JY Grandmark Holdings Limited (HKG:2231)

Despegar.com Statistics

Total Valuation

HKG:2231 has a market cap or net worth of HKD 419.77 million. The enterprise value is 5.58 billion.

Market Cap	419.77M
Enterprise Value	5.58B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2231 has 1.65 billion shares outstanding.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	446.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.23
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.81

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 3.08.

Current Ratio	1.30
Quick Ratio	0.14
Debt / Equity	3.08
Debt / EBITDA	467.29
Debt / FCF	-32.68
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -9.93% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-9.93%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	6.61M
Profits Per Employee	-663,373
Employee Count	552
Asset Turnover	0.40
Inventory Turnover	0.49

Taxes

In the past 12 months, HKG:2231 has paid 82.31 million in taxes.

Income Tax	82.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.65% in the last 52 weeks. The beta is -0.16, so HKG:2231's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-67.65%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	94,350

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:2231 had revenue of HKD 3.65 billion and -366.18 million in losses. Loss per share was -0.22.

Revenue	3.65B
Gross Profit	368.17M
Operating Income	-14.42M
Pretax Income	-58.77M
Net Income	-366.18M
EBITDA	2.58M
EBIT	-14.42M
Loss Per Share	-0.22

Balance Sheet

The company has 22.53 million in cash and 3.66 billion in debt, giving a net cash position of -3.64 billion or -2.21 per share.

Cash & Cash Equivalents	22.53M
Total Debt	3.66B
Net Cash	-3.64B
Net Cash Per Share	-2.21
Equity (Book Value)	1.19B
Book Value Per Share	-0.20
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was -111.83 million and capital expenditures -125,572, giving a free cash flow of -111.95 million.

Operating Cash Flow	-111.83M
Capital Expenditures	-125,572
Free Cash Flow	-111.95M
FCF Per Share	-0.07

Margins

Gross margin is 10.10%, with operating and profit margins of -0.40% and -10.04%.

Gross Margin	10.10%
Operating Margin	-0.40%
Pretax Margin	-1.61%
Profit Margin	-10.04%
EBITDA Margin	0.07%
EBIT Margin	-0.40%
FCF Margin	n/a

Dividends & Yields

HKG:2231 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	-87.23%
FCF Yield	-26.67%

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:2231 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	4