SJM Holdings Limited

Symbol: SJMHF




Market price today

  • -6.2013

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.56B

    MRK Cap

  • 0.00%

    DIV Yield

SJM Holdings Limited (SJMHF) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Consumer Cyclical
Industry: Gambling, Resorts & Casinos
CEO:Ms. On Kei Leong
Full-time employees:19000
Address:China Merchants Tower

SJM Holdings Limited, an investment holding company, owns, develops, and operates casinos and related facilities in Macau, Hong Kong, and internationally. It operates through two segments, Gaming Operations; and Hotel, Catering, Retail and Leasing Operations. The Gaming Operations segment engages in the VIP gaming, mass market table gaming, slot machine, and other gaming operations. The Hotel, Catering, Retail, and Leasing Operations segment operates a hotel; and offers catering, retail, leasing and related activities. SJM Holdings Limited also provides marketing and promotion, property development, casino operations management, dredging, gaming promotion, human resources and project management, food and beverage, treasury, and hospitality services. The company was incorporated in 2006 and is based in Central, Hong Kong. SJM Holdings Limited is a subsidiary of Sociedade de Turismo e Diversões de Macau, S.A.

General Outlook

When we look at how much money they make before expenses, they keep 0.867% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.147%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.174%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.065% return, is a testament to SJM Holdings Limited's adeptness in optimizing resource deployment. SJM Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.219%. Furthermore, the proficiency of SJM Holdings Limited in capital utilization is underscored by a remarkable 0.061% return on capital employed.

Stock Prices

SJM Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.27, while its low point bottomed out at $0.27. This variance in figures offers investors a lucid insight into the roller-coaster ride that is SJM Holdings Limited's stock market.

Liquidity Ratios

Analyzing SJMHF liquidity ratios reveals its financial health of the firm. The current ratio of 84.05% gauges short-term asset coverage for liabilities. The quick ratio (77.84%) assesses immediate liquidity, while the cash ratio (59.27%) indicates cash reserves.

Current Ratio84.05%
Quick Ratio77.84%
Cash Ratio59.27%

Profitability Ratios

SJMHF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -9.91% underscores its earnings before tax deductions. The effective tax rate stands at -136.70%, revealing its tax efficiency. The net income per EBT, 175.32%, and the EBT per EBIT, -67.52%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 14.67%, we grasp its operational profitability.

Pretax Profit Margin-9.91%
Effective Tax Rate-136.70%
Net Income per EBT175.32%
EBT per EBIT-67.52%
EBIT per Revenue14.67%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.84, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 3519.85% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding78
Days of Inventory Outstanding22
Operating Cycle32.21
Days of Payables Outstanding51
Cash Conversion Cycle-19
Receivables Turnover35.20
Payables Turnover7.09
Inventory Turnover16.71
Fixed Asset Turnover0.45
Asset Turnover0.37

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.16, and free cash flow per share, -0.44, depict cash generation on a per-share basis. The cash per share value, 0.50, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.06, offers insight into cash flow relative to sales.

Operating Cash Flow per Share-0.16
Free Cash Flow per Share-0.44
Cash per Share0.50
Operating Cash Flow Sales Ratio-0.06
Free Cash Flow to Operating Cash Flow Ratio2.67
Cash Flow Coverage Ratio-0.04
Short Term Coverage Ratio-1.15
Capital Expenditure Coverage Ratio-0.60
Dividend Paid and Capex Coverage Ratio-0.60

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 58.51%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.18, we discern the balance between debt and equity financing. The long-term debt to capitalization, 67.77%, and total debt to capitalization, 68.53%, ratios shed light on its capital structure. An interest coverage of 1.41 indicates its ability to manage interest expenses.

Debt Ratio58.51%
Debt Equity Ratio2.18
Long Term Debt to Capitalization67.77%
Total Debt to Capitalization68.53%
Interest Coverage1.41
Cash Flow to Debt Ratio-0.04
Company Equity Multiplier3.72

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.85, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.28, reflects the portion of profit attributed to each share. The book value per share, 1.88, represents the net asset value distributed per share, while the tangible book value per share, 1.26, excludes intangible assets.

