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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00880 SJM HOLDINGS
Nominal 
3.090 +0.190 (+6.552%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.926% | -15.208% | -8.075% | -5.483% | 5.626% |
| ROAE (%) | -13.428% | -42.917% | -18.469% | -11.302% | 11.343% |
| Return on Capital Employed (%) | -4.520% | -16.210% | -13.438% | -7.673% | 7.117% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 8.366% | -72.109% | -25.801% | -30.017% | 12.204% |
| Pre-tax Profit Margin (%) | -8.504% | -116.604% | -41.452% | -41.994% | 9.946% |
| Net Profit Margin (%) | -9.295% | -116.767% | -41.124% | -40.296% | 9.468% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.840 X | 1.736 X | 0.222 X | 0.530 X | 1.349 X |
| Quick Ratio (X) | 0.812 X | 1.704 X | 0.214 X | 0.521 X | 1.340 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 71.682% | 69.584% | 59.113% | 53.264% | 49.266% |
| Total Debt / Total Assets (%) | 57.791% | 61.593% | 47.204% | 37.884% | 27.776% |
| Net Debt / Total Assets (%) | 51.581% | 49.659% | 41.144% | 27.817% | 12.612% |
| Total Debt / Shareholders' Funds (%) | 206.272% | 202.688% | 115.800% | 81.429% | 55.196% |
| Long Term Debt / Shareholders' Funds (%) | 199.038% | 197.979% | 49.293% | 58.890% | 53.835% |
| Net Debt / Shareholders' Funds (%) | 184.105% | 163.417% | 100.934% | 59.791% | 25.063% |
| Net Cash / (Debt) ($) | (25.656B) | (26.144B) | (20.534B) | (14.666B) | (7.268B) |
| Net Cash / (Debt) per share ($) | (3.613) | (3.681) | (3.388) | (2.583) | (1.203) |
| Total Debt / Capital Employed (%) | 64.648% | 67.404% | 76.395% | 50.661% | 35.519% |
| Interest Coverage Ratio (X) | 0.047 X | N/A | N/A | N/A | 100.973 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 2.728 Day | 5.017 Day | 3.182 Day | 7.345 Day | 2.155 Day |
| Payables Turnover (Day) | 3.673 Day | 9.564 Day | 10.342 Day | 32.937 Day | 13.125 Day |
| Remarks: | Real time quote last updated: 30/09/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -162,400 |
| %Change | -87.153% |
| EPS / (LPS) | HKD -0.023 |
| NBV Per Share ($) | HKD 1.939 |