Jolimark Holdings Limited (HKG:2028)

Jolimark Holdings Statistics

Total Valuation

HKG:2028 has a market cap or net worth of HKD 50.26 million. The enterprise value is 162.33 million.

Market Cap	50.26M
Enterprise Value	162.33M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2028 has 612.88 million shares outstanding.

Current Share Class	612.88M
Shares Outstanding	612.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.70%
Owned by Institutions (%)	n/a
Float	136.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	-1.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.13
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.09

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.99
Interest Coverage	-10.90

Financial Efficiency

Return on equity (ROE) is -1,341.96% and return on invested capital (ROIC) is -22.96%.

Return on Equity (ROE)	-1,341.96%
Return on Assets (ROA)	-15.41%
Return on Invested Capital (ROIC)	-22.96%
Return on Capital Employed (ROCE)	-860.56%
Revenue Per Employee	274,846
Profits Per Employee	-95,932
Employee Count	541
Asset Turnover	0.74
Inventory Turnover	1.92

Taxes

In the past 12 months, HKG:2028 has paid 2,192 in taxes.

Income Tax	2,192
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.09% in the last 52 weeks. The beta is 0.56, so HKG:2028's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+69.09%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	694,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2028 had revenue of HKD 148.69 million and -51.90 million in losses. Loss per share was -0.08.

Revenue	148.69M
Gross Profit	27.75M
Operating Income	-49.42M
Pretax Income	-52.34M
Net Income	-51.90M
EBITDA	-37.22M
EBIT	-49.42M
Loss Per Share	-0.08

Balance Sheet

The company has 12.97 million in cash and 127.21 million in debt, with a net cash position of -114.24 million or -0.19 per share.

Cash & Cash Equivalents	12.97M
Total Debt	127.21M
Net Cash	-114.24M
Net Cash Per Share	-0.19
Equity (Book Value)	-25.63M
Book Value Per Share	-0.04
Working Capital	-66.60M

Cash Flow

In the last 12 months, operating cash flow was -30.30 million and capital expenditures -1.56 million, giving a free cash flow of -31.86 million.

Operating Cash Flow	-30.30M
Capital Expenditures	-1.56M
Free Cash Flow	-31.86M
FCF Per Share	-0.05

Margins

Gross margin is 18.66%, with operating and profit margins of -33.24% and -34.90%.

Gross Margin	18.66%
Operating Margin	-33.24%
Pretax Margin	-35.20%
Profit Margin	-34.90%
EBITDA Margin	-25.03%
EBIT Margin	-33.24%
FCF Margin	n/a

Dividends & Yields

HKG:2028 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-103.27%
FCF Yield	-63.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2028 has an Altman Z-Score of -2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.98
Piotroski F-Score	3