HKEX: 0880 - SJM Holdings Limited

Rentabilidade por seis meses: +6.05%
Setor: Consumer Cyclical

Relatórios SJM Holdings Limited

Relatórios

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
29.29 38.72 90.16 47.76 50.24 44.19 25.29 24.39 24.5
Выручка, млрд HK$
30.35 25.73 25.79 17.41 18.34 4.14 10.08 4 13.14 13.14
Чистая прибыль, млрд HK$
2.47 2.33 1.96 2.85 3.21 -3.02 -4.14 -7.85 -2.01 -2.01
EV, млрд HK$
40.69 99.29 54.3 63.72 46.87 54.07 43.43 41.96
EBIT, млрд HK$
6.6 2.45 2.1 1.78 2.62 3.25 -3.29 -3.97 -5.31 -0.1584
EBITDA, млрд HK$
3.55 3.17 2.98 3.78 4.31 -2.29 -3.83 -3.41 1.68 -4.77
Баланс стоимость, млрд HK$
23.33 24.75 25.4 27.55 29 24.53 20.34 16 13.36 13.94
FCF, млрд HK$
-3.01 -2.37 -3.59 -2.34 -1.59 -10.94 -5.99 -5.29 0.4415 2.11
Операционный денежный поток, млрд HK$
0.4086 3.97 2.59 4.04 4.42 -7.49 -4.54 -4.22 2.13 3.8
Операционная прибыль, млрд HK$
2.45 2.1 1.78 2.62 3.25 -3.29 -3.85 -5.31 -0.1584 -0.1584
Операционные расходы, млрд HK$
46.41 23.63 24.01 14.78 15.09 7.43 9.86 8.94 10.82 13.3
CAPEX, млрд HK$
3.42 6.34 6.17 6.37 6.01 3.45 1.45 1.08 1.69 1.69


Balanço Patrimonial

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
10.37 9.51 6.17 6.32 8.74 5.31 3.02 6.28 3.13 3.09
Short Term Investments HK$
6.5 3.73 9.8 12.37 5.77 0.8182 0.1772 0.5726 0.4526 0.4526
Long term investments HK$
1.82 0.7547 0.4292 0.6162 0.6235 1.35 1.34
Total Receivables HK$
0.6469 1.32 1.01 0.889 1.12 0.6251 0.5527 0.5192 0.527 0.0023
Total Current Assets HK$
18.68 15.05 17.22 20.63 16.94 7.05 4.23 7.88 4.43 4.43
Чистые активы, млрд HK$
14.05 20.13 24.97 30.66 38.31 43.19 44.23 42.93 7.88 42.65
Активы, млрд HK$
36.85 38.76 46.29 56.4 57.63 52.72 49.91 52.65 49.74 49.74
Short Term Debt HK$
0.1584 0.5391 0.2 0.2 0.217 5.27 13.53 0.7534 1.01 0.9707
Long Term Debt HK$
1.38 0.5544 7.94 15.24 15.06 13.51 9.39 31.67 27.18 27.18
Задолженность, млрд HK$
13.38 13.91 20.82 28.71 28.39 28.08 29.56 36.63 36.23 35.65
Чистый долг, млрд HK$
-9.66 -8.97 1.96 9.12 6.54 13.48 19.55 26.14 26.53 25.06
Долг, млрд HK$
1.64 0.7128 8.14 15.44 15.28 18.79 23.56 32.43 29.66 32.77
Interest income HK$
0.0198 0.0111 0.0208 0.012 0.0146 0.0152 0.3302 1.11
Расходы на обслуживание долга HK$
0.0275 0.0337 0.0317 0.3433 1.12 1.93 1.93
Чист. проц. доходы, млрд HK$
-0.0449 -0.0335 -0.0275 -0.0337 -0.0317 -0.3433 -1.12 -1.93 1.11
Амортизация, млрд HK$
1.1 1.1 1.07 1.2 1.16 1.06 1 1.26 1.9 1.84
Себестоимость, млрд HK$
0.249 0.2414 0.2857 0.3871 0.3773 0.2041 4.52 0.4019 2.47 0.632
Товарно материальные запасы HK$
0.063 0.0685 0.0827 0.0908 0.1033 0.1217 0.1513 0.1467 0.1479 0.1479


