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Jolimark Holdings Limited (HKG:2028)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.435
-0.135 (-8.60%)
Aug 3, 2026, 4:08 PM HKT

Jolimark Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
143.42143.42149.74203.48279.19344.61
Revenue Growth
5.69%-4.22%-26.41%-27.12%-18.98%24.87%
Gross Profit
21.8521.8518.3722.5265.195.61
Operating Income
-42.17-42.17-54.93-68.1-32.4-20.99
Net Income
-49.61-49.61-59.83-79.47-40.03-25.14
Earnings Per Share
-0.08-0.08-0.10-0.13-0.07-0.04
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Printers
124.66124.66130.14176.85253.27314.81
Other Products
18.7618.7619.626.6425.9229.8
Total
143.42143.42149.74203.48279.19344.61

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.0511.0524.4337.2968.97125.5
Total Debt
116.14116.14143.05113.72123.28114.31
Net Cash (Debt)
-105.09-105.09-118.62-76.43-54.311.19
Net Cash Growth
------34.87%
Net Cash Per Share
-0.17-0.17-0.19-0.12-0.090.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.711.71-44.22-19.6-69.76.58
Capital Expenditures
-2.24-2.24-1.8-4.25-4.66-12.03
Free Cash Flow
-0.54-0.54-46.02-23.85-74.36-5.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.24%15.24%12.27%11.07%23.32%27.74%
Operating Margin
-29.40%-29.40%-36.68%-33.47%-11.60%-6.09%
Pretax Margin
-34.49%-34.49%-40.30%-37.18%-12.56%-7.21%
Profit Margin
-34.59%-34.59%-39.96%-39.05%-14.34%-7.29%
FCF Margin
-0.37%-0.37%-30.73%-11.72%-26.63%-1.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.610.300.230.250.250.36