JY Grandmark Holdings Limited (HKG:2231)

JY Grandmark Holdings Statistics

Total Valuation

HKG:2231 has a market cap or net worth of HKD 62.55 million. The enterprise value is 5.49 billion.

Market Cap	62.55M
Enterprise Value	5.49B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 (%)	0.01%
Float	461.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.06
EV / Sales	8.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 5.58.

Current Ratio	1.10
Quick Ratio	0.10
Debt / Equity	5.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.54

Financial Efficiency

Return on equity (ROE) is -59.92% and return on invested capital (ROIC) is -7.92%.

Return on Equity (ROE)	-59.92%
Return on Assets (ROA)	-3.16%
Return on Invested Capital (ROIC)	-7.92%
Return on Capital Employed (ROCE)	-31.03%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	1.42M
Profits Per Employee	-1.04M
Employee Count	437
Asset Turnover	0.08
Inventory Turnover	0.14

Taxes

In the past 12 months, HKG:2231 has paid 35.04 million in taxes.

Income Tax	35.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.62% in the last 52 weeks. The beta is -0.18, so HKG:2231's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-88.62%
50-Day Moving Average	0.05
200-Day Moving Average	0.16
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	637,450

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 622.19 million and -455.02 million in losses. Loss per share was -0.28.

Revenue	622.19M
Gross Profit	-140.65M
Operating Income	-370.49M
Pretax Income	-551.14M
Net Income	-455.02M
EBITDA	-352.71M
EBIT	-370.49M
Loss Per Share	-0.28

Balance Sheet

The company has 23.00 million in cash and 3.99 billion in debt, with a net cash position of -3.96 billion or -2.41 per share.

Cash & Cash Equivalents	23.00M
Total Debt	3.99B
Net Cash	-3.96B
Net Cash Per Share	-2.41
Equity (Book Value)	715.30M
Book Value Per Share	-0.45
Working Capital	590.66M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	18.36M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -22.61%, with operating and profit margins of -59.55% and -73.13%.

Gross Margin	-22.61%
Operating Margin	-59.55%
Pretax Margin	-88.58%
Profit Margin	-73.13%
EBITDA Margin	-56.69%
EBIT Margin	-59.55%
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	-727.40%
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:2231 has an Altman Z-Score of -0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	n/a