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SJM Holdings (SJMHF)
OTHER OTC:SJMHF
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SJMHF
SJM Holdings
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SJM Holdings (SJMHF) Ratios

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SJM Holdings Ratios

SJMHF's free cash flow for Q4 2025 was HK$0.82. For the 2025 fiscal year, SJMHF's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.27 0.47 0.84 1.74
Quick Ratio
 0.25 0.25 0.45 0.81 1.70
Cash Ratio
 0.13 0.13 0.29 0.59 1.38
Solvency Ratio
 0.04 0.04 0.05 >-0.01 -0.16
Operating Cash Flow Ratio
 0.10 0.20 0.59 0.72 -0.93
Short-Term Operating Cash Flow Coverage
 0.16 0.32 1.97 3.91 -5.96
Net Current Asset Value
HK$ -33.65BHK$ -33.65BHK$ -31.29BHK$ -31.22BHK$ -28.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.56 0.58 0.62
Debt-to-Equity Ratio
 2.25 2.25 1.97 2.18 2.05
Debt-to-Capital Ratio
 0.69 0.69 0.66 0.69 0.67
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.64 0.67 0.66
Financial Leverage Ratio
 3.80 3.80 3.50 3.72 3.29
Debt Service Coverage Ratio
 0.27 0.28 0.98 0.65 -2.64
Interest Coverage Ratio
 0.62 0.62 0.94 -0.08 -4.76
Debt to Market Cap
 1.99 1.73 1.24 1.62 1.12
Interest Debt Per Share
 4.50 4.50 3.66 4.37 5.33
Net Debt to EBITDA
 9.65 9.32 6.49 13.46 -5.55
Profitability Margins
Gross Profit Margin
65.80%83.24%95.70%95.19%89.95%
EBIT Margin
4.51%6.11%11.90%0.69%-166.71%
EBITDA Margin
13.02%18.27%22.76%14.71%-119.31%
Operating Profit Margin
4.51%6.11%10.28%-1.21%-133.64%
Pretax Profit Margin
-1.34%-1.82%0.92%-14.00%-194.78%
Net Profit Margin
-1.89%-2.57%0.02%-15.30%-195.06%
Continuous Operations Profit Margin
-1.58%-2.14%0.62%-14.27%-196.31%
Net Income Per EBT
141.07%141.07%2.02%109.29%100.14%
EBT Per EBIT
-29.78%-29.78%8.96%1160.92%145.75%
Return on Assets (ROA)
-0.84%-0.84%<0.01%-4.04%-14.81%
Return on Equity (ROE)
-3.15%-3.19%0.02%-15.04%-48.74%
Return on Capital Employed (ROCE)
2.76%2.76%4.24%-0.36%-11.11%
Return on Invested Capital (ROIC)
2.21%2.21%2.71%-0.35%-10.93%
Return on Tangible Assets
-0.87%-0.87%<0.01%-4.24%-14.81%
Earnings Yield
-2.88%-2.51%0.01%-11.46%-27.12%
Efficiency Ratios
Receivables Turnover
 18.31 13.52 46.94 64.78 33.21
Payables Turnover
 37.35 13.52 1.87 1.81 4.64
Inventory Turnover
 52.70 19.07 5.00 4.27 2.74
Fixed Asset Turnover
 0.53 0.39 0.43 0.32 0.09
Asset Turnover
 0.44 0.33 0.35 0.26 0.08
Working Capital Turnover Ratio
 -2.18 -2.37 -7.64 10.51 -0.70
Cash Conversion Cycle
 17.08 19.13 -114.14 -110.28 65.57
Days of Sales Outstanding
 19.93 27.00 7.78 5.63 10.99
Days of Inventory Outstanding
 6.93 19.14 72.95 85.42 133.23
Days of Payables Outstanding
 9.77 27.00 194.86 201.33 78.65
Operating Cycle
 26.86 46.13 80.73 91.05 144.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.41 0.51 0.53 -0.66
Free Cash Flow Per Share
 -0.12 0.09 0.29 0.30 -0.83
CapEx Per Share
 0.32 0.32 0.22 0.24 0.17
Free Cash Flow to Operating Cash Flow
 -0.58 0.21 0.57 0.56 1.26
Dividend Paid and CapEx Coverage Ratio
 0.63 1.26 2.31 2.25 -3.91
Capital Expenditure Coverage Ratio
 0.63 1.26 2.31 2.25 -3.91
Operating Cash Flow Coverage Ratio
 0.05 0.10 0.15 0.13 -0.13
Operating Cash Flow to Sales Ratio
 0.06 0.17 0.24 0.29 -1.05
Free Cash Flow Yield
-5.68%3.53%10.68%12.01%-18.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.72 -39.90 6.74K -8.73 -3.69
Price-to-Sales (P/S) Ratio
 0.66 1.02 1.25 1.34 7.19
Price-to-Book (P/B) Ratio
 1.11 1.27 1.55 1.31 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.60 28.34 9.37 8.32 -5.43
Price-to-Operating Cash Flow Ratio
 10.26 5.90 5.32 4.62 -6.82
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -67.32 0.11 -0.05
Price-to-Fair Value
 1.11 1.27 1.55 1.31 1.80
Enterprise Value Multiple
 14.70 14.92 11.99 22.54 -11.58
Enterprise Value
 43.38B 45.58B 47.04B 43.55B 55.24B
EV to EBITDA
 14.70 14.92 11.99 22.54 -11.58
EV to Sales
 1.91 2.73 2.73 3.31 13.82
EV to Free Cash Flow
 -51.17 75.47 20.42 20.67 -10.43
EV to Operating Cash Flow
 29.89 15.70 11.59 11.47 -13.10
Tangible Book Value Per Share
 1.69 1.69 1.51 1.66 2.52
Shareholders’ Equity Per Share
 1.90 1.90 1.74 1.88 2.51
Tax and Other Ratios
Effective Tax Rate
 -0.18 -0.18 0.33 -0.02 >-0.01
Revenue Per Share
 3.19 2.35 2.15 1.85 0.63
Net Income Per Share
 -0.06 -0.06 <0.01 -0.28 -1.23
Tax Burden
 1.41 1.41 0.02 1.09 1.00
Interest Burden
 -0.30 -0.30 0.08 -20.16 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.61 0.77 0.85 0.67 2.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.38 -9.55 25.55 -1.89 0.54
Currency in HKD