SJM Holdings Statistics
Total Valuation
SJM Holdings has a market cap or net worth of HKD 17.33 billion. The enterprise value is 42.84 billion.
Market Cap | 17.33B |
Enterprise Value | 42.84B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SJM Holdings has 7.10 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 7.10B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.79% |
Owned by Institutions (%) | 3.31% |
Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 5,415.13 and the forward PE ratio is 20.13.
PE Ratio | 5,415.13 |
Forward PE | 20.13 |
PS Ratio | 0.60 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13,386.35 |
EV / Sales | 1.49 |
EV / EBITDA | 12.18 |
EV / EBIT | 23.95 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.94.
Current Ratio | 0.47 |
Quick Ratio | 0.41 |
Debt / Equity | 1.94 |
Debt / EBITDA | 7.85 |
Debt / FCF | n/a |
Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE) | 0.75% |
Return on Assets (ROA) | 2.25% |
Return on Invested Capital (ROIC) | 2.61% |
Return on Capital Employed (ROCE) | 4.24% |
Revenue Per Employee | 1.41M |
Profits Per Employee | 157 |
Employee Count | 20,400 |
Asset Turnover | 0.58 |
Inventory Turnover | 82.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is 1.03, so SJM Holdings's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -0.81% |
50-Day Moving Average | 2.42 |
200-Day Moving Average | 2.58 |
Relative Strength Index (RSI) | 49.06 |
Average Volume (20 Days) | 10,590,621 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SJM Holdings had revenue of HKD 28.77 billion and earned 3.20 million in profits. Earnings per share was 0.00.
Revenue | 28.77B |
Gross Profit | 16.50B |
Operating Income | 1.77B |
Pretax Income | 158.80M |
Net Income | 3.20M |
EBITDA | 3.50B |
EBIT | 1.77B |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.21 billion in cash and 27.46 billion in debt, giving a net cash position of -25.26 billion or -3.56 per share.
Cash & Cash Equivalents | 2.21B |
Total Debt | 27.46B |
Net Cash | -25.26B |
Net Cash Per Share | -3.56 |
Equity (Book Value) | 14.18B |
Book Value Per Share | 1.96 |
Working Capital | -3.67B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 57.35%, with operating and profit margins of 6.16% and 0.01%.
Gross Margin | 57.35% |
Operating Margin | 6.16% |
Pretax Margin | 0.55% |
Profit Margin | 0.01% |
EBITDA Margin | 12.17% |
EBIT Margin | 6.16% |
FCF Margin | n/a |
Dividends & Yields
SJM Holdings does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.02% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |