SJM Holdings Limited
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 Operat…
Gambling, Resorts & Casinos
HK, Central [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 99.22 | 99.39 | 99.48 | 99.44 | 99.46 | 99.46 | 99.18 | 99.06 | 98.89 | 97.78 | 53.04 | 52.41 | 55.12 | 89.95 | 81.19 | |
| Profit Margin | 4.29 | 10.01 | 11.29 | 13.72 | 14.21 | 13.61 | 8.12 | 9.04 | 7.61 | 16.37 | 9.47 | -40.30 | -41.12 | -196.31 | -15.30 | |
| Operating Margin | 4.82 | 10.51 | 11.63 | 14.14 | 14.48 | 13.97 | 8.14 | 9.30 | 7.68 | 17.05 | 9.01 | -43.88 | -39.41 | -132.72 | -1.21 | |
|
EPS Growth
|
- - | 282.35 | 38.46 | 26.67 | 14.04 | -13.85 | -63.39 | -4.88 | -15.39 | 42.42 | 12.77 | -194.34 | -36.00 | -80.88 | 77.24 | |
| EPS HKD | 17.00 | 65.00 | 90.00 | 114.00 | 130.00 | 112.00 | 41.00 | 39.00 | 33.00 | 47.00 | 53.00 | -50.00 | -68.00 | -123.00 | -28.00 | |
| Return on Assets (ROA) | 3.88 | 12.32 | 16.07 | 18.09 | 18.19 | 15.94 | 6.69 | 6.00 | 4.24 | 5.05 | 5.57 | -5.74 | -8.30 | -14.91 | -4.04 | |
| Return on Equity (ROE) | 10.72 | 27.09 | 30.84 | 33.93 | 32.93 | 27.18 | 10.57 | 9.40 | 7.73 | 10.34 | 11.06 | -12.33 | -20.37 | -49.06 | -15.04 | |
| Return on Invested Capital (ROIC) | 7.71 | 22.19 | 26.41 | 31.44 | 31.22 | 26.48 | 10.12 | 9.23 | 5.87 | 6.84 | 6.73 | -7.57 | -9.16 | -11.04 | -0.38 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 19.11 | 12.53 | 10.19 | 5.33 | 3.74 | 2.35 | 1.93 | 2.10 | 17.58 | 27.39 | 27.18 | 36.62 | 46.53 | 61.59 | 58.51 | |
| Debt/Equity | 52.81 | 27.54 | 19.56 | 10.01 | 6.76 | 4.00 | 3.06 | 3.28 | 32.03 | 56.06 | 54.01 | 78.71 | 114.16 | 202.69 | 217.81 | |
| Debt/EBITDA | -163.39 | -132.40 | -169.88 | -123.25 | -106.16 | -106.39 | -265.13 | -258.97 | 61.67 | 220.88 | 192.65 | -556.80 | -669.68 | -766.47 | 1,578.29 | |
|
Debt/Capitalization
|
34.56 | 21.60 | 16.36 | 9.10 | 6.33 | 3.85 | 2.97 | 3.18 | 24.26 | 35.92 | 35.07 | 44.04 | 53.31 | 66.96 | 68.53 | |
| Long-Term Debt/Capitalization | 34.39 | 20.45 | 1.54 | 7.98 | 5.09 | 2.88 | 2.32 | 1.09 | 23.81 | 35.62 | 34.49 | 35.97 | 32.27 | 66.44 | 67.77 | |
| Interest Debt per Share HKD | 0.87 | 0.65 | 0.59 | 0.36 | 0.28 | 0.18 | 0.13 | 0.14 | 1.35 | 2.56 | 2.70 | 3.28 | 3.94 | 5.27 | 4.37 | |
| Debt Growth | -14.47 | -18.95 | -6.98 | -40.91 | -20.43 | -37.38 | -28.07 | -24.37 | 1,409.00 | 89.86 | 4.95 | 24.84 | 17.92 | 35.89 | -8.54 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 127.96 | 153.01 | 150.54 | 169.60 | 173.67 | 173.81 | 165.32 | 118.25 | 150.32 | 168.09 | 134.86 | 53.00 | 22.16 | 173.61 | 84.05 | |
| Quick Ratio | 127.31 | 152.52 | 150.08 | 169.17 | 173.28 | 173.39 | 164.77 | 117.71 | 149.59 | 167.35 | 134.04 | 52.08 | 21.37 | 170.37 | 81.24 | |
| Cash Ratio | 98.96 | 89.16 | 98.38 | 80.04 | 69.56 | 63.51 | 91.81 | 74.72 | 53.86 | 51.51 | 69.56 | 39.92 | 15.86 | 138.42 | 59.27 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 316.32 | 387.12 | 359.12 | 433.54 | 468.75 | 422.70 | 395.24 | 352.41 | 345.47 | 426.32 | 15,399.71 | 2,935.33 | 2,989.03 | 273.96 | 1,671.06 | |
