44B	―	-1.60%	―	32.83%	90.24%
3638	―	HK$486.21M	-13.98	-31.98%	―	-33.08%	-2532.02%
2028	―	$53.93M	―	-948.40%	―	-20.25%	46.77%

Jolimark Holdings Corporate Events

Jolimark Holdings Reports Interim Results with Reduced Losses

Jolimark Holdings Limited reported its unaudited consolidated results for the six months ending June 30, 2025, showing a decrease in revenue to RMB 70,195,000 from RMB 84,237,000 in the same period of 2024. Despite a reduction in operating loss from RMB 38,530,000 to RMB 28,705,000, the company still faced a net loss of RMB 31,000,000, reflecting ongoing challenges in managing costs and improving profitability.

Jolimark Holdings Updates Profit Warning with Reduced Loss Estimate

Jolimark Holdings Limited has updated its profit warning for the six months ended 30 June 2025, indicating a reduced expected loss of between RMB30 million and RMB35 million, compared to the earlier estimate of RMB35 million to RMB40 million. This adjustment is primarily due to a decrease in the provision for asset impairment. The company is in the process of finalizing its financial results, which are anticipated to be released on 27 August 2025. Stakeholders are advised to exercise caution when dealing in the company’s securities.

Jolimark Holdings Issues Profit Warning and Resumes Trading

Jolimark Holdings Limited has issued a profit warning, indicating an expected loss between RMB35 million and RMB40 million for the first half of 2025, primarily due to decreased printer demand and asset impairment provisions, with medical products not yet achieving significant sales. Following a temporary halt, trading of the company’s shares on the Hong Kong Stock Exchange is set to resume, reflecting the company’s ongoing efforts to stabilize its market position amid these financial challenges.

Jolimark Holdings Announces Trading Halt Pending Inside Information Release

Jolimark Holdings Limited, a company listed on the Hong Kong Stock Exchange, has announced a trading halt of its shares effective from 1:00 p.m. on 12 August 2025. This halt is pending the release of an announcement containing inside information, indicating potential significant developments that could impact the company’s operations or market perception.

Jolimark Holdings to Review Interim Results and Dividend

Jolimark Holdings Limited has announced that its board of directors will meet on August 27, 2025, to review and approve the interim financial results for the first half of the year ending June 30, 2025. The meeting will also consider the recommendation of an interim dividend, which could impact shareholder returns and reflect the company’s financial health.