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Jolimark Holdings Limited

$0.42 +$0.42 (+27,926%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.42
Day Range
$0.19$0.42
Year Range
$0$0.42
Market Cap
257.66M
AVG Volume
421.14K
Trailing/Forward PE
-42.14/-
PEG ratio
-4.41
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CNY)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
JLMKF Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q261.16M
25 Q472.01M
25 Q270.19M
24 Q465.5M
24 Q284.24M
23 Q485.5M
23 Q2117.99M
22 Q4127.44M
22 Q2151.75M
21 Q4202.6M
Net Income (CNY)
-60M-40M-20M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
JLMKF Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2-24.03M
25 Q4-18.36M
25 Q2-30.93M
24 Q4-16.43M
24 Q2-43.41M
23 Q4-45.24M
23 Q2-34.23M
22 Q4-30.47M
22 Q2-9.55M
21 Q4-14.44M
Operating Income (CNY)
-40M-30M-20M-10M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
JLMKF Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q2-21.22M
25 Q4-13.29M
25 Q2-28.7M
24 Q4-15.04M
24 Q2-38.53M
23 Q4-36.5M
23 Q2-29.82M
22 Q4-28.1M
22 Q2-4.3M
21 Q4-13.55M
EBITDA (CNY)
-40M-30M-20M-10M010M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
JLMKF EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q2-18.17M
25 Q4-9.56M
25 Q2-23.43M
24 Q4-7.99M
24 Q2-32.7M
23 Q4-31.21M
23 Q2-20.01M
22 Q4-12.65M
22 Q22.86M
21 Q4-6.27M
Cash Flows (CNY)
-80M-60M-40M-20M020M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
JLMKF Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
25 Q43.41M
25 Q2-3.94M
24 Q4-25.33M
24 Q2-20.69M
23 Q4-23.18M
23 Q2-677K
22 Q4-11.89M
22 Q2-62.47M
21 Q48.55M
21 Q2-14M
EPS (CNY)
-0.08-0.06-0.04-0.02021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
JLMKF EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q2-0.04
25 Q4-0.03
25 Q2-0.05
24 Q4-0.03
24 Q2-0.07
23 Q4-0.07
23 Q2-0.06
22 Q4-0.05
22 Q2-0.02
21 Q4-0.02
Expenses (CNY)
-20M020M40M60M80MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
JLMKF Expenses (CNY) by quarter
PeriodExpenses (CNY)
21 Q25.83M
26 Q231.25M
25 Q432.46M
25 Q234.22M
24 Q437.99M
24 Q238.98M
23 Q439.06M
23 Q255.95M
22 Q453.08M
22 Q252.82M
21 Q473.19M
Cash & Debt (CNY)
050M100M150MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
JLMKF Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q28.03M
25 Q412.06M
25 Q211.84M
24 Q424.43M
24 Q227.54M
23 Q437.29M
23 Q289.2M
22 Q468.97M
22 Q277.27M
21 Q4125.5M
Debt ratios
-505101521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
JLMKF Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.77
25 Q4-1.41
25 Q2-1.09
24 Q4-1.29
24 Q2-0.98
23 Q4-1.22
23 Q2-1.45
22 Q4-3.11
22 Q213.18
21 Q40.67
Margins
-10%0%10%20%30%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
JLMKF Margins by quarter
PeriodMargins
26 Q216.39%
25 Q425.78%
25 Q24.24%
24 Q434.12%
24 Q2-4.72%
23 Q40.28%
23 Q218.88%
22 Q417.41%
22 Q228.28%
21 Q425.81%
Return on Capital
-200%-100%0%100%200%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
JLMKF Return on Capital by quarter
PeriodReturn on Capital
26 Q242.25%
25 Q441.71%
25 Q2132.25%
24 Q4-176.06%
24 Q2-142.26%
23 Q4-58.92%
