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 Gaming Operations segment is involved in the rolling, non-rolling, and electronic game gaming operations. The Hotel, Catering, Retail, and Leasing Operat… Read more
SJM Holdings Ltd (SJMHF) - Net Assets
Latest net assets as of June 2025: $14.02 Billion USD
Based on the latest financial reports, SJM Holdings Ltd (SJMHF) has net assets worth $14.02 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($48.94 Billion) and total liabilities ($34.92 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $14.02 Billion |
| % of Total Assets | 28.66% |
| Annual Growth Rate | 4.64% |
| 5-Year Change | -42.47% |
| 10-Year Change | -39.62% |
| Growth Volatility | 18.18 |
SJM Holdings Ltd - Net Assets Trend (2007–2024)
This chart illustrates how SJM Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SJM Holdings Ltd (2007–2024)
The table below shows the annual net assets of SJM Holdings Ltd from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $14.18 Billion | +0.64% |
| 2023-12-31 | $14.09 Billion | -12.04% |
| 2022-12-31 | $16.01 Billion | -21.52% |
| 2021-12-31 | $20.41 Billion | -17.19% |
| 2020-12-31 | $24.64 Billion | -15.72% |
| 2019-12-31 | $29.24 Billion | +5.60% |
| 2018-12-31 | $27.69 Billion | +8.71% |
| 2017-12-31 | $25.47 Billion | +2.53% |
| 2016-12-31 | $24.84 Billion | +5.80% |
| 2015-12-31 | $23.48 Billion | -5.56% |
| 2014-12-31 | $24.86 Billion | +6.00% |
| 2013-12-31 | $23.46 Billion | +17.78% |
| 2012-12-31 | $19.91 Billion | +15.47% |
| 2011-12-31 | $17.25 Billion | +30.90% |
| 2010-12-31 | $13.18 Billion | +54.65% |
| 2009-12-31 | $8.52 Billion | +14.57% |
| 2008-12-31 | $7.44 Billion | +13.36% |
| 2007-12-31 | $6.56 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SJM Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 84840000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $14.42 Billion | 103.53% |
| Other Comprehensive Income | $357.40 Million | 2.57% |
| Total Equity | $13.92 Billion | 100.00% |
SJM Holdings Ltd Competitors by Market Cap
The table below lists competitors of SJM Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KPC Pharmaceuticals Inc
SHG:600422
|
$801.78 Million |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
$801.80 Million |
|
Global Power Synergy Public Company Limited
BK:GPSC-R
|
$801.90 Million |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA
|
$801.94 Million |
|
Alphawave IP Group plc
PINK:AWEVF
|
$801.26 Million |
|
Greattown Holdings Ltd A
SHG:600094
|
$801.09 Million |
|
IRISH CONTINENTAL GRP UTS
F:IR5B
|
$800.71 Million |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
$800.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SJM Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,935,600,000 to 13,924,100,000, a change of -11,500,000 (-0.1%).
- Net income of 3,200,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 382,300,000.
