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JY Grandmark Holdings Limited
(2231)
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Rating:43Neutral
Price Target:
HK$0.02
▼(-81.25% Downside)
Action:Upgraded
Date:06/13/26
The score is held down primarily by weak financial performance (sharp revenue decline, deeply negative margins, and negative equity with high debt). Technicals also remain poor with the price below all key moving averages and bearish momentum indicators. Valuation provides limited support due to loss-making earnings and no dividend yield data.
Positive Factors
Cash generation resilience
Despite multi-year accounting losses, the company produced positive operating and free cash flow in 2025 and in 2022–2023. Persistent ability to generate cash from operations supports near-term liquidity, funds basic operations, and provides a platform for restructuring or refinancing over the medium term.
Negative Factors
Severe revenue decline
A roughly 64% drop in revenue in 2025 and multi-year losses materially erode scale economics, reduce bargaining power with suppliers and customers, and make fixed-cost absorption difficult. Sustained top-line contraction undermines recovery prospects and amplifies dependency on non-recurring measures.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation resilience
Despite multi-year accounting losses, the company produced positive operating and free cash flow in 2025 and in 2022–2023. Persistent ability to generate cash from operations supports near-term liquidity, funds basic operations, and provides a platform for restructuring or refinancing over the medium term.
Read all positive factors
JY Grandmark Holdings Limited (2231) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$26.34M
Dividend YieldN/A
Average Volume (3M)311.00K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth-83.76%
EPS Growth-19.20%
CountryHK
Employees552
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.25
Shares Outstanding1,646,173,100
10 Day Avg. Volume235,600
30 Day Avg. Volume311,000
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)-0.20
Price to Sales (P/S)0.23
P/FCF Ratio6.22
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
JY Grandmark Holdings Limited Business Overview & Revenue Model
Company Description
Headquartered in Guangzhou, People's Republic of China, JY Grandmark Holdings Limited is an investment holding company primarily focused on real estate development throughout the country. Established in 2013, its diverse operations span four key a...
How the Company Makes Money
null...
JY Grandmark Holdings Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 559.12M | 3.43B | 513.46M | 513.31M | 2.04B |
| Gross Profit | -126.39M | 500.49M | -1.62B | 73.61M | 583.23M |
| EBITDA | -344.31M | 1.41M | -1.95B | -831.10M | 324.71M |
| Net Income | -408.90M | -344.10M | -1.84B | -721.86M | 216.45M |
Balance Sheet | |||||
| Total Assets | 6.22B | 6.97B | 10.30B | 12.49B | 13.93B |
| Cash, Cash Equivalents and Short-Term Investments | 72.35M | 21.18M | 125.01M | 187.03M | 1.03B |
| Total Debt | 3.52B | 3.33B | 3.27B | 3.69B | 4.56B |
| Total Liabilities | 5.57B | 5.85B | 8.75B | 8.77B | 9.15B |
| Stockholders Equity | -668.43M | -313.44M | 392.41M | 2.25B | 3.11B |
Cash Flow | |||||
| Free Cash Flow | 21.01M | -105.20M | 371.17M | 469.41M | -1.72B |
| Operating Cash Flow | 21.35M | -105.08M | 372.06M | 471.14M | -1.72B |
| Investing Cash Flow | 18.77M | 103.13M | 254.29M | -96.26M | -23.36M |
| Financing Cash Flow | -40.56M | -102.57M | -692.11M | -1.24B | 745.57M |
JY Grandmark Holdings Limited Technical Analysis
Negative
0.08
Price Trends
0.03
Negative
0.04
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
34.04
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2231, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.03, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 34.04 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2231.
JY Grandmark Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
45 Neutral | HK$46.89M | -3.13 | -8.00% | ― | 9.73% | 67.50% | |
44 Neutral | HK$54.44M | -0.30 | -31.70% | ― | -30.97% | 48.96% | |
43 Neutral | HK$26.34M | -0.06 | 74.59% | ― | -83.76% | -19.20% | |
41 Neutral | HK$41.78M | -0.64 | -61.82% | ― | -10.56% | 91.75% | |
40 Underperform | HK$56.78M | >-0.01 | 77.11% | ― | -70.62% | -155.99% |
* Real Estate Sector Average
HK:2231
JY Grandmark Holdings Limited
0.02
-0.33
-95.43%
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0.01
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Zhong Hua International Holdings Limited
0.06
0.02
45.24%
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Xiwang Property Holdings Co., Ltd.
0.04
0.00
0.00%
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Shanghai Zendai Property Ltd.
0.23
-0.23
-49.13%
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Rykadan Capital Ltd.
0.15
-0.02
-9.38%
JY Grandmark Holdings Limited Corporate Events
JY Grandmark Reshapes Board and Committees to Strengthen Governance
Jul 1, 2026
JY Grandmark Holdings Limited has updated its board composition effective 1 July 2026, naming non-executive director Shek Lai Him, Abraham as chairman and executive director Wu Jinhong as vice chairman, alongside executive director Yu Jiafeng. The...
JY Grandmark Strengthens Board and Governance Structure
Jun 30, 2026
JY Grandmark Holdings Limited has updated its board composition effective 30 June 2026, confirming Abraham Shek Lai Him as non-executive chairman and Yu Jiafeng as executive director, alongside three independent non-executive directors: Ma Ching N...
JY Grandmark Reshapes Top Leadership with New Vice-Chairman and Co-Presidents
Jun 29, 2026
JY Grandmark Holdings Limited has announced a reshuffle of its senior leadership, with vice-chairman and executive director Liu Huaxi set to resign from the board and all committee and authorised representative roles effective 30 June 2026, citing...
JY Grandmark Flags RMB2.96 Billion of Defaulted Loans as It Pursues Debt Restructuring
Jun 29, 2026
JY Grandmark Holdings has disclosed that as of 31 May 2026 it held total bank and other borrowings of about RMB3.12 billion, with roughly RMB2.96 billion classified as in default and potentially subject to immediate repayment on demand. Several ma...
JY Grandmark Wins Unanimous Shareholder Backing at 2026 AGM
May 28, 2026
Shareholders of JY Grandmark Holdings Limited unanimously approved all resolutions at the company’s annual general meeting held on 28 May 2026, including the adoption of the 2025 audited financial statements. The meeting also renewed the man...
JY Grandmark Updates on Auditor Disclaimer and Mounting Defaulted Loans
May 19, 2026
JY Grandmark Holdings Limited has provided an April 2026 update on a disclaimer of opinion issued by its auditor for the year ended 31 December 2025, which stemmed from multiple uncertainties over the group’s ability to continue as a going c...
JY Grandmark Sets 2026 AGM to Renew Board, Auditor and Share Issuance Mandate
Apr 30, 2026
JY Grandmark Holdings Limited has called its annual general meeting for 28 May 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and the reports of directors and the independent auditor for the year en...
JY Grandmark Sells Entire Stake in Subsidiary in Minor Portfolio Adjustment
Apr 14, 2026
JY Grandmark Holdings Limited has agreed to sell 100% of the equity interest in an indirectly held subsidiary, referred to as the Target Company, to an independent purchaser under an equity transfer agreement signed on 14 April 2026. Upon completi...
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.