SJM Holdings Limited (HKG:0880)

SJM Holdings Statistics

Total Valuation

SJM Holdings has a market cap or net worth of HKD 23.58 billion. The enterprise value is 49.74 billion.

Market Cap	23.58B
Enterprise Value	49.74B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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 (%)	3.87%
Float	2.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	30.91
PS Ratio	0.80
PB Ratio	1.68
P/TBV Ratio	1.99
P/FCF Ratio	14.19
P/OCF Ratio	6.36
PEG Ratio	0.06

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 29.94.

EV / Earnings	-2,996.33
EV / Sales	1.68
EV / EBITDA	13.87
EV / EBIT	30.19
EV / FCF	29.94

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.01.

Current Ratio	0.26
Quick Ratio	0.23
Debt / Equity	2.01
Debt / EBITDA	7.89
Debt / FCF	16.99
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	1.46M
Profits Per Employee	-818
Employee Count	20,400
Asset Turnover	0.61
Inventory Turnover	89.29

Taxes

In the past 12 months, SJM Holdings has paid 59.90 million in taxes.

Income Tax	59.90M
Effective Tax Rate	43.75%

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.80, so SJM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+13.79%
50-Day Moving Average	3.15
200-Day Moving Average	2.64
Relative Strength Index (RSI)	62.77
Average Volume (20 Days)	23,645,896

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 29.61 billion and -16.60 million in losses. Loss per share was -0.00.

Revenue	29.61B
Gross Profit	16.90B
Operating Income	1.64B
Pretax Income	136.90M
Net Income	-16.60M
EBITDA	3.43B
EBIT	1.64B
Loss Per Share	-0.00

Balance Sheet

The company has 2.37 billion in cash and 28.23 billion in debt, giving a net cash position of -25.87 billion or -3.64 per share.

Cash & Cash Equivalents	2.37B
Total Debt	28.23B
Net Cash	-25.87B
Net Cash Per Share	-3.64
Equity (Book Value)	14.02B
Book Value Per Share	1.93
Working Capital	-10.36B

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -2.04 billion, giving a free cash flow of 1.66 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-2.04B
Free Cash Flow	1.66B
FCF Per Share	0.23

Margins

Gross margin is 57.08%, with operating and profit margins of 5.53% and -0.06%.

Gross Margin	57.08%
Operating Margin	5.53%
Pretax Margin	0.46%
Profit Margin	-0.06%
EBITDA Margin	11.60%
EBIT Margin	5.53%
FCF Margin	5.61%

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	-0.07%
FCF Yield	7.05%

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

SJM Holdings has an Altman Z-Score of 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	5