23 Q2-27.86%
22 Q4-19.52%
22 Q2-5.11%
21 Q4-7.01%
Shares Outstanding
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
JLMKF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2626.43M
25 Q4612.05M
25 Q2612.88M
24 Q4612.88M
24 Q2611.35M
23 Q4611.31M
23 Q2611.29M
22 Q4612.89M
22 Q2597.12M
21 Q4601.5M
Dividends (CNY)
00.020.040.06May 13Sep 13May 14Sep 14May 15Sep 15May 16Sep 16May 17May 18
JLMKF Dividends (CNY) by quarter
PeriodDividends (CNY)
May 180
May 170
Sep 160.04
May 160.01
Sep 150.01
May 150.02
Sep 140.01
May 140.01
Sep 130.01
May 130.03
Book Value Per Share (CNY)
-0.200.20.421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
JLMKF Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q2-0.09
25 Q4-0.07
25 Q2-0.04
24 Q40.02
24 Q20.05
23 Q40.13
23 Q20.2
22 Q40.25
22 Q20.31
21 Q40.34
Total Assets (CNY)
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
JLMKF Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q2115.74M
25 Q4134.59M
25 Q2159.07M
24 Q4206.14M
24 Q2206.71M
23 Q4254.19M
23 Q2348.37M
22 Q4356.6M
22 Q2403.72M
21 Q4457.13M
Free Cash Flow Yield
-1500%-1000%-500%0%med -1057.29%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
JLMKF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-2.7%
Sep 26-2.7%
Sep 26-5.97%
Aug 26-5.95%
Aug 26-5.96%
Aug 26-5.94%
Aug 26-5.48%
Jul 26-5.48%
Jul 26-4.5%
Jul 26-4.49%
Jul 26-4.95%
Jul 26-3.86%
Jun 26-11.78%
Jun 26-12.49%
Jun 26-12.5%
Jun 26-749.58%
May 26-749.51%
May 26-746.38%
May 26-744.72%
May 26-745.72%
May 26-742.8%
Apr 26-741.86%
Apr 26-743.93%
Apr 26-742.74%
Apr 26-736.51%
Mar 26-1151.15%
Mar 26-1155.49%
Mar 26-1153.74%
Mar 26-1153.68%
Feb 26-1160.17%
Feb 26-1151.75%
Feb 26-1151.75%
Feb 26-1146.56%
Jan 26-1144.63%
Jan 26-1142.64%
Jan 26-1141.82%
Jan 26-1140.33%
Jan 26-1137.74%
Dec 25-1135.59%
Dec 25-1130.03%
Dec 25-1127.79%
Dec 25-1125.35%
Nov 25-1124.57%
Nov 25-1119.57%
Nov 25-1120.73%
Nov 25-1117.16%
Oct 25-1117.95%
Oct 25-1117.29%
Oct 25-1116.45%
Oct 25-1115.27%
Oct 25-1117.62%
Sep 25-1065.63%
Sep 25-1068.28%
Sep 25-1066.91%
Sep 25-1065.67%
Aug 25-1065.99%
Aug 25-1060.82%
Aug 25-1058.37%
Aug 25-1058.05%
Aug 25-1053.98%
Jul 25-1060.41%
Jul 25-1058.98%
Jul 25-1060.38%
Jul 25-1060.34%
Jun 25-1059.79%
Jun 25-1061.73%
Jun 25-1058.47%
Jun 25-1057.36%
May 25-1055.81%
May 25-1058.65%
May 25-1054.36%
May 25-1050.37%
May 25-1045.36%
Apr 25-1043.16%
Apr 25-1041.36%
Apr 25-1042.42%
Apr 25-1043.89%
Mar 25-847.27%
Mar 25-1061.11%
Mar 25-1062.76%
Mar 25-1063.31%
Feb 25-1056.18%
Feb 25-1060.89%
Feb 25-1060.45%
Feb 25-1055.4%
Jan 25-1060.86%
Jan 25-1061.84%
Jan 25-1050.11%
Jan 25-1049.01%
Jan 25-1050.83%
Dec 24-1053.98%
Dec 24-1054.25%
Dec 24-1057.23%
Dec 24-230.85%
Nov 24-231.73%
Nov 24-231.63%
Nov 24-232.09%
Nov 24-233.79%
Nov 24-235.66%
Oct 24-235.71%
Price to Sales
0246med 0.02Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
JLMKF Price to Sales by quarter
PeriodPrice to Sales
Sep 265.91
Sep 265.91
Sep 262.67
Aug 262.68
Aug 262.68
Aug 262.69
Aug 262.91
Jul 262.91
Jul 263.55
Jul 263.55
Jul 263.22
Jul 264.13
Jun 261.35
Jun 261.28
Jun 261.28
Jun 260.02
May 260.02
May 260.02
May 260.02
May 260.02
May 260.02
Apr 260.02
Apr 260.02
