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Total Valuation
Jolimark Holdings has a market cap or net worth of HK$3.27B. The enterprise value is HK$807.60M.
Market CapHK$3.27B
Enterprise ValueHK$807.60M
Share Statistics
Jolimark Holdings has 858,334,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding858,334,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jolimark Holdings’s return on equity (ROE) is 1.18 and return on invested capital (ROIC) is -62.43%.
Return on Equity (ROE)1.18
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-62.43%
Return on Capital Employed (ROCE)2.32
Revenue Per Employee303.21K
Profits Per Employee-104.59K
Employee Count473
Asset Turnover1.07
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Jolimark Holdings is ―. Jolimark Holdings’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.30
PB Ratio-1.03
Price to FCF-81.08
Price to Operating Cash Flow-317.31
PEG Ratio0.05
Income Statement
In the last 12 months, Jolimark Holdings had revenue of 143.42M and earned -49.61M in profits. Earnings per share was -0.08.
Revenue143.42M
Gross Profit21.85M
Operating Income-45.27M
Pretax Income-49.47M
Net Income-49.61M
EBITDA-31.92M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -6.41M and capital expenditures -1.95M, giving a free cash flow of -8.35M billion.
Operating Cash Flow-6.41M
Free Cash Flow-8.35M
Free Cash Flow per Share>-0.01
Dividends & Yields
Jolimark Holdings pays an annual dividend of HK$0.024, resulting in a dividend yield of 2.03%
Dividend Per ShareHK$0.024
Dividend Yield2.03%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.86
52-Week Price Change4081.32%
50-Day Moving Average2.87
200-Day Moving Average1.07
Relative Strength Index (RSI)50.69
Average Volume (3m)34.98M
Important Dates
Jolimark Holdings upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Jolimark Holdings as a current ratio of 0.51, with Debt / Equity ratio of -205.66%
Current Ratio0.51
Quick Ratio0.25
Debt to Market Cap2.63
Net Debt to EBITDA-3.26
Interest Coverage Ratio-11.29
Taxes
In the past 12 months, Jolimark Holdings has paid 139.00K in taxes.
Income Tax139.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Jolimark Holdings EV to EBITDA ratio is -4.62, with an EV/FCF ratio of -275.37.
EV to Sales1.03
EV to EBITDA-4.62
EV to Free Cash Flow-275.37
EV to Operating Cash Flow86.42
Balance Sheet
Jolimark Holdings has HK$8.03M in cash and marketable securities with HK$112.65M in debt, giving a net cash position of -HK$104.62M billion.
Cash & Marketable SecuritiesHK$8.03M
Total DebtHK$112.65M
Net Cash-HK$104.62M
Net Cash Per Share-HK$0.12
Tangible Book Value Per Share-HK$0.07
Margins
Gross margin is 21.51%, with operating margin of -31.56%, and net profit margin of -34.59%.
Gross Margin21.51%
Operating Margin-31.56%
Pretax Margin-34.49%
Net Profit Margin-34.59%
EBITDA Margin-22.26%
EBIT Margin-29.40%
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 Forecast3.00%
EPS Growth Forecast6.72%