JY Grandmark Holdings Limited (HKG:2231)

JY Grandmark Holdings Statistics

Total Valuation

HKG:2231 has a market cap or net worth of HKD 55.97 million. The enterprise value is 5.40 billion.

Market Cap	55.97M
Enterprise Value	5.40B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2231 has 1.65 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	-0.18%
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	0.09
PB Ratio	0.08
P/TBV Ratio	n/a
P/FCF Ratio	2.39
P/OCF Ratio	2.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.88
EV / Sales	8.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	231.19

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 5.47.

Current Ratio	1.10
Quick Ratio	0.16
Debt / Equity	5.47
Debt / EBITDA	n/a
Debt / FCF	167.38
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -59.92% and return on invested capital (ROIC) is -8.73%.

Return on Equity (ROE)	-59.92%
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	-8.73%
Return on Capital Employed (ROCE)	-33.66%
Weighted Average Cost of Capital (WACC)	3.02%
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 -89.69% in the last 52 weeks. The beta is -0.22, so HKG:2231's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-89.69%
50-Day Moving Average	0.04
200-Day Moving Average	0.14
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	938,100

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	-401.91M
Pretax Income	-551.14M
Net Income	-455.02M
EBITDA	-383.15M
EBIT	-401.91M
Loss Per Share	-0.28

Balance Sheet

The company has 23.00 million in cash and 3.91 billion in debt, with a net cash position of -3.89 billion or -2.36 per share.

Cash & Cash Equivalents	23.00M
Total Debt	3.91B
Net Cash	-3.89B
Net Cash Per Share	-2.36
Equity (Book Value)	715.30M
Book Value Per Share	-0.46
Working Capital	590.66M

Cash Flow

In the last 12 months, operating cash flow was 23.76 million and capital expenditures -385,032, giving a free cash flow of 23.38 million.

Operating Cash Flow	23.76M
Capital Expenditures	-385,032
Depreciation & Amortization	19.34M
Net Borrowing	-46.63M
Free Cash Flow	23.38M
FCF Per Share	0.01

Margins

Gross margin is -22.61%, with operating and profit margins of -64.60% and -73.13%.

Gross Margin	-22.61%
Operating Margin	-64.60%
Pretax Margin	-88.58%
Profit Margin	-73.13%
EBITDA Margin	-61.58%
EBIT Margin	-64.60%
FCF Margin	3.76%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-812.98%
FCF Yield	41.77%

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

Altman Z-Score	n/a
Piotroski F-Score	2