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Total Valuation
JY Grandmark Holdings Limited has a market cap or net worth of HK$26.34M. The enterprise value is HK$3.47B.
Market CapHK$26.34M
Enterprise ValueHK$3.47B
Share Statistics
JY Grandmark Holdings Limited has 1,646,173,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,646,173,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JY Grandmark Holdings Limited’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is -8.01%.
Return on Equity (ROE)0.61
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.01%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee1.01M
Profits Per Employee-721.58K
Employee Count552
Asset Turnover0.09
Inventory Turnover0.15
Valuation Ratios
The current PE Ratio of JY Grandmark Holdings Limited is ―. JY Grandmark Holdings Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.23
PB Ratio-0.20
Price to Fair Value-0.20
Price to FCF6.22
Price to Operating Cash Flow-0.41
PEG Ratio-0.02
Income Statement
In the last 12 months, JY Grandmark Holdings Limited had revenue of 559.12M and earned -408.90M in profits. Earnings per share was -0.25.
Revenue559.12M
Gross Profit-126.39M
Operating Income-361.17M
Pretax Income-495.27M
Net Income-408.90M
EBITDA-344.31M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -55.16M and capital expenditures -413.93K, giving a free cash flow of -55.57M billion.
Operating Cash Flow-55.16M
Free Cash Flow-55.57M
Free Cash Flow per Share-0.03
Dividends & Yields
JY Grandmark Holdings Limited pays an annual dividend of HK$0.011, resulting in a dividend yield of ―
Dividend Per ShareHK$0.011
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-95.43%
50-Day Moving Average0.03
200-Day Moving Average0.09
Relative Strength Index (RSI)34.04
Average Volume (3m)311.00K
Important Dates
JY Grandmark Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
JY Grandmark Holdings Limited as a current ratio of 1.09, with Debt / Equity ratio of -526.28%
Current Ratio1.09
Quick Ratio0.21
Debt to Market Cap26.47
Net Debt to EBITDA-10.01
Interest Coverage Ratio-2.76
Taxes
In the past 12 months, JY Grandmark Holdings Limited has paid 31.49M in taxes.
Income Tax31.49M
Effective Tax Rate-0.06
Enterprise Valuation
JY Grandmark Holdings Limited EV to EBITDA ratio is -10.39, with an EV/FCF ratio of 170.23.
EV to Sales6.40
EV to EBITDA-10.39
EV to Free Cash Flow170.23
EV to Operating Cash Flow167.47
Balance Sheet
JY Grandmark Holdings Limited has HK$72.35M in cash and marketable securities with HK$3.52B in debt, giving a net cash position of -HK$3.45B billion.
Cash & Marketable SecuritiesHK$72.35M
Total DebtHK$3.52B
Net Cash-HK$3.45B
Net Cash Per Share-HK$2.09
Tangible Book Value Per ShareHK$0.39
Margins
Gross margin is -35.78%, with operating margin of -64.60%, and net profit margin of -73.13%.
Gross Margin-35.78%
Operating Margin-64.60%
Pretax Margin-88.58%
Net Profit Margin-73.13%
EBITDA Margin-61.58%
EBIT Margin-64.60%
Analyst Forecast
The average price target for JY Grandmark Holdings Limited 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-83.76%
EPS Growth Forecast-19.20%