Want to see HK:2028 full AI Analyst Report?
Jolimark Holdings (2028) AI Stock Analysis
Jolimark Holdings
(HKEX:2028)
The score is driven primarily by severe profitability, solvency, and cash-flow problems. Weak technical momentum and an unfavorable valuation further reduce the score, while oversold indicators offer only limited offset.
Jolimark Holdings (2028) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 318.71M
- Dividend Yield
- ―
- Average Volume (3M)
- 23.86M
- Price to Earnings (P/E)
- -22.5
- Beta (1Y)
- -1.41
- Revenue Growth
- 3.00%
- EPS Growth
- 6.72%
- Country
- Hong Kong
- Employees
- 473
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Computer Hardware
Jolimark Holdings Business Overview & Revenue Model
Company Description
Jolimark Holdings Limited operates as an investment holding company primarily engaged in the manufacturing and distribution of various electronic devices, notably printers, across the People's Republic of China. Under its proprietary Jolimark brand,...
Jolimark Holdings Financial Statement Overview
Summary
Severe financial distress: the company is deeply unprofitable, has negative shareholders' equity, substantial debt, persistent cash-flow weakness, and a major multi-year revenue decline.
Income Statement
25NegativeBalance Sheet
15Very NegativeCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 134.38M | 143.42M | 149.74M | 203.48M | 279.19M | 344.61M |
| Gross Profit | 28.90M | 21.85M | 18.37M | 22.52M | 65.10M | 95.61M |
| EBITDA | -9.85M | -31.92M | -38.37M | -53.45M | -14.30M | -3.89M |
| Net Income | -42.70M | -49.61M | -59.83M | -79.47M | -40.01M | -25.18M |
Balance Sheet | ||||||
| Total Assets | 115.72M | 134.58M | 206.14M | 254.19M | 356.60M | 457.13M |
| Cash, Cash Equivalents and Short-Term Investments | 8.03M | 12.05M | 24.43M | 37.29M | 68.97M | 125.50M |
| Total Debt | 112.65M | 116.19M | 143.05M | 111.44M | 123.28M | 114.31M |
| Total Liabilities | 172.58M | 178.61M | 196.81M | 177.41M | 200.52M | 251.25M |
| Stockholders Equity | -54.77M | -42.14M | 11.20M | 77.85M | 156.85M | 206.01M |
Cash Flow | ||||||
| Free Cash Flow | -8.35M | -536.00K | -46.02M | -23.85M | -74.46M | -6.00M |
| Operating Cash Flow | -6.41M | 1.71M | -44.22M | -19.60M | -69.70M | 6.58M |
| Investing Cash Flow | -1.94M | -2.10M | -1.31M | -2.36M | 60.61M | -69.13M |
| Financing Cash Flow | 4.04M | -12.03M | 32.68M | -9.86M | 14.66M | 21.51M |
Jolimark Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2028, the sentiment is Negative. The current price of 1.83 is below the 20-day moving average (MA) of 3.03, below the 50-day MA of 3.17, and above the 200-day MA of 1.25, indicating a neutral trend. The MACD of -0.46 indicates Positive momentum. The RSI at 33.65 is Neutral, neither overbought nor oversold. The STOCH value of 14.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2028.
