XHKG2028
Market cap4mUSD
Dec 11, Last price
0.06HKD
Name
Jolimark Holdings Limited
Chart & Performance
Profile
Jolimark Holdings Limited, an investment holding company, manufactures and sells printers and other electronic products in the People's Republic of China. The company offers rolling and flatbed dot matrix printers, passbook printers, thermal and dot matrix POS solutions, POS terminals, mini printers, tax control ECRs, DLP projectors, and other electronic products under the Jolimark brand name. It also designs, manufactures, and sells business equipment, tax control equipment, and other electronic products on EMS/ODM/OEM basis. In addition, the company is involved in the distribution of EPSON branded SIDM printers; research and development of the inkjet print heads and Internet of Things; and provision of import and export service for electronic business. Further, it operates as a logistics agent. The company was founded in 1986 and is headquartered in Jiangmen, the People's Republic of China. Jolimark Holdings Limited is a subsidiary of Kytronics Holdings Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 203,484 -27.12% | 279,191 -18.98% | 344,606 24.87% | |||||||
Cost of revenue | 271,719 | 313,561 | 366,793 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (68,235) | (34,370) | (22,187) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 4,143 | 4,934 | 353 | |||||||
Tax Rate | ||||||||||
NOPAT | (72,378) | (39,304) | (22,540) | |||||||
Net income | (79,469) 98.63% | (40,009) 58.88% | (25,182) -0.99% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 88,615 | 119,699 | 94,238 | |||||||
Long-term debt | 25,510 | 8,106 | 24,903 | |||||||
Deferred revenue | 1,110 | 16,549 | ||||||||
Other long-term liabilities | (1,110) | (16,549) | ||||||||
Net debt | 54,637 | 33,814 | 17,527 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (19,599) | (69,699) | 6,576 | |||||||
CAPEX | (4,254) | (4,757) | (12,575) | |||||||
Cash from investing activities | (2,357) | 60,611 | (69,130) | |||||||
Cash from financing activities | (9,855) | 14,661 | 21,514 | |||||||
FCF | (22,153) | (70,081) | (12,306) | |||||||
Balance | ||||||||||
Cash | 37,291 | 68,974 | 125,495 | |||||||
Long term investments | 22,197 | 25,017 | (23,881) | |||||||
Excess cash | 49,314 | 80,031 | 84,384 | |||||||
Stockholders' equity | (193,093) | 47,463 | 97,824 | |||||||
Invested Capital | 381,305 | 231,888 | 235,807 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 612,882 | 612,882 | 612,882 | |||||||
Price | 0.13 | |||||||||
Market cap | 79,675 | |||||||||
EV | 112,712 | |||||||||
EBITDA | (51,738) | (16,273) | (5,088) | |||||||
EV/EBITDA | ||||||||||
Interest | 5,699 | 6,099 | 6,169 | |||||||
Interest/NOPBT |