JY Grandmark Holdings Limited (HKG:2231)

JY Grandmark Holdings Statistics

Total Valuation

HKG:2231 has a market cap or net worth of HKD 126.76 million. The enterprise value is 5.40 billion.

Market Cap	126.76M
Enterprise Value	5.40B

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: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 (%)	0.02%
Float	446.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.00
EV / Sales	3.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-95.38

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.64.

Current Ratio	1.15
Quick Ratio	0.12
Debt / Equity	3.64
Debt / EBITDA	n/a
Debt / FCF	-67.19
Interest Coverage	-1.91

Financial Efficiency

Return on equity (ROE) is -12.17% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-12.17%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-6.87%
Weighted Average Cost of Capital (WACC)	1.12%
Revenue Per Employee	3.35M
Profits Per Employee	-483,619
Employee Count	507
Asset Turnover	0.21
Inventory Turnover	0.27

Taxes

In the past 12 months, HKG:2231 has paid 124.06 million in taxes.

Income Tax	124.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.33% in the last 52 weeks. The beta is -0.45, so HKG:2231's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-74.33%
50-Day Moving Average	0.10
200-Day Moving Average	0.20
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	190,700

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:2231 had revenue of HKD 1.70 billion and -245.20 million in losses. Loss per share was -0.15.

Revenue	1.70B
Gross Profit	178.32M
Operating Income	-100.52M
Pretax Income	-30.22M
Net Income	-245.20M
EBITDA	-88.18M
EBIT	-100.52M
Loss Per Share	-0.15

Balance Sheet

The company has 44.94 million in cash and 3.80 billion in debt, with a net cash position of -3.76 billion or -2.28 per share.

Cash & Cash Equivalents	44.94M
Total Debt	3.80B
Net Cash	-3.76B
Net Cash Per Share	-2.28
Equity (Book Value)	1.04B
Book Value Per Share	-0.28
Working Capital	840.43M

Cash Flow

In the last 12 months, operating cash flow was -55.77 million and capital expenditures -795,536, giving a free cash flow of -56.57 million.

Operating Cash Flow	-55.77M
Capital Expenditures	-795,536
Free Cash Flow	-56.57M
FCF Per Share	-0.03

Margins

Gross margin is 10.51%, with operating and profit margins of -5.93% and -14.46%.

Gross Margin	10.51%
Operating Margin	-5.93%
Pretax Margin	-1.78%
Profit Margin	-14.46%
EBITDA Margin	-5.20%
EBIT Margin	-5.93%
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	-193.44%
FCF Yield	-44.63%

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

Altman Z-Score	0.08
Piotroski F-Score	2