SJM Holdings Limited (HKG:0880)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.215
-0.045 (-3.57%)
Oct 15, 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
Hotel, Catering, Retail and Leasing Operations
2,4252,3772,2621,727641.3523.3
Eliminations
-439.7-410.4-339.3-163.3-54.7-55.2
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
2,8702,9034,0583,795-4,217-4,540
Capital Expenditures
-1,971-2,299-1,737-1,688-1,032-1,446
Free Cash Flow
898.4603.92,3202,107-5,249-5,986
Free Cash Flow Growth
48.77%-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
3.58%2.14%8.06%9.74%-78.59%-59.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5969.96---
Forward PE
54.2425.1020.29175.18225.18225.18
P/FCF Ratio
9.6028.348.238.32--
PS Ratio
0.340.610.660.814.812.96