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Jolimark Holdings Limited

Technology US JLMKF

0.0055USD
0.005(1000.00%)

Last update at 2024-05-15T18:50:00Z

Day Range

0.00550.0055
LowHigh

52 Week Range

0.00980.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -35.07500M -24.82900M -24.25100M -41.11000M -28.60200M
Minority interest -0.01800M 0.04M -0.87200M -0.56400M -0.11900M
Net income -40.02700M -25.13900M -25.11300M -36.05700M -28.27400M
Selling general administrative 71.49M 84.27M 75.00M 79.89M 80.50M
Selling and marketing expenses - - - - -
Gross profit 65.10M 95.61M 84.90M 84.86M 105.03M
Reconciled depreciation 18.10M 17.10M 16.55M 13.66M 11.22M
Ebit - -21.19000M -22.73300M -37.55500M -19.86800M
Ebitda -10.87900M -18.66000M -18.96000M -21.79700M -12.12700M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -33.44100M -22.18700M -19.38400M -37.55500M -19.67900M
Other operating expenses - 1.00M 4.50M 1.92M 0.13M
Interest expense 6.10M 6.17M 5.29M 5.65M 5.25M
Tax provision 4.93M 0.35M 1.18M -4.66600M 0.44M
Interest income 1.47M 1.00M 2.18M 3.69M 5.44M
Net interest income -4.62700M -6.16900M -5.29100M -1.95600M 0.19M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.35M 1.18M -4.66600M 0.44M
Total revenue 279.19M 344.61M 275.97M 297.06M 329.62M
Total operating expenses 312.63M 366.79M 295.35M 334.62M 349.30M
Cost of revenue 214.09M 249.00M 191.07M 212.21M 224.59M
Total other income expense net - - - -8.51600M -8.73400M
Discontinued operations - - - - -
Net income from continuing ops -40.00900M -25.18200M -25.43400M -36.44400M -29.04100M
Net income applicable to common shares - -25.13900M -25.11300M -36.05700M -28.27400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 356.60M 457.13M 398.43M 406.57M 429.60M
Intangible assets 10.80M 5.89M 11.07M 14.41M 13.36M
Earning assets - - - - -
Other current assets - 5.93M 4.85M 8.66M 2.33M
Total liab 200.52M 251.25M 182.31M 165.17M 151.92M
Total stockholder equity 156.85M 206.01M 216.99M 241.97M 277.80M
Deferred long term liab - - 1.58M - -
Other current liab - 64.36M 48.99M 38.39M 41.71M
Common stock - 6.40M 6.40M 6.40M 6.47M
Capital stock 6.40M 6.40M 6.40M 6.40M 6.47M
Retained earnings -118.17500M 27.72M 52.90M 78.19M 110.95M
Other liab - 5.49M 0.38M 0.36M 0.47M
Good will 0.05M 0.05M 4.26M 6.53M 6.38M
Other assets - 9.27M 13.45M 12.28M 18.01M
Cash 68.97M 63.33M 104.43M 122.47M 95.39M
Cash and equivalents - - - - -
Total current liabilities 194.83M 225.69M 180.82M 163.44M 119.90M
Current deferred revenue - - - - -
Net debt 49.77M 46.14M - - -
Short term debt - - - 92.25M 50.00M
Short long term debt 117.64M 92.92M 84.99M 92.25M 50.00M
Short long term debt total - - - - -
Other stockholder equity - 169.14M 154.93M 154.62M 154.03M
Property plant equipment - 117.82M 115.91M 116.50M 103.64M
Total current assets 213.92M 285.87M 240.46M 250.79M 272.87M
Long term investments - - - 13.78M 15.35M
Net tangible assets - 200.13M 207.50M 228.75M 258.06M
Short term investments - 62.17M 0.39M - 57.96M
Net receivables 22.95M 41.98M 30.15M 33.34M 25.32M
Long term debt 1.11M 16.55M 1.11M 0.00000M 31.54M
Inventory 101.40M 112.46M 101.04M 86.32M 91.88M
Accounts payable 32.59M 67.09M 45.70M 31.16M 28.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.98M 2.17M 3.26M 3.12M 3.04M
Deferred long term asset charges - - - - -
Non current assets total 142.67M 171.27M 157.96M 155.78M 156.73M
Capital lease obligations 4.53M 4.84M 1.15M 3.01M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 60.61M -60.87200M -5.00900M 57.96M 17.07M
Change to liabilities - 36.03M 23.29M 1.59M -19.62500M
Total cashflows from investing activities - -69.13000M -16.34400M 52.11M -57.06900M
Net borrowings - 21.51M -8.40200M 8.32M -3.49500M
Total cash from financing activities - 21.51M -1.40200M 8.25M 6.74M
Change to operating activities - -0.44300M -0.44300M 0.10M 0.16M
Net income -40.02700M -25.13900M -25.11300M -36.05700M -28.27400M
Change in cash 5.57M -41.10500M -18.04400M 27.09M -75.66800M
Begin period cash flow 63.33M 104.43M 122.47M 95.39M 171.06M
End period cash flow 68.97M 63.33M 104.43M 122.47M 95.39M
Total cash from operating activities -69.69900M 6.58M 0.96M -34.22000M -25.67100M
Issuance of capital stock - - - - 0.00000M
Depreciation 18.10M 15.58M 16.37M 13.10M 10.74M
Other cashflows from investing activities - 4.08M 2.71M 9.13M -54.72800M
Dividends paid - - - - 12.50M
Change to inventory 11.06M -11.42300M -14.58100M 5.56M -12.08100M
Change to account receivables - -11.19800M -1.47900M -10.34400M 20.39M
Sale purchase of stock - - - - -29.27500M
Other cashflows from financing activities - - 7.00M -0.06900M 52.01M
Change to netincome - 1.65M 1.24M -9.15100M 1.96M
Capital expenditures 4.76M 12.03M 12.06M 12.73M 18.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -47.21600M 12.96M 7.32M -3.09400M -11.15500M
Stock based compensation 0.02M 0.02M 0.00500M 0.49M -
Other non cash items 4.28M 5.12M 4.08M 3.00M 5.19M
Free cash flow -74.45600M -5.99900M -13.08900M -47.37100M -43.92900M

Fundamentals

  • Previous Close 0.0005
  • Market Cap10.58M
  • Volume200
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-43.42500M
  • Revenue TTM245.42M
  • Revenue Per Share TTM0.40
  • Gross Profit TTM 95.61M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Technology Industry: Computer Hardware

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JLMKF
Jolimark Holdings Limited		 0.005 1000.00% 0.0055 - - 0.04 0.48 0.06 -0.2694
ANET
Arista Networks		 -3.73 1.14% 322.30 39.49 31.45 13.08 11.15 12.18 31.54
DELL
Dell Technologies Inc		 -1.885 1.26% 147.28 20.97 10.53 0.58 4.39 0.78 8.46
HPQ
HP Inc		 -0.104 0.33% 31.26 9.33 8.67 0.56 - 0.70 7.42
CAJPY
Canon Inc.		 -0.62 2.18% 27.85 13.80 11.29 0.0062 1.10 0.0064 0.04

Reports Covered

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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, 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; import and export of electronic products; and sale of medical equipment. 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.

Jolimark Holdings Limited

Kong Yue Industrial Park, Jiangmen, China, 529141

Key Executives

Name Title Year Born
Mr. Pak Yin Au Founder & Chairman 1946
Mr. Kwok Lun Au CEO & Exec. Director 1972
Mr. Sai Wo Lai Financial Controller & Sec. 1974

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