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Jolimark Holdings (2028) Ratios
Jolimark Holdings Ratios
HK:2028's free cash flow for Q2 2026 was $-11.73M. For the 2026 fiscal year, HK:2028's free cash flow was decreased by $-1.31M and operating cash flow was $-10.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.73 | 0.91 | 1.10 | 1.27 |
| Quick Ratio | 0.25 | 0.38 | 0.45 | 0.58 | 0.77 |
| Cash Ratio | 0.08 | 0.14 | 0.24 | 0.35 | 0.28 |
| Solvency Ratio | -0.22 | -0.24 | -0.35 | -0.13 | -0.05 |
| Operating Cash Flow Ratio | 0.01 | -0.26 | -0.13 | -0.36 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -0.38 | -0.22 | -0.59 | 0.07 |
| Net Current Asset Value | $ -100.43M | $ -70.54M | $ -38.42M | $ 13.40M | $ 34.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.86 | 0.69 | 0.44 | 0.35 | 0.25 |
| Debt-to-Equity Ratio | -2.76 | 12.77 | 1.43 | 0.79 | 0.55 |
| Debt-to-Capital Ratio | 1.57 | 0.93 | 0.59 | 0.44 | 0.36 |
| Long-Term Debt-to-Capital Ratio | -1.24 | 0.68 | 0.22 | 0.01 | 0.07 |
| Financial Leverage Ratio | -3.19 | 18.40 | 3.27 | 2.27 | 2.22 |
| Debt Service Coverage Ratio | -0.34 | -0.33 | -0.62 | -0.19 | -0.08 |
| Interest Coverage Ratio | -11.29 | -11.52 | -11.64 | -5.48 | -3.53 |
| Debt to Market Cap | 2.63 | 4.09 | 2.18 | 1.69 | 0.88 |
| Interest Debt Per Share | 0.20 | 0.24 | 0.19 | 0.21 | 0.20 |
| Net Debt to EBITDA | -3.26 | -2.94 | -1.39 | -3.02 | -6.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.24% | 12.27% | 11.07% | 23.32% | 27.74% |
| EBIT Margin | -29.40% | -35.65% | -34.38% | -11.60% | -6.09% |
| EBITDA Margin | -22.26% | -26.96% | -26.27% | -6.44% | -2.22% |
| Operating Profit Margin | -31.56% | -35.77% | -32.59% | -11.98% | -6.33% |
| Pretax Profit Margin | -34.49% | -40.30% | -37.18% | -12.56% | -7.21% |
| Net Profit Margin | -34.59% | -39.96% | -39.05% | -14.33% | -7.31% |
| Continuous Operations Profit Margin | -34.59% | -40.25% | -39.21% | -14.33% | -7.31% |
| Net Income Per EBT | 100.28% | 99.15% | 105.05% | 114.07% | 101.42% |
| EBT Per EBIT | 109.28% | 112.65% | 114.07% | 104.89% | 113.87% |
| Return on Assets (ROA) | -36.86% | -29.03% | -31.26% | -11.22% | -5.51% |
| Return on Equity (ROE) | 117.73% | -534.04% | -102.08% | -25.51% | -12.22% |
| Return on Capital Employed (ROCE) | 231.81% | -158.58% | -65.05% | -20.67% | -9.42% |
| Return on Invested Capital (ROIC) | -62.43% | -35.03% | -34.80% | -11.88% | -6.70% |
| Return on Tangible Assets | -36.88% | -29.16% | -31.59% | -11.57% | -5.67% |
| Earnings Yield | -114.15% | -173.91% | -159.00% | -56.87% | -20.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.83 | 10.19 | 13.62 | 8.62 | 10.40 |
| Payables Turnover | 3.13 | 4.89 | 6.47 | 6.57 | 3.74 |
| Inventory Turnover | 3.09 | 2.17 | 2.58 | 2.11 | 2.21 |
| Fixed Asset Turnover | 2.95 | 2.25 | 2.48 | 2.78 | 3.11 |
| Asset Turnover | 1.07 | 0.73 | 0.80 | 0.78 | 0.75 |
| Working Capital Turnover Ratio | -2.35 | -5.05 | 69.54 | 7.04 | 5.75 |
| Cash Conversion Cycle | 64.13 | 129.59 | 111.75 | 159.64 | 102.48 |
| Days of Sales Outstanding | 62.61 | 35.81 | 26.79 | 42.33 | 35.11 |
| Days of Inventory Outstanding | 118.29 | 168.45 | 141.39 | 172.87 | 164.85 |
| Days of Payables Outstanding | 116.77 | 74.67 | 56.43 | 55.57 | 97.48 |
| Operating Cycle | 180.90 | 204.26 | 168.18 | 215.21 | 199.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.07 | -0.03 | -0.11 | 0.01 |
| Free Cash Flow Per Share | -0.00 | -0.08 | -0.04 | -0.12 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | -24.61 | -4.61 | -14.65 | 0.52 |
| Capital Expenditure Coverage Ratio | 0.76 | -24.61 | -4.61 | -14.65 | 0.52 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.31 | -0.18 | -0.57 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.30 | -0.10 | -0.25 | 0.02 |
| Free Cash Flow Yield | -1.23% | -133.75% | -47.73% | -105.83% | -4.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.88 | -0.58 | -0.63 | -1.76 | -4.96 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.23 | 0.25 | 0.25 | 0.36 |
| Price-to-Book (P/B) Ratio | -1.03 | 3.07 | 0.64 | 0.45 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -81.08 | -0.75 | -2.10 | -0.94 | -20.80 |
| Price-to-Operating Cash Flow Ratio | 25.44 | -0.78 | -2.55 | -1.01 | 18.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.02 | -0.01 | -0.03 | -20.32 |
| Enterprise Value Multiple | -4.62 | -3.79 | -2.32 | -6.93 | -22.97 |
| Enterprise Value | 147.60M | 153.02M | 124.13M | 124.65M | 175.76M |
| EV to EBITDA | -4.62 | -3.79 | -2.32 | -6.93 | -22.97 |
| EV to Sales | 1.03 | 1.02 | 0.61 | 0.45 | 0.51 |
| EV to Free Cash Flow | -275.37 | -3.33 | -5.20 | -1.67 | -29.30 |
| EV to Operating Cash Flow | 86.42 | -3.46 | -6.33 | -1.79 | 26.73 |
| Tangible Book Value Per Share | -0.07 | 0.01 | 0.12 | 0.24 | 0.31 |
| Shareholders’ Equity Per Share | -0.07 | 0.02 | 0.13 | 0.26 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.05 | -0.14 | -0.01 |
| Revenue Per Share | 0.23 | 0.25 | 0.33 | 0.46 | 0.56 |
| Net Income Per Share | -0.08 | -0.10 | -0.13 | -0.07 | -0.04 |
| Tax Burden | 1.00 | 0.99 | 1.05 | 1.14 | 1.01 |
| Interest Burden | 1.17 | 1.13 | 1.08 | 1.08 | 1.18 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
| SG&A to Revenue | 0.37 | 0.40 | 0.19 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.03 | 0.74 | 0.26 | 1.99 | -0.26 |
Currency in CNY