Jolimark Holdings Peers Comparison
Overall Rating
HK:099266Neutral
HK:243650Neutral
HK:815939.6Underperform- HK:202839Underperform
HK:333638Underperform
HK:107934Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0992 | 66Neutral | HKD 262.93B | 39.36 | 11.29% | 2.06% | 26.22% | -52.64% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:2436 | 50Neutral | HKD 9.97B | 264.89 | 3.98% | ― | -4.33% | ― |
| HK:8159 | 40Underperform | HKD 47.48M | -7.04 | -424.45% | ― | -26.68% | -37.04% |
| HK:2028 | 39Underperform | HKD 1.57B | -22.52 | 88.11% | ― | 3.00% | 6.72% |
| HK:3336 | 38Underperform | HKD 1.65B | -1.35 | -29.05% | ― | -2.67% | -127.19% |
| HK:1079 | 34Underperform | HKD 496.49M | -21.09 | -17.54% | ― | -4.56% | 14.91% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2028 | Jolimark Holdings | 1.83 | 1.73 | 1694.12% | |
| HK:0992 | Lenovo Group | 20.50 | 9.27 | 82.60% | |
| HK:1079 | Pine Technology Holdings Limited | 0.23 | -0.09 | -28.62% | |
| HK:3336 | Ju Teng International Holdings Limited | 1.96 | 0.16 | 8.61% | |
| HK:8159 | Glory Mark Hi-Tech (Holdings) Ltd | 1.18 | -0.68 | -36.56% | |
| HK:2436 | LX Technology Group Limited | 28.22 | 24.17 | 596.79% |
Jolimark Holdings Corporate Events
Jolimark Holdings Reshapes Board Leadership With New Chairman Appointment
Jolimark Holdings Limited has announced significant changes to its board, underscoring a shift in leadership and potentially in strategic direction. The company, listed in Hong Kong and governed under standard listing and corporate governance rules,...
Jolimark Sets Out Board Structure and Committee Roles
Jolimark Holdings Limited has announced the current composition of its board of directors, identifying executive, non-executive and independent non-executive members and confirming Yan Fucheng as chairman and Au Kwok Lun as chief executive officer.Th...
Jolimark’s Major Share Placing Ends Control of Key Shareholder
Jolimark Holdings has announced the completion of a major share placing by a controlling shareholder, executed over three tranches in mid to late September 2026. In total, 410,694,000 existing shares, representing about 47.85% of the company’s...
Jolimark Controlling Shareholder Partially Completes Share Placing
Jolimark Holdings has announced the partial completion of a placing of existing shares by a controlling shareholder, with 141,030,000 shares placed through a placing agent under the terms of a previously disclosed agreement. The company cautioned tha...
Jolimark Controlling Shareholder Partially Completes Share Placing
Jolimark Holdings Limited has announced the partial completion of a placing of existing shares by one of its controlling shareholders. The vendor has placed 129,100,000 shares through the appointed placing agent under the terms of the existing placin...
Jolimark’s Controlling Shareholder Moves to Place Entire 51.85% Stake
Jolimark Holdings has announced that its controlling shareholder, Kytronics Holdings Limited, an indirect wholly owned vehicle of chairman Mr. Au Pak Yin, has entered into a placing agreement with an independent placing agent to dispose of up to 445,...
Jolimark Reshapes Board with New Executive Director Appointment
Jolimark Holdings has announced a board reshuffle effective 1 September 2026, with non-executive director Ou Guo Liang resigning due to personal and business commitments. The company said Ou has no disagreement with the board, and expressed appreciat...
Jolimark Clarifies Board Structure and Committee Roles
Jolimark Holdings has disclosed the composition of its board, naming three executive directors, including chairman Au Pak Yin, alongside three independent non-executive directors, to clarify its current governance lineup for investors and regulators....
Jolimark Narrows Interim Loss Despite Revenue Decline
Jolimark Holdings reported unaudited revenue of RMB62.0 million for the six months ended 30 June 2026, down from RMB70.2 million a year earlier, as cost of goods sold fell proportionally and gross profit remained broadly flat at about RMB10.2 million...
Jolimark Warns of Continued Losses Amid Weak Printer Demand
Jolimark Holdings has issued a profit warning, advising shareholders and potential investors that it expects to record a net loss of between RMB20 million and RMB28 million for the six months ended 30 June 2026, narrower than the RMB31 million loss p...
Jolimark Board Sets August Meeting to Review Interim Results and Dividend
Jolimark Holdings has scheduled a board meeting in Hong Kong on 28 August 2026 to review and approve the interim financial results for the six months ended 30 June 2026. The board will also consider whether to recommend the payment of an interim divi...
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.
Date of analysis: Oct 23, 2026