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SJM Holdings Limited (0880.HK)

HKD1.49 +0.01 (+0.68%)
HK HKSE Consumer Cyclical Gambling, Resorts & Casinos
Address China Merchants Tower
Central, HK
CEO On Kei Leong
Website sjmholdings.com
IPO 2008-07-16
ISIN HK0880043028

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0880.HK (HKD) Other OTC · SJMHF (USD) Other OTC · SJMHY (USD)
Description

SJM Holdings Limited functions as an investment holding company, primarily involved in the ownership, development, and operation of casinos and their related facilities. Its business footprint spans Macau, Hong Kong, and various international markets. The company's operations are divided into two main segments: Gaming Operations, and Hotel, Catering, Retail and Leasing. Within the Gaming Operations segment, activities encompass high-stakes (VIP) gaming, mass-market table games, slot machines, and various other gambling ventures. The Hotel, Catering, Retail and Leasing segment focuses on managing hotels, providing food and beverage services, conducting retail sales, and handling property leasing, along with related services. Beyond these core areas, SJM Holdings also delivers a comprehensive suite of support services. These include marketing and promotional efforts, property development, casino operations management, specialized dredging, gaming promotion, human resources, project management, treasury functions, and broader hospitality provisions. Established in 2006, the company maintains its headquarters in Central, Hong Kong. SJM Holdings Limited operates as a subsidiary of Sociedade de Turismo e Diversões de Macau, S.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.49 +0.01 (+0.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.69
Float Shares
2.43B
Free Float %
34.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.52% +1.06% -7.28% -20.75% -29.26% -20.75% -17.67% -40.87% -78.25% -61.65% -37.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.49
Ratings Trend (MoM) 12% Bullish
Rating 2026-05 Change
Strong Buy 1 -2
Buy 1 0
Hold 8 0
Sell 4 0
Strong Sell 3 0
Quality scores
Altman Z-Score
1.22
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Gambling, Resorts & Casinos: +5.3%
    +63.4% ★ Q4'25: +1,492.9% (vs Q4'23)
  • ✗
    EPS growth Gambling, Resorts & Casinos: +9.4%
    -15,200.0% Q4'25: +65.2% (vs Q4'23)
  • ✗
    FCF margin FCF growth · Gambling, Resorts & Casinos: +17.3%
    -3.5% Q4'25: -3.1% (vs Q4'23)
  • ✗
    EBIT margin Gambling, Resorts & Casinos: +17.5%
    +3.6% Q4'25: +3.1% (vs Q4'23)
  • ✗
    ROIC Gambling, Resorts & Casinos: +8.0%
    +2.4% Q4'25: +4.0% (vs Q4'23)
  • ✓
    Share dilution Gambling, Resorts & Casinos: +0.3%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Gambling, Resorts & Casinos: 0.94×
    10.39× Q4'25: 5.41× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.67) × ERP
WACC = 31% × Ke + 69% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 1.49
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
8 Rev. Ana.
6 EPS Ana. 		Dec 2027
10 Rev. Ana.
10 EPS Ana. 		Dec 2028
4 Rev. Ana.
5 EPS Ana.
Revenue
30.35B
est: 49.23B (-38.3%)
25.73B
est: 41.91B (-38.6%)
25.79B
est: 41.65B (-38.1%)
17.41B
est: 42.11B (-58.7%)
33.88B
est: 37.02B (-8.5%)
4.14B
est: 8.54B (-51.5%)
5.89B
est: 10.42B (-43.5%)
4.00B
est: 6.98B (-42.7%)
13.14B
est: 21.97B (-40.2%)
17.24B
est: 29.07B (-40.7%)
28.17B
est: 28.93B (-2.6%)
25.31B
24.77B – 26.06B
-12.5% YoY
26.72B
22.66B – 28.56B
+5.6% YoY
27.71B
25.26B – 29.09B
+3.7% YoY
EBITDA
3.64B
est: -15.55B (+123.4%)
3.46B
est: -13.24B (+126.2%)
