Jolimark Holdings Limited (HK:2028)
:2028
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Jolimark Holdings
(2028)
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Rating:47Neutral
Price Target:
HK$0.87
▲(1138.57% Upside)
Action:Reiterated
Date:06/02/26
The score is primarily held down by weak financial performance, including persistent losses, negative margins, negative equity, and negative free cash flow. Technicals provide some support due to strong upward momentum and price strength versus moving averages, but extremely overbought RSI raises near-term risk. Valuation is also a headwind because losses make P/E uninformative and there is no dividend yield provided.
Positive Factors
Operating cash flow recovery
Operating cash flow turning positive in 2025 after several years of outflows indicates the company has begun to stabilize day-to-day liquidity via working-capital or cost actions. This durable improvement reduces near-term financing pressure and creates a base for gradual deleveraging if sustained.
Negative Factors
Negative equity
Equity turning negative in 2025 reflects cumulative losses that have exhausted book capital, making the capital structure fragile. Negative equity constrains access to debt/equity financing, risks covenant breaches, and raises insolvency concerns absent capital injection or sustained profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash flow recovery
Operating cash flow turning positive in 2025 after several years of outflows indicates the company has begun to stabilize day-to-day liquidity via working-capital or cost actions. This durable improvement reduces near-term financing pressure and creates a base for gradual deleveraging if sustained.
Read all positive factors
Jolimark Holdings (2028) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$514.82M
Dividend YieldN/A
Average Volume (3M)288.40K
Price to Earnings (P/E)―
Beta (1Y)-1.55
Revenue Growth-4.17%
EPS Growth17.20%
CountryHK
Employees572
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)-0.08
Shares Outstanding612,881,500
10 Day Avg. Volume240,800
30 Day Avg. Volume288,400
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)-1.03
Price to Sales (P/S)0.30
P/FCF Ratio-81.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
null...
Jolimark Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 143.42M | 149.74M | 203.48M | 279.19M | 344.61M |
| Gross Profit | 21.85M | 18.37M | 22.52M | 65.10M | 95.61M |
| EBITDA | -33.42M | -40.37M | -53.45M | -17.98M | -7.65M |
| Net Income | -49.61M | -59.83M | -79.47M | -40.01M | -25.18M |
Balance Sheet | |||||
| Total Assets | 134.58M | 206.14M | 254.19M | 356.60M | 457.13M |
| Cash, Cash Equivalents and Short-Term Investments | 12.05M | 24.43M | 37.29M | 68.97M | 125.50M |
| Total Debt | 116.19M | 143.05M | 111.44M | 123.28M | 114.31M |
| Total Liabilities | 178.61M | 196.81M | 177.41M | 200.52M | 251.25M |
| Stockholders Equity | -42.14M | 11.20M | 77.85M | 156.85M | 206.01M |
Cash Flow | |||||
| Free Cash Flow | -536.00K | -46.02M | -23.85M | -74.46M | -6.00M |
| Operating Cash Flow | 1.71M | -44.22M | -19.60M | -69.70M | 6.58M |
| Investing Cash Flow | -1.85M | -1.31M | -2.36M | 60.61M | -69.13M |
| Financing Cash Flow | -12.35M | 32.68M | -9.86M | 14.66M | 21.51M |
Jolimark Holdings Technical Analysis
Positive
0.07
Price Trends
0.16
Positive
0.14
Positive
0.12
Positive
Market Momentum
0.13
Negative
89.56
Negative
81.04
Negative
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 0.22, below the 50-day MA of 0.16, and below the 200-day MA of 0.12, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 89.56 is Negative, neither overbought nor oversold. The STOCH value of 81.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2028.
Jolimark Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$329.72B | 22.90 | 23.18% | 4.17% | 20.44% | 38.74% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | HK$9.06B | 644.01 | 1.82% | ― | 0.92% | ― | |
47 Neutral | HK$514.82M | -8.80 | 927.59% | ― | -4.17% | 17.20% | |
45 Neutral | HK$2.93B | -5.93 | -11.23% | ― | -4.90% | 6.88% | |
42 Neutral | HK$363.81M | -3.82 | -23.45% | ― | 14.97% | -33.01% | |
42 Neutral | HK$41.04M | -0.64 | -61.10% | ― | 2.76% | -141.34% |
* Technology Sector Average
HK:2028
Jolimark Holdings
0.84
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Jolimark Holdings Corporate Events
Jolimark Wins Unanimous Shareholder Backing at 2026 AGM
May 28, 2026
Jolimark Holdings reported that shareholders approved all resolutions at its 28 May 2026 annual general meeting, including adoption of the 2025 audited accounts and the re-election of executive and independent non-executive directors. Investors al...
Jolimark to Raise Equity via 20% Share Placement in Hong Kong
May 26, 2026
Jolimark Holdings plans to issue up to 122,576,300 new shares under a general mandate through a placing agreement with Gransing Securities, at HK$0.11 per share to at least six independent investors. The placement shares represent about 20% of the...
Jolimark Sets 2026 AGM to Renew Mandates and Expand Share Issuance Authority
Apr 27, 2026
Jolimark Holdings has convened its annual general meeting for 28 May 2026 in Hong Kong, where shareholders will be asked to adopt the audited financial statements for the year ended 31 December 2025, re-elect two executive directors and one indepe...
Jolimark Narrows Per-Share Loss Despite Wider Operating Deficit in 2025
Mar 30, 2026
Jolimark Holdings reported 2025 revenue of RMB143.4 million, down slightly from RMB149.7 million a year earlier, but improved gross profit of RMB21.9 million as cost of goods sold declined. The company cut selling, administrative, and RD expenses ...
Jolimark flags narrowed 2025 loss amid printer slump and medical pivot
Mar 16, 2026
Jolimark Holdings has warned investors that it expects to post a narrowed annual loss of between RMB48 million and RMB55 million for the year ended 31 December 2025, compared with a loss of about RMB60.3 million a year earlier. The company attribu...
Jolimark Sets March Board Meeting to Approve 2025 Results and Mull Final Dividend
Mar 11, 2026
Jolimark Holdings has scheduled a board meeting in Hong Kong on 30 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider recommending a f...
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.