SJM Holdings Statistics
Total Valuation
SJM Holdings has a market cap or net worth of HKD 18.04 billion. The enterprise value is 43.55 billion.
Market Cap | 18.04B |
Enterprise Value | 43.55B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SJM Holdings has 7.10 billion shares outstanding.
Current Share Class | 7.10B |
Shares Outstanding | 7.10B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.78% |
Owned by Institutions (%) | 3.38% |
Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 5,637.06 and the forward PE ratio is 25.63.
PE Ratio | 5,637.06 |
Forward PE | 25.63 |
PS Ratio | 0.63 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.53 |
P/FCF Ratio | 7.77 |
P/OCF Ratio | 4.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 18.77.
EV / Earnings | 13,608.28 |
EV / Sales | 1.51 |
EV / EBITDA | 11.84 |
EV / EBIT | 24.35 |
EV / FCF | 18.77 |
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 | 7.50 |
Debt / FCF | 11.84 |
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
In the past 12 months, SJM Holdings has paid 52.30 million in taxes.
Income Tax | 52.30M |
Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.93, so SJM Holdings's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -5.93% |
50-Day Moving Average | 2.32 |
200-Day Moving Average | 2.51 |
Relative Strength Index (RSI) | 64.49 |
Average Volume (20 Days) | 13,646,852 |
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 | 3.53B |
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
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -1.74 billion, giving a free cash flow of 2.32 billion.
Operating Cash Flow | 4.06B |
Capital Expenditures | -1.74B |
Free Cash Flow | 2.32B |
FCF Per Share | 0.33 |
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 | 12.27% |
EBIT Margin | 6.16% |
FCF Margin | 8.06% |
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 | 12.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
SJM Holdings has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.92 |
Piotroski F-Score | 6 |