SJM Holdings Limited (HKG:0880)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.550
+0.050 (3.33%)
Jul 27, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,17028,17028,76921,6236,67910,076
Revenue Growth
-4.85%-2.08%33.05%223.77%-33.72%34.23%
Gross Profit
15,95315,95316,50012,5053,5965,554
Operating Income
1,0211,0211,773-158.4-5,487-3,971
Net Income
-429-4293.2-2,010-7,798-4,144
Earnings Per Share
-0.06-0.060.00-0.28-1.23-0.73
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gaming Operations
26,20326,20326,84620,0596,0929,608
Hotel, Catering, Retail and Leasing Operations
2,3772,3772,2621,727641.3523.3
Eliminations
-410.4-410.4-339.3-163.3-54.7-55.2
Total
28,17028,17028,76921,6236,67910,076

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0412,0412,2083,5426,8563,201
Total Debt
30,27530,27527,46429,09432,76723,863
Net Cash (Debt)
-28,234-28,234-25,256-25,552-25,911-20,662
Net Cash Growth
------
Net Cash Per Share
-3.98-3.98-3.56-3.60-4.07-3.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9032,9034,0583,795-4,217-4,540
Capital Expenditures
-2,299-2,299-1,737-1,688-1,032-1,446
Free Cash Flow
603.9603.92,3202,107-5,249-5,986
Free Cash Flow Growth
-63.65%-73.97%10.11%---

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5969.96---
Forward PE
24.1225.1020.29175.18225.18225.18
P/FCF Ratio
17.6428.348.238.32--
PS Ratio
0.380.610.660.814.812.96