SJM Holdings Limited

OTC

SJMHF

Stock

Yield per half year: -11.76%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting SJM Holdings Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		6.54	3.85	5.16	5.85	6.59	7.23	6.21	3.15	3.17	2.95	5.27	-13.62
Выручка, млрд HK$		30.35	25.73	25.79	17.41	18.34	4.14	5.89	4	13.14	13.14	9.10	-6.45
Чистая прибыль, млрд HK$		2.47	2.33	1.96	2.85	3.21	-3.02	-4.14	-7.8	-2.01	-2.01	-2.7520	-191.06
EV, млрд HK$	5.72	-2.49		7.12	14.97	13.31	20.96	26.1	51.97	43.4	42.62	31.15	26.67
EBIT, млрд HK$		2.54	3.46	3.18	4.13	4.66	-3.12	-3.83	-5.31	0.0912	-0.1584	-1.5018	-54.47
EBITDA, млрд HK$		3.64	3.46	3.18	4.13	4.66	-2.12	-2.58	-3.41	1.93	1.68	-0.3040	-16.16
OIBDA, млрд HK$						39.37	-17.18	-17.68	-0.9189	3.78		1.47	-37.42
Баланс стоимость, млрд HK$		23.33	24.75	25.4	27.55	29	24.53	20.34	16	13.94	13.36	20.76	-13.63
FCF, млрд HK$		-3.01	-2.37	-3.59	-2.34	-1.59	-10.94	-5.99	-5.29	2.11	0.4405	-4.3400	-205.82
Операционный денежный поток, млрд HK$		0.4086	3.97	2.59	4.04	4.42	-7.49	-4.54	-4.22	3.8	2.13	-1.6060	-2.98
Операционная прибыль, млрд HK$		2.47	2.39	1.98	2.97	3.6	-3.12	-3.83	-5.31	-0.1584	-0.1584	-1.7637	-153.54
Операционные расходы, млрд HK$		27.65	23.39	23.72	14.4	14.72	7.23	9.52	8.94	12.5	10.82	10.58	-3.22
CAPEX, млрд HK$		3.42	6.34	6.17	6.37	6.01	3.45	1.45	1.08	1.69	1.69	2.74	-22.41

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$					7.45		4.37	3.66	2.47	2.87	2.98	3.83	3.37	3.09	2.4		3.13	-4.24
Выручка, млрд HK$							2.88	2.54	-0.0776	0.913	-0.726	4	13.22	5.41	6.57	8.28	7.50	15.66
Чистая прибыль, млрд HK$							-2.68	-1.38	-2.76	-1.9	-3.15	-0.869	-9.38	-0.41	-1	-0.1624	-2.3643	-28.50
EV, млрд HK$		13.19	18.58	20.97	23.75		24.26		26.52		28.53		228.77		43.81	45.87	74.70	11.58
EBIT, млрд HK$							-1.6	2.54	-2.76	-1.9	-3.15	4	-16.62	-0.41	0.0456	0.7381	-2.4493	-28.68
EBITDA, млрд HK$							-1.6	2.54	-2.76	-1.9	-3.15	4	-9.38	-0.41	0.9654	1.67	-0.6309	-16.03
OIBDA, млрд HK$													14.82	-0.41	1.89	2.57	4.72	-35.47
Баланс стоимость, млрд HK$		29	26.07	24.53	23.12		20.34		18.1		16		115.17		13.36	13.77	35.28	-5.32
FCF, млрд HK$	0.24	-1.83	-6.54	-4.77	-2.98		-3.5		-2.95		-3.53		3.79		0.9312		-1.0518	-176.74
Операционный денежный поток, млрд HK$					-0.9613	-1.31	-1.31	-0.9179	-2.12	0.8688	-3.29	0.8688	8.19		2.06		1.74	18.85
Операционная прибыль, млрд HK$							-2.39	2.54	-2.76	-1.9	-3.15	4	-9.38	-0.41	-0.0792	0.7381	-1.0262	-28.68
Операционные расходы, млрд HK$				2.88	4.01		4.26		-2.68	-2.81	-2.42		-22.6	-5.82	6.25	6.26	-3.6660	-220.93
CAPEX, млрд HK$					0.4575	0.2655	0.2655	0.3939	0.8334	0.2808	0.244	0.2808	4.4		1.13		1.27	32.11

