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XHKG2028
Market cap4mUSD
Dec 11, Last price  
0.06HKD
Name

Jolimark Holdings Limited

Chart & Performance

D1W1MN
XHKG:2028 chart
P/E
P/S
0.16
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-0.62%
Rev. gr., 5y
-9.20%
Revenues
203m
-27.12%
943,252,000834,212,000613,985,000456,690,000467,491,000559,600,000456,875,000581,313,000548,762,000496,975,000526,637,000373,188,000329,621,000297,064,000275,967,000344,606,000279,191,000203,484,000
Net income
-79m
L+98.63%
43,297,0006,142,000-89,072,00013,733,00028,463,00055,042,00040,260,00067,706,00082,605,00088,921,00061,176,00013,853,000-28,274,000-36,444,000-25,434,000-25,182,000-40,009,000-79,469,000
CFO
-20m
L-71.88%
-28,029,00084,230,00084,032,00028,170,000121,669,000554,000101,660,000118,101,000102,472,000119,340,00060,901,0009,403,000-25,671,000-34,220,000957,0006,576,000-69,699,000-19,599,000
Dividend
May 28, 20180.024 HKD/sh
Earnings
May 26, 2025

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.
IPO date
Jun 29, 2005
Employees
778
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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