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Jolimark Holdings Limited (HK:2028)
:2028

Jolimark Holdings (2028) Stock Statistics & Valuation Metrics

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Total Valuation

Jolimark Holdings has a market cap or net worth of $32.48M. The enterprise value is ―.
Market Cap$32.48M
Enterprise Value

Share Statistics

Jolimark Holdings has 612,881,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding612,881,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Jolimark Holdings’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is -36.71%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-36.71%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee355.74K
Profits Per Employee-132.26K
Employee Count572
Asset Turnover0.80
Inventory Turnover2.58

Valuation Ratios

The current PE Ratio of Jolimark Holdings is -0.63. Jolimark Holdings’s PEG ratio is 0.05.
PE Ratio-0.63
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.64
Price to FCF-0.72
Price to Operating Cash Flow-0.79
PEG Ratio0.05

Income Statement

In the last 12 months, Jolimark Holdings had revenue of 203.48M and earned -79.47M in profits. Earnings per share was -0.13.
Revenue203.48M
Gross Profit22.52M
Operating Income-66.32M
Pretax Income-75.65M
Net Income-79.47M
EBITDA-53.45M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was -39.97M and capital expenditures -3.90M, giving a free cash flow of -43.86M billion.
Operating Cash Flow-39.97M
Free Cash Flow-43.86M
Free Cash Flow per Share-0.07

Dividends & Yields

Jolimark Holdings pays an annual dividend of HK$0.024, resulting in a dividend yield of ―
Dividend Per ShareHK$0.024
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.14
52-Week Price Change-31.17%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)55.95
Average Volume (3m)34.47K

Important Dates

Jolimark Holdings upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 28, 2018

Financial Position

Jolimark Holdings as a current ratio of 0.91, with Debt / Equity ratio of 385.24%
Current Ratio0.91
Quick Ratio0.45
Debt to Market Cap2.18
Net Debt to EBITDA-1.39
Interest Coverage Ratio-11.64

Taxes

In the past 12 months, Jolimark Holdings has paid 4.14M in taxes.
Income Tax4.14M
Effective Tax Rate-0.05

Enterprise Valuation

Jolimark Holdings EV to EBITDA ratio is -2.32, with an EV/FCF ratio of -5.20.
EV to Sales0.61
EV to EBITDA-2.32
EV to Free Cash Flow-5.20
EV to Operating Cash Flow-6.33

Balance Sheet

Jolimark Holdings has $27.54M in cash and marketable securities with ¥122.34M in debt, giving a net cash position of $94.80M billion.
Cash & Marketable Securities$27.54M
Total Debt¥122.34M
Net Cash$94.80M
Net Cash Per Share$0.15
Tangible Book Value Per Share$0.12

Margins

Gross margin is -2.20%, with operating margin of -32.59%, and net profit margin of -39.05%.
Gross Margin-2.20%
Operating Margin-32.59%
Pretax Margin-37.18%
Net Profit Margin-39.05%
EBITDA Margin-26.27%
EBIT Margin-34.38%

Analyst Forecast

The average price target for Jolimark Holdings 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-28.11%
EPS Growth Forecast25.96%

Scores

Smart ScoreN/A
AI Score39
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