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$			10.37	9.51	6.17	6.32	8.74	5.31	3.02	6.28	3.09	3.13	5.29	-18.78
Short Term Investments HK$			6.5	3.73	9.8	12.37	5.77	0.8182	0.1772	0.5726	0.4526	0.4526	1.56	-39.90
Long term investments HK$	1.82	0.284	0.4292	0.6162	0.6235	1.35	1.34						0.8718	25.57
Total Receivables HK$			-4.7	-2.17	1.01	1.56	1.12	0.6251	0.5527	0.5192	0.527	0.527	0.6688	-14.00
Total Current Assets HK$			18.68	15.05	17.22	20.63	16.94	7.05	4.23	7.88	4.43	4.43	8.11	-23.53
Чистые активы, млрд HK$			14.34	20.13	24.97	30.66	38.31	43.19	44.23	42.93	1.01	1.01	33.93	-51.67
Активы, млрд HK$			36.85	38.76	46.29	56.4	57.63	52.72	49.91	52.65	49.74	49.74	52.53	-2.90
Short Term Debt HK$			0.1584	0.5391	0.2	0.2	0.3946	5.53	13.53	0.7534	1.01	1.01	4.24	20.68
Long Term Debt HK$		0.5206	1.18		7.94	15.24	15.06	13.51	9.39	31.07	27.18	27.18	19.24	12.53
Задолженность, млрд HK$			13.38	13.91	20.82	28.71	28.39	28.08	29.5	36.63	35.65	36.23	31.65	4.66
Чистый долг, млрд HK$			-9.66	-8.97	1.96	9.12	7.27	14.67	20.53	26.14	25.66	26.53	18.85	28.69
Долг, млрд HK$		0.7785	1.34		8.14	15.44	15.46	19.04	22.92	32.43	28.75	28.19	23.72	13.21
Расходы на обслуживание долга HK$			0.0519	0.0449	0.0335	0.0275	0.0337	0.0317	0.3433	1.12	1.93	1.93	0.6917	124.69
Чист. проц. доходы, млрд HK$				-0.0449	-0.0335	-0.0275	-0.0337	-0.0317	-0.3433	-1.12	-1.93		-0.6917	124.69
Goodwill HK$											2.3		2.30	0.00
Амортизация, млрд HK$			1.1	0.0000	0.0001	0.000161	0.000172	1	1.26	1.9	1.84	1.84	1.20	539.53
Себестоимость, млрд HK$			0.249	0.2414	0.2857	0.3871	0.3773	0.2041	0.3366	0.4019	0.632	2.47	0.3904	10.87
Товарно материальные запасы HK$			0.063	0.0685	0.0827	0.0908	0.1033	0.1217	0.1513	0.1467	0.1479	0.1479	0.1342	7.44

	2014Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$											8.74	3.57	5.31		2.43		3.02		2.12		6.28		25.33		3.13		2.32	7.84	1.82
Short Term Investments HK$											5.77	3.79	0.8182		0.1355		0.1772		0.1348		0.5726		5.63		0.4526		0.1043	1.38	-5.00
Long term investments HK$		0.1977	0.1882	1.09	1.09	1.35	1.35	1.33	1.33	1.34	1.34																	1.34	-0.15
Total Receivables HK$																0.5527	0.5527	0.6442	0.6442	0.5192	0.5192	0.6525	3.57		0.2028		0.4723	1.08	-1.88
Total Current Assets HK$																4.23	4.23	3.41	3.41	7.88	7.88	4.78	37.49		4.43		3.33	11.58	-15.82
Чистые активы, млрд HK$														44.26	44.26	44.23	44.23	44.94	44.94	42.93	42.93	42.15	330.33					100.66	49.03
Активы, млрд HK$											57.63	51.1	52.72		49.58		49.91		49.61		52.65		400.84		49.74		48.33	120.23	-0.52
Short Term Debt HK$											0.3946	2.67	5.53		9.35		13.53		0.3724		0.7534		7.9		1.01		1.13	2.23	24.86
Long Term Debt HK$											15.06	12.93	13.51		9.38		9.39		25.79		31.07		216.01		27.18		25.91	65.19	0.09
Задолженность, млрд HK$											28.39	24.85	28.08		26.38		29.5		31.46		36.63		285.02		36.23		34.36	84.74	1.78
Чистый долг, млрд HK$											7.27	12.95	14.67		17.09		20.53		24.67		26.14		203.19		26.53		25.35	61.18	0.55
Долг, млрд HK$											15.46	15.6	19.04		18.73		22.92		26.17		31.82		228.52		29.66		27.67	68.77	1.12
Расходы на обслуживание долга HK$											0.3241	0.2918	0.2529		0.3175		0.3474		0.398		0.7246		6.35		0.9651		0.9758	1.88	19.65
Goodwill HK$	0.0267																								2.3			1.16	828.13
Амортизация, млрд HK$																		0.0001	0.0001	0.0000	0.0001	0.0000	7.24	0.0000	0.9198	0.0000	0.9335	1.82	522.33
Себестоимость, млрд HK$											0.6848	0.6165	0.5878		0.5763		1.02		1.13		1.17		9.45		0.316		1.28	2.67	2.52
Товарно материальные запасы HK$																0.1513	0.1513	0.1469	0.1469	0.1467	0.1467	0.1429	1.12		0.1479		0.1445	0.3404	-0.30

