SJM Holdings(CH:3MG)
CH:3MG
SJM Holdings financials statements
SJM Holdings (3MG) Ratios
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SJM Holdings Ratios
CH:3MG's free cash flow for Q2 2026 was HK$-97.00M. For the 2026 fiscal year, CH:3MG's free cash flow was decreased by HK$-613.00M and operating cash flow was HK$516.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.47 | 0.84 | 1.74 | 0.22 |
| Quick Ratio | 0.25 | 0.45 | 0.81 | 1.70 | 0.21 |
| Cash Ratio | 0.13 | 0.29 | 0.59 | 1.38 | 0.16 |
| Solvency Ratio | 0.04 | 0.05 | -0.00 | -0.16 | -0.10 |
| Operating Cash Flow Ratio | 0.20 | 0.59 | 0.72 | -0.93 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 1.97 | 3.91 | -5.96 | -0.34 |
| Net Current Asset Value | HK$ -33.65B | HK$ -31.29B | HK$ -31.22B | HK$ -28.75B | HK$ -25.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.56 | 0.58 | 0.62 | 0.48 |
| Debt-to-Equity Ratio | 2.25 | 1.97 | 2.18 | 2.05 | 1.17 |
| Debt-to-Capital Ratio | 0.69 | 0.66 | 0.69 | 0.67 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.64 | 0.67 | 0.66 | 0.32 |
| Financial Leverage Ratio | 3.80 | 3.50 | 3.72 | 3.29 | 2.45 |
| Debt Service Coverage Ratio | 0.28 | 0.98 | 0.65 | -2.64 | -0.19 |
| Interest Coverage Ratio | 0.62 | 0.94 | -0.08 | -4.76 | -11.57 |
| Debt to Market Cap | 1.73 | 1.24 | 1.62 | 1.12 | 0.72 |
| Interest Debt Per Share | 4.50 | 3.66 | 4.37 | 5.33 | 3.99 |
| Net Debt to EBITDA | 9.31 | 6.49 | 13.46 | -5.55 | -8.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.63% | 95.70% | 95.19% | 89.95% | 94.29% |
| EBIT Margin | 3.62% | 11.90% | 0.69% | -166.71% | -65.08% |
| EBITDA Margin | 10.85% | 22.76% | 14.71% | -119.31% | -43.75% |
| Operating Profit Margin | 3.62% | 10.28% | -1.21% | -133.64% | -67.41% |
| Pretax Profit Margin | -1.08% | 0.92% | -14.00% | -194.78% | -70.91% |
| Net Profit Margin | -1.52% | 0.02% | -15.30% | -195.06% | -70.35% |
| Continuous Operations Profit Margin | -1.27% | 0.62% | -14.27% | -196.31% | -71.27% |
| Net Income Per EBT | 141.07% | 2.02% | 109.29% | 100.14% | 99.21% |
| EBT Per EBIT | -29.78% | 8.96% | 1160.92% | 145.75% | 105.19% |
| Return on Assets (ROA) | -0.84% | 0.01% | -4.04% | -14.81% | -8.30% |
| Return on Equity (ROE) | -3.19% | 0.02% | -15.04% | -48.74% | -20.37% |
| Return on Capital Employed (ROCE) | 2.76% | 4.24% | -0.36% | -11.11% | -12.88% |
| Return on Invested Capital (ROIC) | 2.21% | 2.71% | -0.35% | -10.93% | -8.95% |
| Return on Tangible Assets | -0.87% | 0.01% | -4.24% | -14.81% | -8.31% |
| Earnings Yield | -2.51% | 0.01% | -11.46% | -27.12% | -13.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.78 | 46.94 | 64.78 | 33.21 | 93.20 |
| Payables Turnover | 58.90 | 1.87 | 1.81 | 4.64 | 17.17 |
| Inventory Turnover | 83.11 | 5.00 | 4.27 | 2.74 | 29.89 |
| Fixed Asset Turnover | 0.66 | 0.43 | 0.32 | 0.09 | 0.13 |
| Asset Turnover | 0.55 | 0.35 | 0.26 | 0.08 | 0.12 |
| Working Capital Turnover Ratio | -4.00 | -7.64 | 10.51 | -0.70 | -0.56 |
| Cash Conversion Cycle | 14.22 | -114.14 | -110.28 | 65.57 | -5.13 |
| Days of Sales Outstanding | 16.03 | 7.78 | 5.63 | 10.99 | 3.92 |
| Days of Inventory Outstanding | 4.39 | 72.95 | 85.42 | 133.23 | 12.21 |
| Days of Payables Outstanding | 6.20 | 194.86 | 201.33 | 78.65 | 21.26 |
| Operating Cycle | 20.42 | 80.73 | 91.05 | 144.22 | 16.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 0.51 | 0.53 | -0.66 | -0.75 |
| Free Cash Flow Per Share | 0.09 | 0.29 | 0.30 | -0.83 | -0.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 2.31 | 2.25 | -3.91 | -3.14 |
| Capital Expenditure Coverage Ratio | 1.26 | 2.31 | 2.25 | -3.91 | -3.14 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.15 | 0.13 | -0.13 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.24 | 0.29 | -1.05 | -0.77 |
| Free Cash Flow Yield | 3.53% | 10.68% | 12.01% | -18.41% | -18.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.90 | 6741.85 | -8.73 | -3.69 | -7.68 |
| Price-to-Sales (P/S) Ratio | 0.61 | 1.25 | 1.34 | 7.19 | 5.40 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.55 | 1.31 | 1.80 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.34 | 9.37 | 8.32 | -5.43 | -5.32 |
| Price-to-Operating Cash Flow Ratio | 5.90 | 5.32 | 4.62 | -6.82 | -7.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -67.32 | 0.11 | -0.05 | -0.21 |
| Enterprise Value Multiple | 14.92 | 11.99 | 22.54 | -11.58 | -20.43 |
| Enterprise Value | 45.58B | 47.04B | 43.55B | 55.24B | 52.66B |
| EV to EBITDA | 14.92 | 11.99 | 22.54 | -11.58 | -20.43 |
| EV to Sales | 1.62 | 2.73 | 3.31 | 13.82 | 8.94 |
| EV to Free Cash Flow | 75.47 | 20.42 | 20.67 | -10.43 | -8.80 |
| EV to Operating Cash Flow | 15.70 | 11.59 | 11.47 | -13.10 | -11.60 |
| Tangible Book Value Per Share | 1.69 | 1.51 | 1.66 | 2.52 | 3.36 |
| Shareholders’ Equity Per Share | 1.90 | 1.74 | 1.88 | 2.51 | 3.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | 0.33 | -0.02 | -0.01 | -0.01 |
| Revenue Per Share | 3.97 | 2.15 | 1.85 | 0.63 | 0.97 |
| Net Income Per Share | -0.06 | 0.00 | -0.28 | -1.23 | -0.68 |
| Tax Burden | 1.41 | 0.02 | 1.09 | 1.00 | 0.99 |
| Interest Burden | -0.30 | 0.08 | -20.16 | 1.17 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.53 | 0.85 | 0.67 | 2.12 | 1.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.55 | 25.55 | -1.89 | 0.54 | 1.10 |
Currency in HKD
