JOLIMARK HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.079 HKD | 0.00% |
|
0.00% | -12.22% |
| Apr. 03 | Jolimark's 2023 Attributable Loss Widens as Revenue Falls | MT |
| Mar. 28 | Jolimark Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 459.7 | 191 | 126 | 62.42 | 124.8 | 70.37 |
| Enterprise Value (EV) 1 | 348.7 | 119.2 | 98.76 | 45.24 | 113.7 | 124.7 |
| P/E ratio | 33.3 x | -6.93 x | -3.49 x | -2.48 x | -4.97 x | -1.76 x |
| Yield | 2.72% | - | - | - | - | - |
| Capitalization / Revenue | 1.23 x | 0.58 x | 0.42 x | 0.23 x | 0.36 x | 0.25 x |
| EV / Revenue | 0.93 x | 0.36 x | 0.33 x | 0.16 x | 0.33 x | 0.45 x |
| EV / EBITDA | 11.7 x | -13.1 x | -3.71 x | -4.98 x | -15.6 x | -6.93 x |
| EV / FCF | 5.44 x | -4.03 x | -2.84 x | 13.1 x | 500 x | -2.42 x |
| FCF Yield | 18.4% | -24.8% | -35.2% | 7.66% | 0.2% | -41.4% |
| Price to Book | 1.34 x | 0.69 x | 0.52 x | 0.29 x | 0.61 x | 0.45 x |
| Nbr of stocks (in thousands) | 657,064 | 612,882 | 612,882 | 612,882 | 612,882 | 612,882 |
| Reference price 2 | 0.6996 | 0.3117 | 0.2055 | 0.1018 | 0.2037 | 0.1148 |
| Announcement Date | 4/16/18 | 4/15/19 | 4/20/20 | 4/20/21 | 4/22/22 | 4/25/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 373.2 | 329.6 | 297.1 | 276 | 344.6 | 279.2 |
| EBITDA 1 | 29.85 | -9.131 | -26.61 | -9.083 | -7.298 | -17.98 |
| EBIT 1 | 21.21 | -19.87 | -37.56 | -22.73 | -20.64 | -32.4 |
| Operating Margin | 5.68% | -6.03% | -12.64% | -8.24% | -5.99% | -11.6% |
| Earnings before Tax (EBT) 1 | 20.07 | -28.6 | -41.11 | -24.25 | -24.83 | -35.08 |
| Net income 1 | 13.85 | -28.27 | -36.06 | -25.11 | -25.14 | -40.03 |
| Net margin | 3.71% | -8.58% | -12.14% | -9.1% | -7.29% | -14.34% |
| EPS 2 | 0.0210 | -0.0450 | -0.0588 | -0.0410 | -0.0410 | -0.0653 |
| Free Cash Flow 1 | 64.15 | -29.61 | -34.74 | 3.466 | 0.2275 | -51.61 |
| FCF margin | 17.19% | -8.98% | -11.69% | 1.26% | 0.07% | -18.48% |
| FCF Conversion (EBITDA) | 214.93% | - | - | - | - | - |
| FCF Conversion (Net income) | 463.07% | - | - | - | - | - |
| Dividend per Share 2 | 0.0190 | - | - | - | - | - |
| Announcement Date | 4/16/18 | 4/15/19 | 4/20/20 | 4/20/21 | 4/22/22 | 4/25/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 54.3 |
| Net Cash position 1 | 111 | 71.8 | 27.2 | 17.2 | 11.2 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -3.02 x |
| Free Cash Flow 1 | 64.1 | -29.6 | -34.7 | 3.47 | 0.23 | -51.6 |
| ROE (net income / shareholders' equity) | 4.05% | -9.35% | -14% | -11.1% | -11.9% | -22.1% |
| ROA (Net income/ Total Assets) | 2.4% | -2.63% | -5.61% | -3.53% | -3.01% | -4.98% |
| Assets 1 | 577.3 | 1,076 | 642.3 | 711.4 | 833.9 | 804.3 |
| Book Value Per Share 2 | 0.5200 | 0.4500 | 0.3900 | 0.3500 | 0.3400 | 0.2600 |
| Cash Flow per Share 2 | 0.2600 | 0.1600 | 0.2000 | 0.1700 | 0.1000 | 0.1100 |
| Capex 1 | 12.9 | 18.3 | 12.7 | 12.1 | 12 | 4.66 |
| Capex / Sales | 3.46% | 5.54% | 4.29% | 4.37% | 3.49% | 1.67% |
| Announcement Date | 4/16/18 | 4/15/19 | 4/20/20 | 4/20/21 | 4/22/22 | 4/25/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.22% | 6.18M | |
| +9.04% | 604M | |
| +17.31% | 361M | |
| +11.62% | 227M | |
| +10.56% | 64.34M | |
| -7.04% | 60.4M |
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- Financials Jolimark Holdings Limited