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0481	0.0514	0.0505	0.0662	0.0373	-0.0693	-0.0166	-1.23	-0.283			-0.283	-0.3123	-249.97
Цена акции ао			0.9094	0.9145	1.2	1.12	0.66	0.56	0.31	0.33	0.3	0.3	0.4320	-14.59
Число акций ао, млн	5660.24	5659.8	5661.55	5664.82	6044.8	6052.69	6061.54	6362.13	7101.81			7101.81	6324.59	3.28
FCF/акцию	-0.5316	-0.4181	-0.6333	-0.4125	-0.2625	-1.81	-0.9876	-0.8322	0.2967			0.062	-0.7191	-202.48

	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.0166	-0.26	-0.47		-0.45		-0.71	-0.0157	-1.32	-0.0577	-0.1453	-0.0229			-0.3123	7.84
Цена акции ао				0.6034	0.4081	0.4034	0.4384	0.5397	0.4742	0.4354	0.3386		0.31	0.3	0.3716	-8.75
Число акций ао, млн		6060.37	6061.54	6061.54	6061.54	7101.81	6808.2	7101.81	7101.81	7101.81	7101.81				7043.09	0.85
FCF/акцию					-0.4865		-0.5186		0.5342		0.1346				-0.0841	-172.53

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.57	9.4	7.73	10.34	11.06	-12.33	-20.37	-8.93	-13.43			-15.04	107.98	-8.8000	-203.96
ROA, %			6.69	6	4.24	5.05	5.57	-5.74	-8.3	-3.53	-3.93			-4.04	50.75	-3.1860	-193.26
ROIC, %	51.73	48.94	26.5	9.61	9.74	9.66	10.91	-4.08	-8.73					-8.73	17.17	3.50	-197.83
ROS, %					7.61	16.37	17.48	-73.09	-70.35	-195.06	-15.3	-15.3	-15.3	-15.3	11.30	-62.2620	-26.30
ROCE, %				13.95	12.5	14.92	15.93	-12.67	-18.79	-11.03	0.2051		-1.17	-1.17	19.45	-8.6910	-37.90
Ebit margin, %							25.39	-75.41	-65.08	-132.72	0.6942		-1.21	-1.21		-54.7452	-56.24
Рентаб EBITDA, %				13.46	12.35	23.73	25.39	-51.24	-43.75	-85.32	14.7		12.8	12.8	21.74	-30.5620	-175.77
Чистая рентаб, %			8.12	9.04	7.61	16.37	17.48	-73.09	-70.35	-195.06	-15.3			-15.3	11.30	-67.2640	-197.37
Operation Margin, %					7.68	17.05	19.64	-75.41	-65.08	-132.72	-1.21	-1.21	-1.21	-1.21	16.76	-40.2860	-54.93
Чистая процентная маржа, %	14.21	13.61	8.12	9.04	7.61	16.37	17.48	-73.09	-70.35					-70.35	14.25	-20.3960	-256.02
Доходность FCF, %		17.96	-45.99	-61.43	-69.51	-39.93	-24.08	-151.37	-96.4	-168.06	13.89					-85.2040	-189.58

