SJM Holdings Limited (HKG:0880)

SJM Holdings Statistics

Total Valuation

SJM Holdings has a market cap or net worth of HKD 16.48 billion. The enterprise value is 45.03 billion.

Market Cap	16.48B
Enterprise Value	45.03B

Important Dates

The next confirmed earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

SJM Holdings has 7.10 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	7.10B
Shares Outstanding	7.10B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.78%
Owned by Institutions (%)	4.58%
Float	2.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	22.31
PS Ratio	0.58
PB Ratio	1.19
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.05

Enterprise Valuation

EV / Earnings	-104.97
EV / Sales	1.60
EV / EBITDA	16.16
EV / EBIT	43.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.20.

Current Ratio	0.27
Quick Ratio	0.25
Debt / Equity	2.20
Debt / EBITDA	10.89
Debt / FCF	n/a
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	-2.56%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	2.76%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	1.39M
Profits Per Employee	-21,133
Employee Count	20,300
Asset Turnover	0.56
Inventory Turnover	82.80

Taxes

In the past 12 months, SJM Holdings has paid 53.70 million in taxes.

Income Tax	53.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.31% in the last 52 weeks. The beta is 0.66, so SJM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-5.31%
50-Day Moving Average	2.41
200-Day Moving Average	2.73
Relative Strength Index (RSI)	32.29
Average Volume (20 Days)	11,379,497

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 28.17 billion and -429.00 million in losses. Loss per share was -0.06.

Revenue	28.17B
Gross Profit	15.95B
Operating Income	1.02B
Pretax Income	-304.10M
Net Income	-429.00M
EBITDA	2.78B
EBIT	1.02B
Loss Per Share	-0.06

Balance Sheet

The company has 2.04 billion in cash and 30.28 billion in debt, with a net cash position of -28.23 billion or -3.98 per share.

Cash & Cash Equivalents	2.04B
Total Debt	30.28B
Net Cash	-28.23B
Net Cash Per Share	-3.98
Equity (Book Value)	13.79B
Book Value Per Share	1.90
Working Capital	-10.43B

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 56.63%, with operating and profit margins of 3.62% and -1.52%.

Gross Margin	56.63%
Operating Margin	3.62%
Pretax Margin	-1.08%
Profit Margin	-1.52%
EBITDA Margin	9.86%
EBIT Margin	3.62%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-2.60%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2