XHKG0880
Market cap2.47bUSD
Dec 23, Last price
2.70HKD
1D
-0.37%
1Q
5.47%
Jan 2017
-55.59%
IPO
-11.18%
Name
SJM Holdings Limited
Chart & Performance
Profile
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 13,136,600 228.58% | 3,998,000 -60.32% | 10,076,000 34.23% | |||||||
Cost of revenue | 13,295,000 | 9,340,900 | 14,046,500 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (158,400) | (5,342,900) | (3,970,500) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 36,100 | 61,100 | 21,400 | |||||||
Tax Rate | ||||||||||
NOPAT | (194,500) | (5,404,000) | (3,991,900) | |||||||
Net income | (2,009,800) -74.39% | (7,848,600) 89.41% | (4,143,700) 36.99% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,954,400 | 32,400 | ||||||||
BB yield | -10.27% | -0.10% | ||||||||
Debt | ||||||||||
Debt current | 1,008,200 | 753,400 | 13,529,900 | |||||||
Long-term debt | 28,332,600 | 32,324,200 | 10,333,500 | |||||||
Deferred revenue | 574,700 | 9,683,100 | ||||||||
Other long-term liabilities | 3,206,100 | 410,900 | (9,693,600) | |||||||
Net debt | 24,232,100 | 26,285,000 | 19,682,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,795,400 | (4,217,200) | (4,540,200) | |||||||
CAPEX | (1,688,200) | (1,077,400) | (1,445,900) | |||||||
Cash from investing activities | (1,274,700) | (2,016,700) | (787,700) | |||||||
Cash from financing activities | (5,714,500) | 9,492,600 | 3,044,500 | |||||||
FCF | 1,508,500 | (5,345,600) | (4,435,800) | |||||||
Balance | ||||||||||
Cash | 3,541,700 | 6,855,500 | 3,201,400 | |||||||
Long term investments | 1,567,000 | (62,900) | 979,400 | |||||||
Excess cash | 4,451,870 | 6,592,700 | 3,677,000 | |||||||
Stockholders' equity | 13,510,500 | 15,438,700 | 20,405,100 | |||||||
Invested Capital | 41,010,030 | 42,018,600 | 40,657,300 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 7,101,805 | 6,362,128 | 6,060,960 | |||||||
Price | 2.47 -45.35% | 4.52 -13.90% | 5.25 -39.66% | |||||||
Market cap | 17,541,459 -39.00% | 28,756,819 -9.63% | 31,820,038 -39.54% | |||||||
EV | 41,923,159 | 55,056,619 | 51,564,238 | |||||||
EBITDA | 1,681,100 | (3,447,600) | (2,714,300) | |||||||
EV/EBITDA | 24.94 | |||||||||
Interest | 1,930,100 | 1,122,600 | 664,900 | |||||||
Interest/NOPBT |