SJM Holdings Ltd (0880.HK)
Company Info
| ISIN | HK0880043028 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
Highlights
| Market Cap | HK$21.31B |
|---|---|
| EPS (TTM) | -HK$0.09 |
| PEG Ratio | 11.61 |
| Total Revenue (TTM) | HK$15.73B |
| Gross Profit (TTM) | HK$13.18B |
| EBITDA (TTM) | HK$2.92B |
| Year Range | HK$2.15 - HK$3.27 |
| Target Price | HK$3.15 |
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 22.27% year-to-date (YTD) and 2.72% in the last 12 months. Over the past 10 years, SJM Holdings Ltd had an annualized return of -12.83%, while the S&P 500 had an annualized return of 11.53%, indicating that SJM Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.27% | 20.57% |
| 1 month | 28.51% | 4.18% |
| 6 months | 19.37% | 10.51% |
| 1 year | 2.72% | 35.06% |
| 5 years (annualized) | -15.83% | 14.29% |
| 10 years (annualized) | -12.83% | 11.53% |
Monthly Returns
The table below presents the monthly returns of 0880.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.93% | 8.64% | 0.00% | 20.92% | -1.38% | -7.02% | -4.91% | -5.56% | 29.83% | 22.27% | |||
| 2023 | -1.99% | -10.84% | -0.76% | 3.57% | -21.92% | 5.36% | 7.78% | -12.22% | -2.53% | -12.01% | -14.39% | 6.47% | -45.35% |
| 2022 | -5.14% | -11.65% | -11.59% | -13.88% | -0.30% | 6.59% | -10.11% | -8.31% | 6.91% | -16.67% | 51.02% | 22.16% | -8.15% |
| 2021 | -3.81% | 29.50% | -5.93% | -0.79% | -12.90% | -3.42% | -17.45% | -3.29% | -21.71% | 9.62% | -4.48% | -5.41% | -39.45% |
| 2020 | -1.13% | 0.57% | -25.74% | 17.25% | 12.11% | 2.21% | 1.51% | 22.11% | -14.35% | -12.05% | 12.95% | -4.41% | 0.02% |
| 2019 | 12.60% | 7.66% | 1.24% | 5.69% | -8.34% | 4.96% | -3.26% | -13.84% | 1.58% | 12.75% | -5.00% | 11.15% | 25.81% |
| 2018 | 11.71% | -3.96% | -9.19% | 16.13% | 42.17% | -12.05% | -2.36% | -6.82% | -17.63% | -12.57% | 11.38% | 3.55% | 6.91% |
| 2017 | 1.97% | 2.74% | -0.78% | 19.46% | 0.13% | 11.22% | -4.98% | -12.66% | 5.43% | -6.30% | -6.27% | 11.47% | 18.45% |
| 2016 | -7.96% | -6.88% | 16.88% | -5.78% | -4.60% | -2.31% | 2.76% | 2.03% | 16.80% | -5.79% | 16.95% | -3.18% | 14.92% |
| 2015 | -7.44% | -1.92% | -9.63% | -2.66% | 0.61% | -9.94% | 7.14% | -21.05% | -21.83% | 18.07% | -12.06% | -2.81% | -51.72% |
| 2014 | -6.73% | 2.68% | -12.45% | -1.38% | 3.49% | -11.49% | 7.62% | -6.70% | -23.24% | 10.68% | -5.98% | -19.74% | -51.24% |
| 2013 | 17.50% | -8.37% | -0.00% | 0.93% | 8.38% | -8.96% | 3.08% | 2.26% | 10.77% | 14.91% | -0.80% | 4.63% | 49.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0880.HK is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 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 | ||
| 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 | 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 | 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 | 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 | HK$0.21 |
| 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 | HK$0.27 |
| 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 | HK$0.22 |
| 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 | HK$0.22 |
| 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 | HK$0.20 |
| 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 | HK$0.67 |
| 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 | HK$0.49 |
| 2013 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 84.80%.
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 13.39%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SJM Holdings Ltd.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |