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Jardine Matheson Holdings Limited (JARLF)
Hamilton, BM
Jardine Matheson Holdings Limited is a venerable diversified conglomerate that operates a vast array of businesses through its numerous subsidiaries. Its core activities span the automotive sector, including vehicle sales and related services; comprehensive property investment and development, encompassing residential, office, and retail spaces; and various retail ventures such as food, health and beauty products, and home furnishings. The company also holds significant interests in engineering, construction, and transportation, which includes airport ground handling, aviation services, and the operation of air cargo terminals. Expanding its extensive portfolio, Jardine Matheson engages in the hospitality industry (managing deluxe hotels and operating franchise restaurants like Pizza Hut and KFC), financial services, heavy equipment, mining, and agribusiness. Additional specialized operations include the design, installation, and maintenance of escalators and moving walkways, the supply of aseptic packaging materials, and involvement in dairy, cement, energy, infrastructure, logistics, insurance brokerage, and information technology. Founded in 1832 and headquartered in Hamilton, Bermuda, the company's broad international footprint covers China, Southeast Asia, the United Kingdom, and other global 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | -6.43% | -7.13% | -12.73% | +11.37% | +3.93% | +39.85% | +36.12% | +1.97% | +22.67% | +886.78% |
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.
-
Revenue growth Conglomerates: +6.1%-4.4% Q4'25: -3.3% (vs Q4'23)
-
EPS growth Conglomerates: +16.9%+334.2% ★ Q4'25: +378.0% (vs Q4'23)
-
FCF margin FCF growth · Conglomerates: +35.9%+4.3% ★ Q4'25: +12.2% (vs Q4'23)
-
EBIT margin Conglomerates: +9.0%+9.0% ★ Q4'25: +8.4% (vs Q4'23)
-
ROIC Conglomerates: +4.7%+3.8% Q4'25: +7.1% (vs Q4'23)
-
Share dilution Conglomerates: +0.0%+1.4% Q4'25: +2.4% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×5.87× Q4'25: 3.15× (vs Q4'23)
* 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 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 7 Rev. Ana. 1 EPS Ana. |
Dec 2027 7 Rev. Ana. 1 EPS Ana. |
Dec 2028 4 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
37.01B
est: 37.89B (-2.3%)
|
37.05B
est: 37.53B (-1.3%)
|
39.46B
est: 38.56B (+2.3%)
|
42.53B
est: 41.48B (+2.5%)
|
40.92B
est: 41.68B (-1.8%)
|
32.65B
est: 32.87B (-0.7%)
|
35.86B
est: 34.89B (+2.8%)
|
37.72B
est: 36.90B (+2.2%)
|
36.05B
est: 36.59B (-1.5%)
|
35.78B
est: 34.86B (+2.6%)
|
34.22B
est: 34.96B (-2.1%)
|
34.18B
32.94B – 35.37B
-2.2% YoY
|
35.68B
34.63B – 36.35B
+4.4% YoY
|
36.90B
35.69B – 37.88B
+3.4% YoY
|
| EBITDA |
5.77B
est: 5.16B (+11.7%)
|
7.55B
est: 5.11B (+47.8%)
|
4.79B
est: 5.25B (-8.7%)
|
8.28B
est: 5.65B (+46.6%)
|
8.62B
est: 5.68B (+51.9%)
|
1.54B
est: 4.48B (-65.5%)
|
5.46B
est: 4.75B (+14.9%)
|
5.14B
est: 5.02B (+2.3%)
|
6.10B
est: 4.98B (+22.4%)
|
4.36B
est: 4.67B (-6.7%)
|
3.09B
est: 4.68B (-34.0%)
|
4.58B
4.41B – 4.74B
-2.2% YoY
|
4.78B
4.64B – 4.87B
+4.4% YoY
|
4.94B
4.78B – 5.07B
+3.4% YoY
|
| EBIT |
4.80B
est: 2.80B (+71.3%)
|
6.64B
est: 2.78B (+139.2%)
|
9.75B
est: 2.85B (+241.9%)
|
6.01B
est: 3.07B (+95.8%)
|
6.08B
est: 3.08B (+97.1%)
|
-130.00M
est: 2.43B (-105.3%)
|
4.44B
est: 2.58B (+71.9%)
|
3.78B
est: 2.73B (+38.3%)
|
4.02B
est: 2.71B (+48.6%)
|
2.18B
