SJM Holdings Limited (HKG:0880)

Total Valuation

SJM Holdings has a market cap or net worth of HKD 22.30 billion. The enterprise value is 47.81 billion.

Market Cap	22.30B
Enterprise Value	47.81B

Important Dates

The last earnings date was 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 (%)	3.77%
Float	2.59B

Valuation Ratios

The trailing PE ratio is 6,968.65 and the forward PE ratio is 30.57. SJM Holdings's PEG ratio is 0.04.

PE Ratio	6,968.65
Forward PE	30.57
PS Ratio	0.78
PB Ratio	1.57
P/TBV Ratio	1.89
P/FCF Ratio	9.61
P/OCF Ratio	5.50
PEG Ratio	0.04

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 20.60.

EV / Earnings	14,939.87
EV / Sales	1.66
EV / EBITDA	13.00
EV / EBIT	26.74
EV / FCF	20.60

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 increased by +24.60% in the last 52 weeks. The beta is 0.94, so SJM Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+24.60%
50-Day Moving Average	2.67
200-Day Moving Average	2.55
Relative Strength Index (RSI)	64.30
Average Volume (20 Days)	38,917,609

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	0.01%
FCF Yield	10.40%

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