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Equity
SJM Holdings Ltd(SJMHF)
USD --+0.00%
Reward63Moderate
Risk54Moderate
📊75%Data
Thin -0% profit margin
SJMHF
+0.0 · +0.00%
USD · PINK
SJM Holdings Ltd | Consumer Cyclical
Growth Machine
Market Cap:2.50Bn
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
54
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SJMHF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is SJM Holdings Ltd?

SJM Holdings Limited, an investment holding company, owns, develops, and operates casinos and integrated entertainment resorts in Macau.

SJMHF · Verdict

Solid reward · elevated risk

SJMHF stands out on growth and profitability, but watch the balance sheet signal.

Based on 88% data coverage

SJMHF · Verdict

What’s working & what to watch

Strengths 4

  • Growth76/100

    Revenue +43.0% CAGR

  • Profitability65/100

    0% net margin · 1% ROE

  • Cash flow65/100

    13% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 1

  • Balance sheet10/100

    Interest covered 1.1×

Model-based scoring. For information only — not financial advice.

What is SJM Holdings Ltd?

SJM Holdings Limited, an investment holding company, owns, develops, and operates casinos and integrated entertainment resorts in Macau. It operates through two segments, Gaming Operations; and Hotel, Catering, Retail and Leasing Operations. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 2.50B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap2.50B
P/E RatioN/A
Dividend YieldN/A
52 Week High0.43
52 Week Low0.2723
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding7B
No. of Employees20,300
IndustryResorts & Casinos
ExchangePINK
Beta0.652
CurrencyUSD · Reports in HKD
Websitewww.sjmholdings.com
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