Revenue Per Share1.85
Net Income Per Share-0.28
Book Value Per Share1.88
Tangible Book Value Per Share1.26
Shareholders Equity Per Share1.88
Interest Debt Per Share4.37
Capex Per Share-0.24

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 228.58%, indicates top-line expansion, while the gross profit growth, 196.57%, reveals profitability trends. EBIT growth, 97.01%, and operating income growth, 97.01%, offer insights into operational profitability progression. The net income growth, 74.23%, showcases bottom-line expansion, and the EPS growth, 77.24%, measures the growth in earnings per share.

Revenue Growth228.58%
Gross Profit Growth196.57%
EBIT Growth97.01%
Operating Income Growth97.01%
Net Income Growth74.23%
EPS Growth77.24%
EPS Diluted Growth77.24%
Weighted Average Shares Growth11.63%
Weighted Average Shares Diluted Growth11.63%
Operating Cash Flow Growth150.48%
Free Cash Flow Growth108.32%
10-Year Revenue Growth per Share-79.80%
5-Year Revenue Growth per Share-35.84%
3-Year Revenue Growth per Share170.38%
10-Year Operating CF Growth per Share-81.43%
5-Year Operating CF Growth per Share-55.16%
3-Year Operating CF Growth per Share124.20%
10-Year Net Income Growth per Share-121.75%
5-Year Net Income Growth per Share-159.95%
3-Year Net Income Growth per Share43.40%
10-Year Shareholders Equity Growth per Share-52.40%
5-Year Shareholders Equity Growth per Share-58.77%
3-Year Shareholders Equity Growth per Share-53.60%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth1.50%
Inventory Growth0.82%
Asset Growth-5.52%
Book Value per Share Growth-25.19%
Debt Growth-8.54%
SGA Expenses Growth2240.22%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 43,985,869,609.71, captures the company's total value, considering both debt and equity. Income quality, -1.06, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 4.62%, indicates the value of non-physical assets, and capex to operating cash flow, -79.31%, measures reinvestment capability.

Enterprise Value43,985,869,609.71
Income Quality-1.06
Sales General and Administrative to Revenue0.67
Intangibles to Total Assets4.62%
Capex to Operating Cash Flow-79.31%
Capex to Revenue-12.85%
Capex to Depreciation-91.77%
Graham Number3.46
Return on Tangible Assets-4.24%
Graham Net Net-4.53
Working Capital-841,700,000
Tangible Asset Value11,213,400,000
Net Current Asset Value-31,795,400,000
Invested Capital2
Average Receivables523,100,000
Average Payables217,600,000
Average Inventory147,300,000
Days Sales Outstanding15
Days Payables Outstanding51
Days of Inventory On Hand22

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.50, and the price to book ratio, 1.50, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.08, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -6.46, and price to operating cash flows, -17.25, gauge market valuation against cash flow metrics.

Price Book Value Ratio1.50
Price to Book Ratio1.50
Price to Sales Ratio1.08
Price Cash Flow Ratio-17.25
Enterprise Value Multiple-1.80
Price Fair Value1.50
Price to Operating Cash Flow Ratio-17.25
Price to Free Cash Flows Ratio-6.46
Price to Tangible Book Ratio1.31
Enterprise Value to Sales3.35
Enterprise Value Over EBITDA26.16
EV to Operating Cash Flow20.66
Earnings Yield-11.52%
Free Cash Flow Yield2.52%
Trusted project
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NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of SJM Holdings Limited (SJMHF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -6.201 in 2024.

What is the ticker symbol of SJM Holdings Limited stock?

The ticker symbol of SJM Holdings Limited stock is SJMHF.

What is company IPO date?

IPO date of SJM Holdings Limited is 2010-06-09.

What is company current share price?

Current share price is 0.360 USD.

What is stock market cap today?

The market cap of stock today is 2556651600.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 19000.