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v0.1
2028.HK$0.88-8.33%
Fair $0.88+0.0%

2028.HK

Jolimark Holdings Limited

Technology / Computer HardwareHKSE

$0.88

-0.08 (-8.33%)

Fairly Valued+0.0%Fair Value $0.88Fund rank 29/100 · Data gapFallback financials|
SA 34/D
F-Score: 5/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-23.9M · quality 62.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years ROE is 1.2%, below the 5% threshold
Thesis & Journal · 2028.HKLocal privado en este navegador · Jolimark Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$539M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

117.8%

↑

Gross Margin

15.2%

↓

Debt/Equity

-2.76

↓
52-Week Range$1
$0$1

TradingView lightweight chart

2028.HK price, volumen y niveles de valoración

Último $0.880Periodo -22.8%
Fair value: $0.880

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-19.9%

FCF CAGR

—

FCF margin

-0.4%

FCF / Net income

0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $143.4M · net income $-49.6M · FCF $-536000.0

2022-FY → 2025-FY

Gross margin

15.2%-8.1% pts

Operating margin

-30.2%-18.2% pts

Net margin

-34.6%-20.3% pts

FCF margin

-0.4%+26.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$143.4M$143.4M$149.7M$203.5M$279.2M
Net Income$-49.6M$-49.6M$-59.8M$-79.5M$-40.0M
EBITDA$-35.1M$-35.1M$-40.7M$-53.5M$-10.9M
EPS——-0.10-0.13-0.07
Gross Margin15.2%15.2%12.3%11.1%23.3%
Operating Margin-30.2%-30.2%-37.2%-32.9%-12.0%
Net Margin-34.6%-34.6%-40.0%-39.1%-14.3%
Balance Sheet
Debt/Equity-2.76-2.7612.771.460.79
Current Ratio0.510.51———
Cash Flow
Free Cash Flow$-536000.00$-536000.00$-46.0M$-23.9M$-74.5M
Returns
ROE117.8%117.8%-534.0%-102.1%-25.5%
Valuation
P/B——3.280.710.68
Growth & Yield
Revenue Growth-4.2%-4.2%-26.4%-27.1%—
EPS Growth——24.6%-100.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +1695.9%

Total return

+1695.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.10 → n/d

Residual

+1695.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1695.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.