Hong Kong · Delayed Price · Currency is HKD Jolimark Holdings Statistics
Total Valuation
HKG:2028 has a market cap or net worth of HKD 2.70 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2028 has 858.33 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 858.33M |
| Shares Outstanding | 858.33M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 55.48% |
| Owned by Institutions (%) | 0.00% |
| Float | 382.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.32 |
| PB Ratio | -41.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.95% |
| Return on Invested Capital (ROIC) | -77.78% |
| Return on Capital Employed (ROCE) | 176.70% |
| Weighted Average Cost of Capital (WACC) | 13.24% |
| Revenue Per Employee | 330,067 |
| Profits Per Employee | -105,030 |
| Employee Count | 473 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, HKG:2028 has paid 262,065 in taxes.
| Income Tax | 262,065 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2,569.49% in the last 52 weeks. The beta is 1.73, so HKG:2028's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +2,569.49% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 24,228,930 |
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 156.12 million and -49.68 million in losses. Loss per share was -0.08.
| Revenue | 156.12M |
| Gross Profit | 25.35M |
| Operating Income | -48.10M |
| Pretax Income | -49.57M |
| Net Income | -49.68M |
| EBITDA | -39.05M |
| EBIT | -48.10M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 9.16 million in cash and 130.08 million in debt, with a net cash position of -120.91 million or -0.14 per share.
| Cash & Cash Equivalents | 9.16M |
| Total Debt | 130.08M |
| Net Cash | -120.91M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -65.65M |
| Book Value Per Share | -0.07 |
| Working Capital | -89.11M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.16M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.24%, with operating and profit margins of -30.81% and -31.82%.
| Gross Margin | 16.24% |
| Operating Margin | -30.81% |
| Pretax Margin | -31.75% |
| Profit Margin | -31.82% |
| EBITDA Margin | -25.01% |
| EBIT Margin | -30.81% |
| 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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -1.84% |
| 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 -4.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.05 |
| Piotroski F-Score | 1 |