Apr 260.02
Apr 260.02
Mar 260.02
Mar 260.02
Mar 260.02
Mar 260.02
Feb 260.02
Feb 260.02
Feb 260.02
Feb 260.02
Jan 260.02
Jan 260.02
Jan 260.02
Jan 260.02
Jan 260.02
Dec 250.02
Dec 250.02
Dec 250.02
Dec 250.02
Nov 250.02
Nov 250.02
Nov 250.02
Nov 250.02
Oct 250.02
Oct 250.02
Oct 250.02
Oct 250.02
Oct 250.02
Sep 250.02
Sep 250.02
Sep 250.02
Sep 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Jul 250.02
Jul 250.02
Jul 250.02
Jul 250.02
Jun 250.02
Jun 250.02
Jun 250.02
Jun 250.02
May 250.02
May 250.02
May 250.02
May 250.02
May 250.02
Apr 250.02
Apr 250.02
Apr 250.02
Apr 250.02
Mar 250.02
Mar 250.01
Mar 250.01
Mar 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Dec 240.01
Dec 240.01
Dec 240.01
Dec 240.06
Nov 240.06
Nov 240.06
Nov 240.06
Nov 240.06
Nov 240.06
Oct 240.06
EV/EBITDA
2025303540med 23.38Oct 22Nov 22Dec 22Dec 22Jan 23Feb 23Mar 23
JLMKF EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 2323.25
Mar 2323.27
Mar 2323.3
Mar 2323.3
Feb 2323.38
Feb 2323.25
Feb 2323.16
Feb 2323.11
Jan 2323.12
Jan 2323.12
Jan 2323.01
Jan 2323.2
Dec 2223.29
Dec 2223.43
Dec 2223.4
Dec 2223.38
Dec 2234.48
Nov 2234.92
Nov 2234.78
Nov 2234.74
Nov 2234.97
Oct 2235.18
Oct 2235.15
Oct 2235
Oct 2234.76
Sep 2234.76
Price/Operating Cashflow
1012141618med 16.44Jan 20Feb 20Apr 22May 22Jul 22Aug 22Sep 22
JLMKF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2211.55
Sep 2211.31
Sep 2211.22
Sep 2211.18
Aug 2211.14
Aug 2211.05
Aug 2210.93
Aug 2210.96
Jul 2210.93
Jul 2217.79
Jul 2217.8
Jul 2217.64
Jul 2217.65
Jun 2217.62
Jun 2217.7
Jun 2217.68
Jun 2217.55
May 2217.65
May 2217.63
May 2217.89
May 2217.56
Apr 2217.41
Apr 2217.13
Apr 2216.8
Apr 2216.76
Apr 2216.77
Mar 2016.6
Mar 2016.6
Mar 2016.39
Mar 2016.22
Feb 2016.36
Feb 2016.44
Feb 2016.35
Feb 2016.38
Jan 2015.56
Jan 2015.55
Jan 2015.38
Jan 2015.51
Jan 2015.62
Price to Book
00.20.40.60.81med 0.46Oct 22Feb 23May 23Nov 24Feb 25Jun 25Sep 25
JLMKF Price to Book by quarter
PeriodPrice to Book
Sep 250.7
Sep 250.7
Sep 250.7
Sep 250.7
Aug 250.7
Aug 250.71
Aug 250.71
Aug 250.71
Aug 250.71
Jul 250.71
Jul 250.71
Jul 250.71
Jul 250.71
Jun 250.71
Jun 250.71
Jun 250.71
Jun 250.71
May 250.71
May 250.71
May 250.71
May 250.71
May 250.72
Apr 250.72
Apr 250.72
Apr 250.72
Apr 250.72
Mar 250.22
Mar 250.17
Mar 250.17
Mar 250.17
Feb 250.18
Feb 250.17
Feb 250.17
Feb 250.18
Jan 250.17
Jan 250.17
Jan 250.18
Jan 250.18
Jan 250.18
Dec 240.18
Dec 240.18
Dec 240.17
Dec 240.8
Nov 240.8
Nov 240.8
Nov 240.8
Nov 240.79
Nov 240.78
Oct 240.78
Aug 240.31
Aug 240.31
Aug 240.31
Aug 240.31
Aug 240.31
Jul 240.32
May 240.32
May 240.32
May 240.32
May 240.33
May 230.48
May 230.47
May 230.53
May 230.53
Apr 230.53
Apr 230.53
Apr 230.53
Apr 230.53
Mar 230.52
Mar 230.21
Mar 230.22
Mar 230.22
Mar 230.22
Feb 230.22
Feb 230.21
Feb 230.21
Feb 230.21
Jan 230.21
Jan 230.21
Jan 230.21
Jan 230.21
Dec 220.22
Dec 220.22
Dec 220.22
Dec 220.22
Dec 220.45
Nov 220.46
Nov 220.46
Nov 220.46
Nov 220.47
Oct 220.47
Oct 220.47
Oct 220.47
Oct 220.46
Sep 220.46
Sep 220.42
Sep 220.41
Sep 220.41
Sep 220.41
Aug 220.41
Aug 220.4
Jolimark Holdings Limited
JLMKF
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