Hong Kong · Delayed Price · Currency is HKD SJM Holdings Statistics
Total Valuation
SJM Holdings has a market cap or net worth of HKD 8.63 billion. The enterprise value is 37.77 billion.
| Market Cap | 8.63B |
| Enterprise Value | 37.77B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 (%) | 6.60% |
| Float | 2.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.24 |
| PS Ratio | 0.34 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 42.05.
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 45.03 |
| EV / FCF | 42.05 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 10.29 |
| Debt / FCF | 34.75 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | -3.89% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -27,912 |
| Employee Count | 19,400 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 77.81 |
Taxes
In the past 12 months, SJM Holdings has paid 50.10 million in taxes.
| Income Tax | 50.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.10% in the last 52 weeks. The beta is 0.63, so SJM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -58.10% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 25.29 |
| Average Volume (20 Days) | 7,143,873 |
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 25.12 billion and -541.50 million in losses. Loss per share was -0.08.
| Revenue | 25.12B |
| Gross Profit | 13.94B |
| Operating Income | 829.70M |
| Pretax Income | -485.00M |
| Net Income | -541.50M |
| EBITDA | 2.89B |
| EBIT | 829.70M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.37 billion in cash and 31.22 billion in debt, with a net cash position of -28.84 billion or -4.06 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 31.22B |
| Net Cash | -28.84B |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 13.47B |
| Book Value Per Share | 1.85 |
| Working Capital | -5.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.97 billion, giving a free cash flow of 898.40 million.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | 2.86B |
| Free Cash Flow | 898.40M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 55.51%, with operating and profit margins of 3.30% and -2.16%.
| Gross Margin | 55.51% |
| Operating Margin | 3.30% |
| Pretax Margin | -1.93% |
| Profit Margin | -2.16% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 3.30% |
| FCF Margin | 3.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.28% |
| FCF Yield | 10.41% |
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 |
Analyst Forecast
The average price target for SJM Holdings is 1.95, which is 60.49% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.95 |
| Price Target Difference | 60.49% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -1.97% |
| EPS Growth Forecast (3Y) | 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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |