Jolimark Holdings Limited

Jolimark Holdings Limited

1.69
HKD
-1.03
(-37.87%)
36.78MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.04
0.98
0.82
0.84
0.57
0.52
0.48
0.45
0.56
0.46
0.33
0.24
0.23
- -
Basic EPS, GAAP
0.12
0.15
0.15
0.1
0.02
-0.04
-0.06
-0.04
-0.04
-0.07
-0.13
-0.1
-0.08
- -
Free Cash Flow per Basic Share
0.19
0.15
0.18
0.08
-0.01
-0.07
-0.08
-0.02
-0.01
-0.12
-0.04
-0.08
- -
- -
Dividend per Share
0.21
0.11
0.19
0.34
0.03
0.02
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.65
0.69
0.72
0.5
0.52
0.45
0.39
0.35
0.34
0.26
0.13
0.02
-0.07
0.02
Tangible Book Value per Share
0.64
0.66
0.69
0.47
0.49
0.42
0.37
0.32
0.31
0.24
0.11
0.01
-0.08
0.01
Basic Weighted Avg Shares
560
562
603
626
656
632
613
613
613
613
613
613
613
613
Sales/Revenue/Turnover
581
549
497
527
373
330
297
276
345
279
203
150
143
- -
Operating Margin (%)
12.2
17.21
16.44
14.69
5.32
-6.07
-13.19
-8.51
-6.33
-11.98
-32.9
-37.22
-30.22
- -
Depreciation Expense
9
12
20
7
10
11
14
18
17
18
16
15
10
- -
Net Income, GAAP
68
83
89
61
14
-28
-36
-25
-25
-40
-79
-60
-50
- -
Effective Tax Rate (%)
17.1
15.62
21.32
22.22
32.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
11.65
15.05
17.89
11.62
3.71
-8.58
-12.14
-9.1
-7.29
-14.34
-39.05
-39.96
-34.59
- -
Working Capital
288
272
329
183
201
153
87
60
60
19
-14
-46
-76
-46
LT Debt
83
28
- -
54
50
32
1
1
20
4
22
24
24
24
Total Equity
366
389
449
322
344
278
241
216
206
156
77
9
-44
9
Return on Invested Capital (%)
15.06
17.59
18.69
13.84
4.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
15.34
17.68
18.53
13.09
3.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
17.35
21.9
21.24
15.88
4.16
-9.09
-13.87
-10.94
-11.89
-22.06
-67.72
-134.37
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
91
103
119
LT Borrowings
21
18
24
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
613
613
613
Market Capitalization
50
49
35

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
139
122
126
Cash, Cash Equivalents & STI
37
28
24
Accounts Receivable, Net
13
13
14
Inventories
70
63
61
Total Current Liabilities
153
156
172
Payables & Accruals
- -
- -
- -
ST Debt
91
103
119
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-80.34%
-147.84%
-571.62%
Free Cash Flow
194.09%
202.62%
-98.84%
Net Income, GAAP
-29.94%
23.21%
-17.09%
Sales/Revenue/Turnover
-10.37%
-10.37%
-4.22%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
203
2024
- -
- -
150
2025
- -
- -
143

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.13
2024
- -
- -
-0.1
2025
- -
- -
-0.08

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Kwok Lun Au
Full Time Employees
500
Sector
Electronic technology
Industry
Computer peripherals
Address
Kong Yue Industrial Park Hong Kong Hong Kong 529141
IPO Date
Jun 29, 2005
Business
Jolimark Holdings Limited is a leading manufacturer and supplier of office automation equipment, specializing in the design, production, and sale of laser printers, inkjet printers, barcode printers, and related consumables and accessories. The company's core product portfolio includes color and monochrome printers for commercial and personal use; printing supplies such as toner cartridges and printing paper; barcode printing solutions; and office automation equipment. Jolimark also offers printing-related software and after-sales technical services, serving a wide range of industries including retail, manufacturing, logistics, and education. Founded in 1995 and headquartered in Shenzhen, China, Jolimark Holdings operates primarily across China with expanding international reach, providing products and solutions that cater to enterprises, government institutions, and individual consumers. The company has recently focused on strategic business expansions including the launch of innovative printer models with improved environmental sustainability features, and the strengthening of its distribution network both domestically and overseas. Additionally, Jolimark has engaged in partnerships to enhance its technology offerings and market penetration, aiming to consolidate its position in the office automation and printing technology sectors. Jolimark's operations encompass manufacturing, research and development, sales, and service provision, and it maintains a business strategy centered on technological innovation, quality products, and responsive customer service. The company is recognized for its comprehensive product lineup that supports office efficiency and digital transformation. Jolimark Holdings Limited is publicly listed under the ticker 2028.HK on the Hong Kong Stock Exchange.