tiprankstipranks
Trending News
More News >
SJM Holdings (HK:0880)
:0880
Hong Kong Market

SJM Holdings (0880) Ratios

Compare
8 Followers

SJM Holdings Ratios

HK:0880's free cash flow for Q2 2025 was HK$0.57. For the 2025 fiscal year, HK:0880's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.27 0.47 0.84 1.74 0.22
Quick Ratio
0.25 0.45 0.81 1.70 0.21
Cash Ratio
0.13 0.29 0.59 1.38 0.16
Solvency Ratio
0.04 0.05 >-0.01 -0.16 -0.10
Operating Cash Flow Ratio
0.14 0.59 0.72 -0.93 -0.24
Short-Term Operating Cash Flow Coverage
0.23 1.97 3.91 -5.96 -0.34
Net Current Asset Value
HK$ -33.65BHK$ -31.29BHK$ -31.22BHK$ -28.75BHK$ -25.28B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.56 0.58 0.62 0.48
Debt-to-Equity Ratio
2.25 1.97 2.18 2.05 1.17
Debt-to-Capital Ratio
0.69 0.66 0.69 0.67 0.54
Long-Term Debt-to-Capital Ratio
0.61 0.64 0.67 0.66 0.32
Financial Leverage Ratio
3.80 3.50 3.72 3.29 2.45
Debt Service Coverage Ratio
0.27 0.98 0.65 -2.64 -0.19
Interest Coverage Ratio
0.62 0.94 -0.08 -4.76 -11.57
Debt to Market Cap
1.99 1.24 1.62 1.12 0.72
Interest Debt Per Share
4.50 3.66 4.37 5.33 3.99
Net Debt to EBITDA
9.65 6.49 13.46 -5.55 -8.09
Profitability Margins
Gross Profit Margin
65.80%95.70%95.19%89.95%94.29%
EBIT Margin
4.51%11.90%0.69%-166.71%-65.08%
EBITDA Margin
13.02%22.76%14.71%-119.31%-43.75%
Operating Profit Margin
4.51%10.28%-1.21%-133.64%-67.41%
Pretax Profit Margin
-1.34%0.92%-14.00%-194.78%-70.91%
Net Profit Margin
-1.89%0.02%-15.30%-195.06%-70.35%
Continuous Operations Profit Margin
-1.58%0.62%-14.27%-196.31%-71.27%
Net Income Per EBT
141.07%2.02%109.29%100.14%99.21%
EBT Per EBIT
-29.78%8.96%1160.92%145.75%105.19%
Return on Assets (ROA)
-0.84%<0.01%-4.04%-14.81%-8.30%
Return on Equity (ROE)
-3.15%0.02%-15.04%-48.74%-20.37%
Return on Capital Employed (ROCE)
2.76%4.24%-0.36%-11.11%-12.88%
Return on Invested Capital (ROIC)
2.22%2.71%-0.35%-10.93%-8.95%
Return on Tangible Assets
-0.87%<0.01%-4.24%-14.81%-8.31%
Earnings Yield
-2.88%0.01%-11.46%-27.12%-13.02%
Efficiency Ratios
Receivables Turnover
18.31 46.94 64.78 33.21 93.20
Payables Turnover
37.35 1.87 1.81 4.64 17.17
Inventory Turnover
52.70 5.00 4.27 2.74 29.89
Fixed Asset Turnover
0.53 0.43 0.32 0.09 0.13
Asset Turnover
0.44 0.35 0.26 0.08 0.12
Working Capital Turnover Ratio
-2.18 -7.64 10.51 -0.70 -0.56
Cash Conversion Cycle
17.08 -114.14 -110.28 65.57 -5.13
Days of Sales Outstanding
19.93 7.78 5.63 10.99 3.92
Days of Inventory Outstanding
6.93 72.95 85.42 133.23 12.21
Days of Payables Outstanding
9.77 194.86 201.33 78.65 21.26
Operating Cycle
26.86 80.73 91.05 144.22 16.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.29 0.51 0.53 -0.66 -0.75
Free Cash Flow Per Share
>-0.01 0.29 0.30 -0.83 -0.99
CapEx Per Share
0.29 0.22 0.24 0.17 0.24
Free Cash Flow to Operating Cash Flow
>-0.01 0.57 0.56 1.26 1.32
Dividend Paid and CapEx Coverage Ratio
0.99 2.31 2.25 -3.91 -3.14
Capital Expenditure Coverage Ratio
0.99 2.31 2.25 -3.91 -3.14
Operating Cash Flow Coverage Ratio
0.07 0.15 0.13 -0.13 -0.19
Operating Cash Flow to Sales Ratio
0.09 0.24 0.29 -1.05 -0.77
Free Cash Flow Yield
-0.07%10.68%12.01%-18.41%-18.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-34.72 6.74K -8.73 -3.69 -7.68
Price-to-Sales (P/S) Ratio
0.66 1.25 1.34 7.19 5.40
Price-to-Book (P/B) Ratio
1.11 1.55 1.31 1.80 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
-1.39K 9.37 8.32 -5.43 -5.32
Price-to-Operating Cash Flow Ratio
7.27 5.32 4.62 -6.82 -7.01
Price-to-Earnings Growth (PEG) Ratio
0.01 -67.32 0.11 -0.05 -0.21
Price-to-Fair Value
1.11 1.55 1.31 1.80 1.56
Enterprise Value Multiple
14.70 11.99 22.54 -11.58 -20.43
Enterprise Value
43.38B 47.04B 43.55B 55.24B 52.66B
EV to EBITDA
14.70 11.99 22.54 -11.58 -20.43
EV to Sales
1.91 2.73 3.31 13.82 8.94
EV to Free Cash Flow
-4.05K 20.42 20.67 -10.43 -8.80
EV to Operating Cash Flow
21.16 11.59 11.47 -13.10 -11.60
Tangible Book Value Per Share
1.94 1.51 1.66 2.52 3.36
Shareholders’ Equity Per Share
1.90 1.74 1.88 2.51 3.36
Tax and Other Ratios
Effective Tax Rate
-0.18 0.33 -0.02 >-0.01 >-0.01
Revenue Per Share
3.19 2.15 1.85 0.63 0.97
Net Income Per Share
-0.06 <0.01 -0.28 -1.23 -0.68
Tax Burden
1.41 0.02 1.09 1.00 0.99
Interest Burden
-0.30 0.08 -20.16 1.17 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.56 0.67 2.12 1.42
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-123.48 25.55 -1.89 0.54 1.10
Currency in HKD