Jardine Matheson Holdings Limited (J36.SI)
Hamilton, HK
Jardine Matheson Holdings Limited, a diversified conglomerate founded in 1832 and headquartered in Hamilton, Bermuda, boasts a broad portfolio of business interests. Its extensive operations span numerous sectors, including the automotive industry (covering vehicle sales, associated services, and heavy equipment distribution), and a significant presence in property (encompassing investment, development, ownership, and management of high-end commercial and mixed-use real estate). The company also maintains a substantial retail footprint, overseeing well-known brands such as Mannings, Guardian, 7-11, Wellcome, and IKEA, which cater to consumer demands across supermarkets, health and beauty products, convenience items, and home furnishings. Additional activities include engineering and construction (providing specialized foundation services for building, civil, and maritime projects), diverse transport businesses, mining contracting and operations, agribusiness, and the provision of financial and information technology services. Jardine Matheson's geographical reach extends across Indonesia, Hong Kong, Macau, various other Southeast Asian nations, Vietnam, Mainland China, and other international markets.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.94% | -5.25% | -5.83% | -21.90% | -4.05% | -5.79% | +48.08% | +33.01% | +0.30% | +13.73% | +1,586.65% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | +1 |
| Buy | 5 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Conglomerates: +6.1%-4.4% Q4'25: -7.4% (vs Q4'24)
-
EPS growth Conglomerates: +16.9%+334.2% ★ Q4'25: +232.4% (vs Q4'24)
-
FCF margin FCF growth · Conglomerates: +35.9%+6.6% ★ Q4'25: +24.4% (vs Q4'24)
-
EBIT margin Conglomerates: +9.0%+10.4% ★ Q4'25: +11.2% (vs Q4'24)
-
ROIC Conglomerates: +4.7%+4.4% Q4'25: +4.7% (vs Q4'24)
-
Share dilution Conglomerates: +0.0%+1.4% Q4'25: +1.7% (vs Q4'24)
-
Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×3.82× Q4'25: 3.59× (vs Q4'24)
* 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.
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 9 Rev. Ana. 8 EPS Ana. |
Dec 2027 9 Rev. Ana. 8 EPS Ana. |
Dec 2028 3 Rev. Ana. 7 EPS Ana. |
|---|---|---|---|---|---|
| Revenue |
35.78B
est: 34.86B (+2.6%)
|
34.22B
est: 34.96B (-2.1%)
|
33.85B
32.92B – 34.90B
-3.2% YoY
|
35.46B
33.42B – 36.75B
+4.8% YoY
|
36.73B
35.16B – 37.96B
+3.6% YoY
|
| EBITDA |
4.36B
est: 5.52B (-21.1%)
|
4.75B
est: 5.54B (-14.2%)
|
5.36B
5.21B – 5.53B
-3.2% YoY
|
5.62B
5.29B – 5.82B
+4.8% YoY
|
5.82B
5.57B – 6.01B
+3.6% YoY
|
| EBIT |
2.18B
est: 3.46B (-36.9%)
|
3.54B
est: 3.47B (+2.1%)
|
3.36B
3.27B – 3.46B
-3.2% YoY
|
3.52B
3.32B – 3.65B
+4.8% YoY
|
3.65B
3.49B – 3.77B
+3.6% YoY
|
| Net Income |
-468.00M
est: 1.39B (-133.6%)
|
1.11B
est: 1.64B (-32.3%)
|
1.64B
1.51B – 1.75B
+0.2% YoY
|
1.79B
1.69B – 1.89B
+8.9% YoY
|
1.91B
1.81B – 2.00B
+7.0% YoY
|
| SGA |
6.27B
est: 6.05B (+3.6%)
|
6.33B
est: 6.07B (+4.3%)
|
5.88B
5.72B – 6.06B
-3.2% YoY
|
6.16B
5.80B – 6.38B
+4.8% YoY
|
6.38B
6.10B – 6.59B
+3.6% YoY
|
| EPS |
-1.61
est: 4.81 (-133.5%)
|
3.77
est: 5.65 (-33.3%)
|
5.66
5.22 – 6.03
+0.2% YoY
|
6.16
5.82 – 6.53
+8.9% YoY
|
6.60
6.23 – 6.88
+7.0% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-26 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-25 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | TD Q Global Multifactor ETF TQGM.TO | 0.74% | 6.92M | 0.45% |
| 2 | TD Q International Low Volatility ETF TILV.TO | 0.56% | 516.9K | 0.40% |
| 3 | Fidelity International High Dividend ETF FCID.TO | 0.28% | 680.1K | 0.50% |
| 4 | Fidelity All-International Equity ETF FCIN.NE | 0.08% | 584.5K | 0.50% |
| 5 | TD International Equity Index ETF TPE.TO | 0.05% | 1.94M | 0.19% |
| 6 | T. Rowe Price Active Core International Equity ETF TACN | 0.03% | 6.2K | 0.20% |
| 7 | Fidelity All-in-One Growth ETF FGRO.NE | 0.02% | 585.5K | 0.42% |
| 8 | Fidelity All-in-One Balanced ETF FBAL.NE | 0.01% | 792.9K | 0.41% |
| 9 | Fidelity All-in-One Conservative ETF FCNS.NE | 0.01% | 124.7K | 0.40% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Adam Phillip Charles Keswick | Executive Director | — | male |
| Benjamin William Keswick | Executive Chairman | — | male |
| Graham Timothy Baker | CFO & Executive Director | — | male |
| Irene Liu | Managing Director of Investments | — | female |
| Jonathan Lloyd | Group Corporate Secretary | — | male |
| Kelly Kong | Group Financial Controller | — | — |
| Liang Whye Lee | Designated Chief Executive Officer of Jardine Cycle & Carriage | — | male |
| Lin Feng Pan | CEO & Executive Director | — | male |
| Matthew Bland | Group General Counsel | — | male |
| Raymond Co | Chief People & Culture Officer | — | male |
| Stephen Patrick Gore | Managing Director of Investments | — | male |
| Suzanne Cheuk | Head of Treasury & Investor Relations | — | female |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for J36.SI
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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