SJM Holdings Limited (HKG:0880)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.455
+0.020 (1.39%)
Sep 4, 2026, 4:08 PM HKT

SJM Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,12128,17028,76921,6236,67910,076
Revenue Growth
-10.82%-2.08%33.05%223.77%-33.72%34.23%
Gross Profit
13,94415,95316,50012,5053,5965,554
Operating Income
829.71,0211,773-158.4-5,487-3,971
Net Income
-541.5-4293.2-2,010-7,798-4,144
Earnings Per Share
-0.08-0.060.00-0.28-1.23-0.73
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gaming Operations
23,13626,20326,84620,0596,0929,608
Eliminations
-439.7-410.4-339.3-163.3-54.7-55.2
Hotel, Catering, Retail and Leasing Operations
2,4252,3772,2621,727641.3523.3
Total
25,12128,17028,76921,6236,67910,076

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3722,0412,2083,5426,8563,201
Total Debt
31,21530,27527,46429,09432,76723,863
Net Cash (Debt)
-28,843-28,234-25,256-25,552-25,911-20,662
Net Cash Growth
------
Net Cash Per Share
-4.06-3.98-3.56-3.60-4.07-3.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,9034,0583,795-4,217-4,540
Capital Expenditures
--2,299-1,737-1,688-1,032-1,446
Free Cash Flow
-603.92,3202,107-5,249-5,986
Free Cash Flow Growth
--73.97%10.11%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.51%56.63%57.35%57.83%53.84%55.12%
Operating Margin
3.30%3.62%6.16%-0.73%-82.15%-39.41%
Pretax Margin
-1.93%-1.08%0.55%-8.50%-116.60%-41.45%
Profit Margin
-2.16%-1.52%0.01%-9.29%-116.77%-41.12%
FCF Margin
-2.14%8.06%9.74%-78.59%-59.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5969.96---
Forward PE
41.4525.1020.29175.18225.18225.18
P/FCF Ratio
-28.348.238.32--
PS Ratio
0.410.610.660.814.812.96