SJM Holdings Ltd (0880.HK)
Company Info
| ISIN | HK0880043028 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
Highlights
| Market Cap | HK$18.54B |
|---|---|
| EPS | -HK$0.28 |
| PE Ratio | 420.27 |
| PEG Ratio | 11.61 |
| Revenue (TTM) | HK$21.62B |
| Gross Profit (TTM) | HK$3.60B |
| EBITDA (TTM) | HK$1.39B |
| Year Range | HK$2.15 - HK$4.18 |
| Target Price | HK$3.01 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in SJM Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SJM Holdings Ltd had a return of 15.79% year-to-date (YTD) and -27.23% in the last 12 months. Over the past 10 years, SJM Holdings Ltd had an annualized return of -16.41%, while the S&P 500 had an annualized return of 10.55%, indicating that SJM Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.79% | 6.33% |
| 1 month | 21.70% | -2.81% |
| 6 months | 5.93% | 21.13% |
| 1 year | -27.23% | 24.56% |
| 5 years (annualized) | -19.41% | 11.55% |
| 10 years (annualized) | -16.41% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.93% | 8.64% | 0.00% | |||||||||
| 2023 | -2.53% | -12.01% | -14.39% | 6.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SJM Holdings Ltd(0880.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SJM Holdings Ltd (0880.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SJM Holdings Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.27 | HK$0.22 | HK$0.22 | HK$0.20 | HK$0.67 | HK$0.49 | HK$0.66 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 3.27% | 3.15% | 3.29% | 3.45% | 13.02% | 4.21% | 2.69% |
Monthly Dividends
The table displays the monthly dividend distributions for SJM Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.58 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SJM Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SJM Holdings Ltd was 89.03%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current SJM Holdings Ltd drawdown is 85.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.03% | Oct 22, 2013 | 2526 | Jan 22, 2024 | — | — | — |
| -57.57% | Jul 21, 2008 | 83 | Nov 19, 2008 | 126 | May 27, 2009 | 209 |
| -48.91% | Aug 2, 2011 | 43 | Oct 3, 2011 | 315 | Jan 10, 2013 | 358 |
| -27.9% | Jan 20, 2011 | 24 | Feb 24, 2011 | 28 | Apr 6, 2011 | 52 |
| -24.12% | Sep 23, 2009 | 87 | Jan 27, 2010 | 37 | Mar 23, 2010 | 124 |
Volatility
Volatility Chart
The current SJM Holdings Ltd volatility is 16.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |