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JY Grandmark Holdings Limited (HK:2231)
:2231
Hong Kong Market
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JY Grandmark Holdings Limited (2231) Stock Statistics & Valuation Metrics

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Total Valuation

JY Grandmark Holdings Limited has a market cap or net worth of HK$26.34M. The enterprise value is HK$5.54B.
Market CapHK$26.34M
Enterprise ValueHK$5.54B

Share Statistics

JY Grandmark Holdings Limited has 1,646,173,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,646,173,100
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

JY Grandmark Holdings Limited’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is -8.01%.
Return on Equity (ROE)0.61
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.01%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee2.52M
Profits Per Employee-1.79M
Employee Count222
Asset Turnover0.09
Inventory Turnover0.15

Valuation Ratios

The current PE Ratio of JY Grandmark Holdings Limited is ―. JY Grandmark Holdings Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.23
PB Ratio-0.20
Price to FCF6.22
Price to Operating Cash Flow-0.24
PEG Ratio-0.02

Income Statement

In the last 12 months, JY Grandmark Holdings Limited had revenue of 559.12M and earned -408.90M in profits. Earnings per share was -0.25.
Revenue559.12M
Gross Profit-126.39M
Operating Income-361.17M
Pretax Income-495.27M
Net Income-408.90M
EBITDA-316.07M
Earnings Per Share (EPS)-0.25

Cash Flow

In the last 12 months, operating cash flow was -94.31M and capital expenditures 281.02K, giving a free cash flow of -94.03M billion.
Operating Cash Flow-94.31M
Free Cash Flow-94.03M
Free Cash Flow per Share-0.06

Dividends & Yields

JY Grandmark Holdings Limited pays an annual dividend of HK$0.011, resulting in a dividend yield of 3.24%
Dividend Per ShareHK$0.011
Dividend Yield3.24%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.04
52-Week Price Change-91.21%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)66.44
Average Volume (3m)34.39M

Important Dates

JY Grandmark Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

JY Grandmark Holdings Limited as a current ratio of 1.09, with Debt / Equity ratio of -450.10%
Current Ratio1.09
Quick Ratio0.21
Debt to Market Cap26.47
Net Debt to EBITDA-10.90
Interest Coverage Ratio-2.76

Taxes

In the past 12 months, JY Grandmark Holdings Limited has paid 31.49M in taxes.
Income Tax31.49M
Effective Tax Rate-0.06

Enterprise Valuation

JY Grandmark Holdings Limited EV to EBITDA ratio is -11.31, with an EV/FCF ratio of 170.23.
EV to Sales6.40
EV to EBITDA-11.31
EV to Free Cash Flow170.23
EV to Operating Cash Flow167.47

Balance Sheet

JY Grandmark Holdings Limited has HK$61.58M in cash and marketable securities with HK$3.56B in debt, giving a net cash position of -HK$3.50B billion.
Cash & Marketable SecuritiesHK$61.58M
Total DebtHK$3.56B
Net Cash-HK$3.50B
Net Cash Per Share-HK$2.12
Tangible Book Value Per ShareHK$0.39

Margins

Gross margin is -60.28%, with operating margin of -64.60%, and net profit margin of -73.13%.
Gross Margin-60.28%
Operating Margin-64.60%
Pretax Margin-88.58%
Net Profit Margin-73.13%
EBITDA Margin-56.53%
EBIT Margin-59.55%

Analyst Forecast

The average price target for JY Grandmark Holdings Limited 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-82.79%
EPS Growth Forecast-118.63%

Scores

Smart ScoreN/A
AI Score―