| Receivables Turnover | 1,337.89 | 1,705.52 | - - | 2,879.20 | 3,584.22 | -409.26 | -645.41 | -1,185.98 | 2,551.56 | 1,117.54 | 17,866.56 | 6,672.62 | 15,943.04 | 770.03 | 2,492.71 | |
| Payables Turnover | 2.39 | 2.15 | 2.17 | 9.66 | 10.25 | 1.85 | 2.32 | 2.08 | 2.56 | 3.24 | 1,519.09 | 1,161.35 | 1,716.93 | 464.09 | 708.98 | |
|
Asset Turnover
|
90.44 | 123.10 | 142.40 | 131.83 | 127.99 | 117.11 | 82.35 | 66.39 | 55.71 | 30.86 | 58.78 | 14.24 | 20.19 | 7.59 | 26.41 | |
| Fixed Turnover | 208.42 | 374.90 | 535.72 | 604.68 | 651.34 | 432.48 | 215.95 | 128.83 | 103.24 | 55.96 | 88.43 | 17.38 | 22.78 | 9.33 | 31.92 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 514.97 | 1,735.10 | 4,446.18 | 6,012.72 | 8,773.63 | 9,516.39 | 4,759.92 | 5,330.07 | 5,911.34 | 10,789.45 | 470.86 | -604.75 | -597.16 | -472.68 | -8.21 | |
| Asset Coverage | 300 | 400 | 600 | 1,100 | 1,500 | 2,400 | 3,200 | 4,400 | 400 | 200 | 200 | 200 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 91.00 | 228.43 | 249.78 | 530.47 | 604.12 | 630.92 | 57.32 | 489.25 | 31.83 | 26.13 | 28.24 | -38.81 | -19.55 | -13.01 | 7.32 | |
| EBITDA Coverage | 1,000 | 2,200 | 5,300 | 6,900 | 10,000 | 11,000 | 7,000 | 7,700 | 9,500 | 15,000 | 500 | -400 | -400 | -300 | - - | |
| Dividend Coverage | -300 | -400 | -200 | -100 | -100 | -100 | - - | -100 | -100 | -200 | -100 | 200 | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.31 | 0.99 | 2.81 | 3.91 | 3.61 | 7.80 | 12.20 | 3.24 | 3.06 | 2.95 | 3.06 | 2.37 | - - | - - | - - | |
| Earnings Yield | 3.97 | 4.92 | 7.13 | 6.34 | 5.01 | 9.10 | 7.39 | 6.34 | 4.62 | 6.47 | 5.98 | -5.75 | -13.02 | -27.29 | -11.46 | |
|
Price/Earnings (P/E)
|
25.1811 | 20.3122 | 14.0316 | 15.7685 | 19.9799 | 10.9933 | 13.5388 | 15.7728 | 21.6425 | 15.4638 | 16.7112 | -17.3787 | -7.6791 | -3.6639 | -8.7280 | |
| Price/Earnings Growth (PEG) | - - | 7.19 | 36.48 | 59.13 | 142.36 | -79.40 | -21.36 | -323.34 | -140.68 | 36.45 | 130.90 | 8.94 | -21.33 | -4.53 | 11.30 | |
|
Price/Book (P/B)
|
270.05 | 550.32 | 432.80 | 535.08 | 657.88 | 298.79 | 143.07 | 148.25 | 167.32 | 159.96 | 184.83 | 214.32 | 156.41 | 179.75 | 131.29 | |
| Price/Tangible Book (P/TB) | 270.05 | 550.32 | 432.80 | 535.08 | 657.88 | 298.79 | 143.07 | 148.25 | 167.32 | 159.96 | 184.83 | 214.32 | 156.41 | 179.75 | 131.29 | |
| Price/Sales (P/S) | 108.04 | 203.30 | 158.39 | 216.34 | 283.93 | 149.67 | 109.96 | 142.62 | 164.77 | 253.21 | 158.22 | 700.29 | 315.80 | 719.28 | 133.53 | |
|
Price/Cash Flow (P/CF)
|
561.98 | 874.64 | 885.79 | 1,008.14 | 1,610.48 | 1,183.43 | 8,167.69 | 923.46 | 1,641.16 | 1,091.95 | 1,211.69 | -701.59 | -700.85 | -681.89 | 823.66 | |
| Price/Free CF (P/FCF) | 848.16 | 974.38 | 933.81 | 1,046.70 | 1,830.76 | 2,843.02 | -1,109.15 | -1,550.88 | -1,185.20 | -1,886.22 | -3,857.62 | -480.50 | -531.57 | -543.13 | 3,973.15 | |
| Price/Operating CF (P/OCF) | 561.98 | 874.64 | 885.79 | 1,008.14 | 1,610.48 | 1,183.43 | 8,167.69 | 923.46 | 1,641.16 | 1,091.95 | 1,211.69 | -701.59 | -700.85 | -681.89 | 823.66 |