OTC · Computer Hardware

Jolimark Holdings Limited (JLMKF) Stock

$0.21 +0.00% OTC: JLMKF Technology

Jolimark Holdings Limited, an investment holding entity, primarily focuses on the production and sale of printers and various electronic products throughout the People's Republic of China. Under its proprietary Jolimark brand, the company supplies a range of printing solutions, including rolling and flatbed dot matrix printers, passbook printers, and compact mini printers.

Valuation

MetricValue
Price$0.21
Market Cap$126.04M
P/E Ratio-14.27
P/B Ratio-16.52
P/S Ratio4.94
EPS (TTM)$-0.08
52-Week High$0.33
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE156.12%
ROA-36.86%
ROCE231.81%
Gross Margin15.24%
Operating Margin-31.56%
Net Margin-34.59%
Debt/Equity-2.76
Current Ratio0.51

Annual Financials (USD)

Metric20212022202320242025
Revenue$345.0M$279.0M$203.0M$150.0M$143.0M
Operating Profit$-22.0M$-33.0M$-66.0M$-54.0M$-34.0M
Net Profit$-25.0M$-40.0M$-79.0M$-60.0M$-48.0M
EPS$-0.04$-0.07$-0.13$-0.10$-0.08
Op Margin-6.3%-12.0%-32.6%-35.8%-23.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$457.0M$357.0M$254.0M$206.0M$135.0M
Total Liabilities$251.0M$201.0M$177.0M$197.0M$179.0M
Cash$63.0M$69.0M$37.0M$24.0M$12.0M
Borrowings$114.0M$123.0M$111.0M$143.0M$116.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$-70.0M$-20.0M$-44.0M$2.0M
Investing Cash Flow$-82.0M$56.0M$-7.0M$-3.0M$-4.0M
Financing Cash Flow$-2.0M$-2.0M$-2.0M$-3.0M$-1.0M
Net Cash Flow$-41.0M$6.0M$-32.0M$-13.0M$-12.0M
Free Cash Flow$-6.0M$-74.0M$-24.0M$-46.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.94
EV / EBITDA-24.73
FCF Yield-0.12%
Quick Ratio0.25
Interest Coverage-11.06
Return 1Y13610.00%
Return 3Y1095.64%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EPAZEpazz, Inc. $0.02 -19.03% 0.62 $320285 0.00%
EPYFFePlay Digital Inc. $0.00 — -1.43 $188035 0.00%
NADANorth American DataCom, Inc. $0.00 — — $928 0.00%
NAHDNew Asia Holdings, Inc. $0.00 — -0.04 $32034 0.00%
NMGCNeoMagic Corporation $0.02 +4.43% 55.00 $1.46M 0.00%

About Jolimark Holdings Limited

Jolimark Holdings Limited, an investment holding entity, primarily focuses on the production and sale of printers and various electronic products throughout the People's Republic of China. Under its proprietary Jolimark brand, the company supplies a range of printing solutions, including rolling and flatbed dot matrix printers, passbook printers, and compact mini printers. Its product portfolio further encompasses thermal and dot matrix point-of-sale (POS) systems, POS terminals, electronic cash registers (ECRs) for tax control, and DLP projectors, among other electronic devices. Beyond its branded offerings, Jolimark also undertakes the design, manufacturing, and distribution of business and tax control equipment, along with other electronic goods, operating on an EMS/ODM/OEM basis. The company's activities additionally include the distribution of EPSON-branded SIDM printers, significant investment in research and development for inkjet print heads and Internet of Things (IoT) technologies, and providing import/export services for the electronics industry. Furthermore, Jolimark serves as a logistics agent. Established in 1986, the company's headquarters are situated in Jiangmen, China. Jolimark Holdings Limited functions as a subsidiary of Kytronics Holdings Limited.

Jolimark Holdings Limited is headquartered in CN.

Jolimark Holdings Limited (JLMKF) stock trades at $0.21 with a market capitalization of $126.04M. The stock is valued at a price-to-earnings (P/E) ratio of -14.27, price-to-book of -16.52, price-to-sales of 4.94. Over the past 52 weeks the stock has ranged between $0.00 and $0.33, and currently trades 36.4% below its 52-week high.

On profitability, Jolimark Holdings Limited generates a return on equity (ROE) of 156.12% — well above the market average, a sign of a high-quality business, return on capital employed of 231.81%, an operating margin of -31.56%, a net profit margin of -34.59%.

Official website: www.jolimark.com

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