Promoção

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.12 0.39 0.58 0.46 0.525 -0.57 -0.79 -1.23 -0.283 -0.283
Цена акции ао 7 7.3 8.87 8.67 5.25 4.52 2.47 2.69 2.63 2.63
Число акций ао, млн 5586.82 5600 11266.67 5664.37 5678.14 5681.44 6362.13 7101.81 7101.81
FCF/акцию -0.4235 -0.6402 -0.2074 -0.2802 -1.93 -1.05 -0.8322 0.0622 0.2967


Eficiência

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.57 9.4 7.73 10.34 11.06 -12.33 -20.37 -43.19 -13.69 -13.43 3.92
ROA, % 6.69 6 4.24 5.05 5.57 -5.74 -8.3 -15.31 -3.93 -3.93 5.81
ROIC, % 24.16 34.85 48.37 51.62 47.34 27.2 9.74 9.66 10.95 -4.11
ROS, % 7.61 16.37 17.48 -73.09 -41.12 -196.31 -15.3 -15.3 -15.3 -15.3 6.61
ROCE, % 26.56 10.44 8.45 6.99 9.47 11.12 -13.37 -19.52 -11.03 -0.3562 12.65
Рентаб EBITDA, % 11.7 12.32 11.57 21.74 23.47 -55.43 -38.04 -85.32 12.8 -71.42 8.90
Чистая рентаб, % 8.12 9.04 7.61 16.37 17.48 -73.09 -41.12 -196.31 -15.3 -15.3 6.61
Operation Margin, % 6.9 15.06 17.72 -79.6 -38.17 -132.72 -1.21 -1.21 -1.21 -1.21 7.97
Доходность FCF, % -8.08 -9.26 -2.59 -3.32 -21.78 -13.55 -20.94 8.64


Chances

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
12.59 19.72 31.64 14.89 -16.61 -10.67 -3.24 -12.14 443.81 17.00
P/BV
1.18 1.52 3.27 1.65 2.05 2.17 1.74 1.25 1.2 -213.30
P/S
1.14 1.5 5.18 2.6 12.14 4.39 6.99 1.29 1.29 1.88
P/FCF
-10.8 -38.59 -30.09 -4.59 -7.38 -4.78 11.58 11.63 11.63 11.63 293.81
E/P
0.0507 0.0316 0.0672 -0.0602 -0.0938 -0.3084 -0.0824 -0.082 -0.082 -0.082 0.05
EV/EBITDA
13.63 26.24 12.61 -27.78 -12.23 -15.85 25.84 -11.88 8.30
EV/Ebit
90.33 -66.33 -11.44 -10.19 -274.21 0 0 0
EV/S
1.58 5.7 2.96 15.4 15.5 13.53 3.31 3.19 3.19 3.19 4.05
EV/FCF
-11.35 -42.49 -34.22 -5.82 -26.08 -10.21 98.38 19.91 19.91 19.91 235.67
Debt/EBITDA
2.73 4.08 3.55 -8.19 -7.57 -9.51 17.64 -6.87 -6.87 -6.87 1.78
Netdebt/Ebitda
0.658 2.41 1.52 -5.88 -5.1 -7.66 15.78 -5.25 -5.25 -5.25 0.88
Debt/Ratio
0.1758 0.2739 0.2652 0.3563 0.472 0.6159 0.5963 0.6588 0.6588 0.6588 0.23
Debt/Equity
0.3203 0.5606 0.5269 0.7659 1.16 2.03 2.22 0.7683 0.7683 0.7683 1.28
Debt/Net Income
4.14 5.42 4.76 -6.21 -5.69 -4.13 -14.76 -16.31 -16.31 -16.31 3.23
Бета
4.22 1.18 1.23 1.23 1.54
Индекс Альтмана
9.46 4.54 5.15 2.92 2.25 1.21 1.72 2.11 2.11 2.11 6.26


Dividendos

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Média da indústria Média de 5 anos 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
Дивиденд
0.4968 0.6561 0.4874 0.6749 0.1968 0.2156 0.2156 0.2718 0.2062 0
Див доход, ао, %
3.17 3.13 2.46 7.77 3.75 3.12 2.69 3.22 2.33 0 3.76
Дивиденды / прибыль, %
61.64 72.03 85.71 165.23 51.06 66.27 45.67 51.21 -41.22 0 34.40


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Descansar

2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
8.33 -49.04 -43.35 -132.72 -1.21
Персонал, чел
18600 19000