est: 3.02B (-27.8%)
|
3.09B
est: 3.03B (+2.0%)
|
2.96B
2.86B – 3.07B
-2.2% YoY
|
3.09B
3.00B – 3.15B
+4.4% YoY
|
3.20B
3.09B – 3.28B
+3.4% YoY
|
| Net Income |
1.80B
est: 1.09B (+64.4%)
|
2.50B
est: 1.08B (+130.8%)
|
3.79B
est: 1.21B (+212.6%)
|
1.72B
est: 1.33B (+29.9%)
|
4.47B
est: 1.57B (+184.6%)
|
-1.16B
est: 872.36M (-233.4%)
|
2.96B
est: 1.07B (+177.2%)
|
2.26B
est: 1.57B (+44.1%)
|
686.00M
est: 1.65B (-58.3%)
|
-468.00M
est: 1.41B (-133.1%)
|
1.11B
est: 1.66B (-33.3%)
|
1.67B
1.60B – 1.73B
+0.5% YoY
|
1.81B
1.73B – 1.87B
+8.3% YoY
|
1.93B
1.85B – 2.00B
+6.6% YoY
|
| SGA |
5.94B
est: 6.79B (-12.5%)
|
6.03B
est: 6.72B (-10.3%)
|
6.48B
est: 6.91B (-6.2%)
|
6.90B
est: 7.43B (-7.2%)
|
6.80B
est: 7.47B (-9.0%)
|
6.58B
est: 5.89B (+11.7%)
|
6.31B
est: 6.25B (+0.9%)
|
6.31B
est: 6.61B (-4.5%)
|
6.30B
est: 6.56B (-3.9%)
|
6.27B
est: 6.12B (+2.4%)
|
6.33B
est: 6.14B (+3.1%)
|
6.00B
5.79B – 6.21B
-2.2% YoY
|
6.27B
6.08B – 6.39B
+4.4% YoY
|
6.48B
6.27B – 6.65B
+3.4% YoY
|
| EPS |
4.82
est: 3.77 (+27.7%)
|
6.69
est: 3.74 (+78.9%)
|
10.07
est: 4.18 (+141.2%)
|
4.58
est: 4.57 (+0.2%)
|
11.93
est: 5.42 (+120.1%)
|
-3.16
est: 3.01 (-205.0%)
|
9.46
est: 3.68 (+156.8%)
|
7.83
est: 5.41 (+44.6%)
|
2.37
est: 5.68 (-58.3%)
|
-1.61
est: 4.81 (-133.5%)
|
3.77
est: 5.65 (-33.3%)
|
5.68
5.44 – 5.88
+0.5% YoY
|
6.15
5.89 – 6.37
+8.3% YoY
|
6.56
6.28 – 6.79
+6.6% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | B | 3/5 | 1/5 | 2/5 | 3/5 | 2/5 | 3/5 | 5/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 3/5 | 5/5 |
| 2026-04-21 | B | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 3/5 | 5/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 3/5 | 5/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 3/5 | 5/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 3/5 | 5/5 |
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 | Invesco S&P International Developed Momentum ETF IDMO | 0.19% | 7.72M | 0.25% |
| 2 | Invesco International Developed Dynamic Multifactor ETF IMFL | 0.11% | 1.08M | 0.34% |
| 3 | Vanguard FTSE Pacific ETF VPL | 0.09% | 12.87M | 0.07% |
| 4 | Vanguard International High Dividend Yield ETF VYMI | 0.07% | 13.44M | 0.07% |
| 5 | Invesco RAFI Developed Markets ex-U.S. ETF PXF | 0.04% | 1.26M | 0.43% |
| 6 | Vanguard FTSE Developed Markets ETF VEA | 0.04% | 117.50M | 0.03% |
| 7 | Invesco MSCI EAFE Income Advantage ETF EFAA | 0.04% | 209.4K | 0.42% |
| 8 | Vanguard FTSE All-World ex-US ETF VEU | 0.03% | 27.83M | 0.04% |
| 9 | Vanguard Total International Stock ETF VXUS | 0.03% | 175.05M | 0.05% |
| 10 | Vanguard Total World Stock ETF VT | 0.01% | 10.55M | 0.06% |
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
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Adam Phillip Charles Keswick | Executive Director | — | male |
| Benjamin William Keswick | Executive Chairman | — | male |
| Elton Chan | Chief Executive of Jardine Pacific | — | male |
| Graham Timothy Baker | CFO & Executive Director | — | male |
| Irene Liu | Managing Director of Investments | — | female |
| John Nolan | Group Human Resources Director | — | male |
| Jonathan Lloyd | Group Corporate Secretary | — | male |
| Kelly Kong | Group Financial Controller | — | — |
| Laurent Jacques Marcel Kleitman | Chief Executive of Mandarin Oriental | — | male |
| 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 |
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 JARLF
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.
