Jolimark Holdings Limited (HKG:2028)

Jolimark Holdings Statistics

Total Valuation

HKG:2028 has a market cap or net worth of HKD 72.93 million. The enterprise value is 187.78 million.

Market Cap	72.93M
Enterprise Value	187.78M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 (%)	0.23%
Float	136.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	-1.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.40
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Interest Coverage	-10.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.18%
Return on Invested Capital (ROIC)	-67.71%
Return on Capital Employed (ROCE)	211.90%
Weighted Average Cost of Capital (WACC)	4.45%
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 +95.08% 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	+95.08%
50-Day Moving Average	0.13
200-Day Moving Average	0.10
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	233,700

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	-46.03M
Pretax Income	-55.05M
Net Income	-55.20M
EBITDA	-33.02M
EBIT	-46.03M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.42M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.24%, with operating and profit margins of -28.84% and -34.59%.

Gross Margin	15.24%
Operating Margin	-28.84%
Pretax Margin	-34.49%
Profit Margin	-34.59%
EBITDA Margin	-20.69%
EBIT Margin	-28.84%
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	-75.69%
FCF Yield	n/a

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 -3.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.69
Piotroski F-Score	2