Jolimark Holdings Limited (HKG:2028)

Jolimark Holdings Statistics

Total Valuation

HKG:2028 has a market cap or net worth of HKD 588.37 million. The enterprise value is 703.21 million.

Market Cap	588.37M
Enterprise Value	703.21M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 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 (%)	0.28%
Float	136.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.69
PB Ratio	-12.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	309.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.74
EV / Sales	4.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,178.96

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-216.69
Interest Coverage	-10.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.47%
Return on Invested Capital (ROIC)	-69.03%
Return on Capital Employed (ROCE)	216.01%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	319,198
Profits Per Employee	-110,409
Employee Count	500
Asset Turnover	0.84
Inventory Turnover	2.43

Taxes

In the past 12 months, HKG:2028 has paid 154,681 in taxes.

Income Tax	154,681
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,821.57% in the last 52 weeks. The beta is 1.64, so HKG:2028's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+1,821.57%
50-Day Moving Average	0.16
200-Day Moving Average	0.12
Relative Strength Index (RSI)	98.85
Average Volume (20 Days)	10,300,300

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 159.60 million and -55.20 million in losses. Loss per share was -0.09.

Revenue	159.60M
Gross Profit	24.32M
Operating Income	-46.92M
Pretax Income	-55.05M
Net Income	-55.20M
EBITDA	-37.19M
EBIT	-46.92M
Loss Per Share	-0.09

Balance Sheet

The company has 12.30 million in cash and 129.25 million in debt, with a net cash position of -116.95 million or -0.19 per share.

Cash & Cash Equivalents	12.30M
Total Debt	129.25M
Net Cash	-116.95M
Net Cash Per Share	-0.19
Equity (Book Value)	-48.97M
Book Value Per Share	-0.08
Working Capital	-84.47M

Cash Flow

In the last 12 months, operating cash flow was 1.90 million and capital expenditures -2.50 million, giving a free cash flow of -596,466.

Operating Cash Flow	1.90M
Capital Expenditures	-2.50M
Depreciation & Amortization	10.13M
Net Borrowing	-14.30M
Free Cash Flow	-596,466
FCF Per Share	-0.00

Margins

Gross margin is 15.24%, with operating and profit margins of -29.40% and -34.59%.

Gross Margin	15.24%
Operating Margin	-29.40%
Pretax Margin	-34.49%
Profit Margin	-34.59%
EBITDA Margin	-23.30%
EBIT Margin	-29.40%
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	-9.38%
FCF Yield	-0.10%

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 -2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.6
Piotroski F-Score	4