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										5.27	-5.42	-6.57	-6.34	-13.16		-15.23		-19.67		-28.6		-3.13	-2.39		107.98	-13.8040	-30.95
ROA, %										2.65	-2.76	-3.06	-2.96	-5.37		-5.56		-5.98		-4.68		-4.04	-0.6721		50.75	-4.1864	-34.47
ROIC, %	3	5.47	3.83	5.81	1.91	3.74	4.55	3.65	5.22		-1.89														17.17	3.05	-187.24
ROS, %															-54.31	3552.84	-207.56	433.39	-21.73	-70.94	-7.57	-15.3	-1.96	-15.3	11.30	-22.2140	-26.42
ROCE, %											-4.06	-4.99	-4.82	-7.82		-15.19		-19.65		-8.22		0.0228	1.69	-1.17	19.45	-5.4654	-43.12
Ebit margin, %																				-125.67	-7.57	0.6942	8.91	-1.21		-24.9692	-60.49
Рентаб EBITDA, %															100	3552.84	-207.56	433.39	100	-70.94	-7.57	14.7	20.18	12.8	21.74	-6.1660	-171.00
Чистая рентаб, %														-92.95	-54.31	3552.84	-207.56	433.39	-21.73	-70.94	-7.57	-15.3	-1.96		11.30	-23.5000	-38.19
Operation Margin, %															100	3552.84	-207.56	433.39	100	-70.94	-7.57	-1.21	8.91	-1.21	16.76	-14.4040	-55.70
Доходность FCF, %																-119.21		-118.3		14.38		-1.81				-56.2350	-64.90

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	2.65	1.66	2.63	2.05	2.05	-2.39	-1.5	-0.404	-1.58			575.97	23.12	-0.7648	-194.93
P/BV	0.2805	0.1556	0.2031	0.2124	0.2273	0.2947	0.3052	1.61	1.26			1.19	11.65	0.7394	40.85
P/S	0.2156	0.1497	0.2	0.3362	0.3593	1.75	1.05	6.46	1.35			1.22	2.84	2.19	30.31
P/FCF			-1.44	-2.5	-4.15	-0.6606	-1.04	-0.595	7.2	6.7	6.7	6.7	28.36	3.79	-245.15
E/P			0.3807	0.4871	0.4867	-0.4185	-0.6673	-2.48	-0.6338	-0.6813	-0.6813	-0.6813	3.05	-1.0287	0.42
EV/EBIT					3.16	-6.87	-6.4	-9.79	475.88	-269.08	-269.08	-269.08		-15.6940	111.22
EV/EBITDA	-0.6825	-1.52	2.24	3.63	2.86	-9.89	-10.13	-15.24	22.48			25.35	11.61	-1.9840	51.04
EV/S			0.2762	0.8603	0.7256	5.07	4.43	13	3.3	3.24	3.24	3.24	3.05	5.44	-6.06
EV/FCF			-1.99	-6.41	-8.39	-1.92	-4.36	-9.82	20.6	96.76	96.76	96.76	23.24	39.99	-285.88
Debt/EBITDA			2.55	3.74	3.32	-8.98	-8.89	-9.51	14.89	16.77	16.77	16.77	1.65	6.01	-213.53
Netdebt/Ebitda			0.6167	2.21	1.56	-6.92	-7.97	-7.66	13.29	15.78	15.78	15.78	1.11	5.84	-214.64
Debt/Ratio			0.1758	0.2739	0.2683	0.3612	0.4592	0.6159	0.5779	0.5667	0.5667	0.5667	0.24	0.5573	4.30
Debt/Equity			0.3203	0.5606	0.5331	0.7764	1.13	2.03	2.06	27.91	2.68	2.68	1.09	7.16	18.85
Debt/Net Income			4.14	5.42	4.82	-6.3	-5.53	-4.16	-14.3	-14.02	-14.02	-14.02	4.76	-10.4060	20.45
PEG											-4458.13	-4458.13		-4458.1300	0.00
Бета						1.26	1.29	1.16	-2.96	0.5048	0.3004	0.3004	0.21	0.0590	-25.28
Индекс Альтмана			8.61	2.76	3.96	1.8	1.27	0.7118	16.39	2.71	2.71	2.71	13.38	4.76	16.37

