ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Jolimark Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -12.83% and Operating profit at 0.98% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD -71.3 MM
- ROCE(HY) Lowest at -957.68%
- RAW MATERIAL COST(Y) Grown by 81.88% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 123.73%, its profits have risen by 33.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jolimark Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jolimark Holdings Ltd.
123.73%
2.32
193.57%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.83%
EBIT Growth (5y)
0.98%
EBIT to Interest (avg)
-7.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
10.55
Sales to Capital Employed (avg)
1.07
Tax Ratio
0.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.76
EV to EBIT
-4.52
EV to EBITDA
-6.68
EV to Capital Employed
1.59
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-35.08%
ROE (Latest)
-416.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at HKD -25.63 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -485.45 %
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -71.3 MM
ROCE(HY)
Lowest at -957.68%
RAW MATERIAL COST(Y)
Grown by 81.88% (YoY
CASH AND EQV(HY)
Lowest at HKD 13.29 MM
Here's what is working for Jolimark Holdings Ltd.
Net Profit
Higher at HKD -25.63 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -485.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Jolimark Holdings Ltd.
Operating Cash Flow
Lowest at HKD -71.3 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 13.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 81.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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