- Other factors increased equity by 367,600,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.20 Million | +0.02% |
| Other Comprehensive Income | $-382.30 Million | -2.75% |
| Other Changes | $367.60 Million | +2.64% |
| Total Change | $- | -0.08% |
Book Value vs Market Value Analysis
This analysis compares SJM Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.16x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $1.59 | $0.31 | x |
| 2008-12-31 | $1.58 | $0.31 | x |
| 2009-12-31 | $1.58 | $0.31 | x |
| 2010-12-31 | $2.24 | $0.31 | x |
| 2011-12-31 | $2.90 | $0.31 | x |
| 2012-12-31 | $3.34 | $0.31 | x |
| 2013-12-31 | $3.91 | $0.31 | x |
| 2014-12-31 | $4.11 | $0.31 | x |
| 2015-12-31 | $3.86 | $0.31 | x |
| 2016-12-31 | $4.10 | $0.31 | x |
| 2017-12-31 | $4.20 | $0.31 | x |
| 2018-12-31 | $4.56 | $0.31 | x |
| 2019-12-31 | $4.80 | $0.31 | x |
| 2020-12-31 | $4.05 | $0.31 | x |
| 2021-12-31 | $3.36 | $0.31 | x |
| 2022-12-31 | $2.51 | $0.31 | x |
| 2023-12-31 | $1.96 | $0.31 | x |
| 2024-12-31 | $1.96 | $0.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SJM Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.02%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 3.50x
- Recent ROE (0.02%) is below the historical average (8.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 24.09% | 7.77% | 1.09x | 2.83x | $897.00 Million |
| 2008 | 10.92% | 4.62% | 0.91x | 2.60x | $67.39 Million |
| 2009 | 10.72% | 4.29% | 0.90x | 2.76x | $61.23 Million |
| 2010 | 27.09% | 10.01% | 1.23x | 2.20x | $2.25 Billion |
| 2011 | 30.84% | 11.29% | 1.42x | 1.92x | $3.59 Billion |
| 2012 | 33.93% | 13.72% | 1.32x | 1.88x | $4.76 Billion |
| 2013 | 32.93% | 14.21% | 1.28x | 1.81x | $5.37 Billion |
| 2014 | 27.18% | 13.61% | 1.17x | 1.70x | $4.25 Billion |
| 2015 | 10.57% | 8.12% | 0.82x | 1.58x | $132.41 Million |
| 2016 | 9.40% | 9.04% | 0.66x | 1.57x | $-148.78 Million |
| 2017 | 7.73% | 7.61% | 0.56x | 1.82x | $-576.28 Million |
| 2018 | 10.34% | 16.37% | 0.31x | 2.05x | $94.89 Million |
| 2019 | 11.06% | 17.48% | 0.32x | 1.99x | $307.46 Million |
| 2020 | -12.33% | -73.09% | 0.08x | 2.15x | $-5.48 Billion |
| 2021 | -20.37% | -70.35% | 0.12x | 2.45x | $-6.18 Billion |
| 2022 | -48.74% | -195.06% | 0.08x | 3.29x | $-9.40 Billion |
| 2023 | -14.42% | -15.30% | 0.26x | 3.57x | $-3.40 Billion |
| 2024 | 0.02% | 0.02% | 0.35x | 3.50x | $-1.39 Billion |
Industry Comparison
This section compares SJM Holdings Ltd's net assets metrics with peer companies in the Resorts & Casinos industry.
Industry Context
- Industry: Resorts & Casinos
- Average net assets among peers: $3,859,979,137
- Average return on equity (ROE) among peers: -4.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SJM Holdings Ltd (SJMHF) | $14.02 Billion | 24.09% | 2.49x | $801.54 Million |
| Archon Corporation (ARHN) | $24.65 Million | -30.23% | 8.66x | $132.68K |
| Bally's Corp (BALY) | $211.41 Million | 26.08% | 3.83x | $133.77 Million |
| Bloomberry Resorts Corporation (BLBRF) | $30.29 Billion | 20.05% | 1.40x | $522.71 Million |
| Blue Ridge Real Estate Company (BRRE) | $-708.73K | 0.00% | 0.00x | $8.61 Million |
| Boyd Gaming Corporation (BYD) | $1.11 Billion | 10.52% | 2.51x | $4.44 Billion |
| Banyan Tree Holdings Limited (BYNEF) | $719.75 Million | 1.87% | 1.27x | $195.40K |
| Concorde Gaming Corporation (CGAM) | $1.98 Million | -48.86% | 7.92x | $0.91 |
| Century Casinos Inc (CNTY) | $126.98 Million | -37.80% | 4.36x | $29.64 Million |
| Canterbury Park Holding Corporation (CPHC) | $49.42 Million | 5.50% | 0.32x | $39.22 Million |
| Caesars Entertainment Corporation (CZR) | $6.07 Billion | 8.83% | 2.67x | $3.95 Billion |