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-5.09	-1.63	-2.65	-0.8972	-1.51	-0.9486	-4.41	-2.81	-7.54	-3.22				23.12	-3.7857	27.69
P/BV	0.223	0.2514	0.295	0.3224	0.2146		0.1366		0.1866		0.2209		1.28	1.47			11.65	0.6588	60.83
P/S					1.52	1.44	-31.87	3.14	-4.11	0.9582	1.38	0.2638	0.2518	1			2.84	0.7708	0.86
P/FCF							-0.8388		-0.8453		6.96		-55.15			6.7	28.36	-8.6348	-251.52
E/P					-0.6133	-0.3769	-1.11	-0.6614	-1.05	-0.2267	-0.3554	-0.1326	-0.3101			-0.6813	3.05	-0.3412	24.62
EV/EBIT											-13.77		960.85	62.15		-269.08		185.04	110.25
EV/EBITDA	6.74	-17.46	-17.06	-21.23	-15.21		-9.62		-9.07		-5.1		3.62	20.6			11.61	0.0860	-216.45
EV/S		7.75	12.05	7.89	8.42		-341.71		-39.29		17.3		6.67	5.54		3.24	3.05	-1.3080	-160.71
EV/FCF							-8.99		-8.08		60.3		47.05			96.76	23.24	37.41	-260.84
Debt/EBITDA		-14.65	-15.49	-16.74	-14.36		-9.49		-10.11		-24.36		30.72	16.56		16.77	1.65	5.92	-210.65
Netdebt/Ebitda		-12.16	-11.93	-15.27	-12.87		-8.95		-8.31		-21.66		27.49	15.17		15.78	1.11	5.69	-213.68
Debt/Ratio		0.3053	0.3612	0.3777	0.4592		0.5274		0.6045		0.5701		0.5963	0.5726		0.5667	0.24	0.5820	-1.28
Debt/Equity		0.5982	0.7764	0.8099	1.13		1.45		1.99		1.98		2.22	2.01		2.68	1.09	2.18	6.13
Debt/Net Income		-11.04	-11.81	-12.77	-8.56		-9.49		-10.11		-24.36		-29.51	-170.41		-14.02	4.76	-49.6820	6.76
PEG																-4458.13		-4458.1300	0.00
Бета															0.9164	0.3004	0.21	0.6084	-42.75
Индекс Альтмана	3.61	1.96	1.85	1.68	1.27		0.8902		0.7586		0.9775				2.71	2.71	13.38	1.61	24.94

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.09	4.16	5.55	5.77	4.07	1.19	1.3	1.3	1.64	1.25					1.34	0.99
Дивиденд		0.53	0.7254	0.3516	0.0929	0.027	0.0355	0.0293	0.1168	0.0284			0		0.0474	1.02
Див доход, ао, %		26.4	26.58	13.74	8.04	3.97	3.9	2.84	10.71	2.38			0	3.35	4.76	-9.73
Дивиденды / прибыль, %				85.71	165.23	51.06	66.27	45.67	51.21	-41.22	0	0	380.95	65.19	34.60	-195.81

	2015Q3	2016Q2	2016Q3	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0448	0.0427	0.4244	0.4244	0.2264	0.2264	0.5948	0.5948		0.6234	0.6234		0.5326	22.46
Дивиденд	0.0129	0.0193	0.0077	0.0231	0.0124			0.0191	0.0102			0.0268	0.09		0.0284		0.0349	8.26
Див доход, ао, %	1.26	2.99	1.17	2.33	1.3			1.66	0.9357			2.31	8.27		2.62	3.35	3.16	9.56
Дивиденды / прибыль, %					28.07	4.24	56.66	28.33	33.48	16.74	70.84	35.42		-88.28	-44.14	65.19	-1.8840	-221.40

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	12.27	12.56	13.3					2.72
CAPEX/Выручка, %		32.76	83.31	24.55	26.95	12.85		-17.07
Персонал, чел				20 600	20 300	18 600	19 000	-2.00

	2023Q2	2023Q4	CAGR 5
CAPEX/Выручка, %	8.55	17.15	41.63

	CAGR 5