Consumer Cyclical
Live Price
Offline$0.23
+0.00% today
1Y Change
-32.35%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 247 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SJM Holdings Limited (SJMHF) is a Consumer Cyclical stock with a market cap of $14.63B and listed on OTC. The stock last traded around $0.23 and down 32.4% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -3.0%, EPS growth of -12240.0%, a dividend yield of 0.0%. What stands out right now is revenue -3.0%, EPS -12240.0%, free cash flow -73.8% with operating margin 4.5% and ROIC 2.2%. Valuation is more restrained than many high-expectation growth names at price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SJMHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SJMHF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SJMHF Max Drawdown
-47.03%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SJMHF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.9B
+47.3% YoY
FY Net Income
-$4.1B
+46.9% YoY
Free Cash Flow
-$10.9B
-82.8% YoY
Revenue Growth
-3.0%
EPS Growth
-12240.0%
Gross Margin
65.8%
Net Margin
-1.9%
Income statement
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 16.7B | 17.2B | 13.1B | 4.0B | 5.9B |
| Gross Profit | 13.9B | 16.5B | 12.5B | 3.6B | 5.6B |
| Operating Income | 1.0B | 1.8B | -158M | -5.3B | -4.0B |
| EBITDA | 3.1B | 3.9B | 1.6B | -3.9B | -2.7B |
| Net Income | -429M | 3M | -2.0B | -7.8B | -4.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.8B | 2.0B | 3.1B | 6.3B | 3.0B |
| Total Assets | 51.2B | 48.7B | 49.7B | 52.6B | 49.9B |
| Total Liabilities | 37.4B | 34.5B | 35.7B | 36.6B | 29.5B |
| Shareholder Equity | 13.5B | 13.9B | 13.9B | 16.0B | 20.3B |
| Total Debt | 30.3B | 27.1B | 28.7B | 32.4B | 23.6B |
| Net Debt | 28.5B | 25.1B | 25.7B | 26.1B | 20.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7.5B
-65.0% YoY
Capital Expenditures
3.4B
-138.5% YoY
Free Cash Flow
10.9B
-82.8% YoY
Key ratios
Gross Margin
65.8%
Operating Margin
4.5%
Net Margin
-1.9%
ROE
-3.2%
Debt / Equity
2.25x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.