3.18B
est: -13.15B (+124.2%)
4.13B
est: -13.30B (+131.1%)
4.44B
est: -11.69B (+138.0%)
-2.14B
est: -2.70B (+20.8%)
-2.58B
est: -3.29B (+21.7%)
-4.77B
est: -2.20B (-116.4%)
1.93B
est: -6.94B (+127.8%)
3.92B
est: -5.58B (+170.4%)
2.91B
est: -5.55B (+152.5%)
-4.86B
-5.00B – -4.75B
+12.5% YoY
-5.13B
-5.48B – -4.35B
-5.6% YoY
-5.32B
-5.58B – -4.85B
-3.7% YoY
EBIT
2.54B
est: -22.48B (+111.3%)
2.39B
est: -19.14B (+112.5%)
1.78B
est: -19.02B (+109.4%)
2.62B
est: -19.23B (+113.6%)
3.40B
est: -16.91B (+120.1%)
-3.14B
est: -3.90B (+19.6%)
-3.83B
est: -4.76B (+19.5%)
-6.66B
est: -3.19B (-109.1%)
91.20M
est: -10.04B (+100.9%)
2.05B
est: -8.66B (+123.7%)
1.02B
est: -8.62B (+111.8%)
-7.54B
-7.76B – -7.38B
+12.5% YoY
-7.96B
-8.51B – -6.75B
-5.6% YoY
-8.26B
-8.67B – -7.52B
-3.7% YoY
Net Income
2.47B
est: 3.48B (-29.1%)
2.33B
est: 2.45B (-5.1%)
1.96B
est: 2.12B (-7.6%)
2.85B
est: 3.18B (-10.3%)
3.21B
est: 3.46B (-7.2%)
-3.02B
est: -3.74B (+19.2%)
-4.14B
est: -4.41B (+6.1%)
-7.80B
est: -6.64B (-17.4%)
-2.01B
est: -1.69B (-19.0%)
3.20M
est: 194.82M (-98.4%)
-429.00M
est: -87.67M (-389.3%)
445.02M
436.58M – 453.46M
+607.6% YoY
1.11B
1.07B – 1.14B
+149.2% YoY
1.22B
1.08B – 1.30B
+9.8% YoY
SGA
27.65B
est: 73.03B (-62.1%)
23.39B
est: 62.18B (-62.4%)
23.72B
est: 61.78B (-61.6%)
14.40B
est: 62.47B (-77.0%)
14.72B
est: 54.92B (-73.2%)
7.23B
est: 12.67B (-42.9%)
9.52B
est: 15.46B (-38.4%)
8.94B
est: 10.35B (-13.6%)
12.66B
est: 32.60B (-61.2%)
14.73B
est: 36.05B (-59.1%)
14.93B
est: 35.88B (-58.4%)
31.39B
30.72B – 32.32B
-12.5% YoY
33.14B
28.10B – 35.42B
+5.6% YoY
34.37B
31.33B – 36.08B
+3.7% YoY
EPS
0.41
est: 0.49 (-16.5%)
0.39
est: 0.35 (+11.6%)
0.33
est: 0.30 (+8.8%)
0.47
est: 0.45 (+5.6%)
0.53
est: 0.49 (+8.9%)
-0.50
est: -0.53 (+5.1%)
-0.68
est: -0.62 (-9.5%)
-1.23
est: -0.94 (-31.5%)
-0.28
est: -0.24 (-17.8%)
0.00
est: 0.03 (-98.5%)
-0.06
est: -0.01 (-389.3%)
0.06
0.06 – 0.06
+607.6% YoY
0.16
0.15 – 0.16
+149.2% YoY
0.17
0.15 – 0.18
+9.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
112.71B
OE per share TTM
15.87
Owner's Yield
830.89%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
276.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 75 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.05% 9.25M 0.36%
2 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.05% 33.6K 0.74%
3 Avantis International Small Cap Equity ETF AVDS 0.02% 71.0K 0.30%
4 Dimensional - International Small Cap ETF DFIS 0.02% 946.9K 0.39%
5 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.01% 33.4K 0.83%
6 iShares MSCI EAFE Small-Cap ETF SCZ 0.01% 2.02M 0.40%
7 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing VDPX.L 0.01% 388.0K 0.15%
8 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating VAPU.L 0.01% 388.0K 0.15%
9 iShares Core MSCI Pacific ETF IPAC 0.01% 193.6K 0.09%
10 Vanguard MSCI International Small Cos Index ETF VISM.AX 0.01% 42.7K 0.32%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
50.0K
Shares Outstanding
7.10B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chiu Fung Executive Chairman 1M female
Tsun Ting Fok Executive Co-Chairman 1M male
On Kei Leong Executive Co-Chairman 1M female
Un Chan Chan Executive Director 600.0K —
Hong Kuen Shum Executive Director 600.0K male
Shu Fai So Advisor 500.0K —
Shih Ming Ip Chief Financial Officer — male
Shuk Chong Kwok Company Secretary — female
Joseph Tam Administrative Manager of Finance & Accounts Department — —
Jonathan Charles Pyne Chief Legal Counsel — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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