SJM Holdings Limited (SJMHF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $1.35B is the value of all shares combined. Beta 0.66: the stock has moved about 34% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerSJM Holdings Limited (SJMHF) trades at $0.19. SJM Holdings Limited operates casinos and related facilities in Macau, Hong Kong, and internationally. Market cap: $1.35B, Sector: Consumer cyclical.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for SJMHF: SJMHF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SJMHF against Consumer Cyclical peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
SJMHF: 1/2 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
SJM Holdings Limited (SJMHF) Consumer Business Overview
SJM Holdings Limited, a prominent player in Macau's gaming industry, operates casinos and related facilities, focusing on VIP gaming, mass market table gaming, and slot machines. With a significant presence in Macau and expansion efforts internationally, SJM faces competition and regulatory challenges in the dynamic gaming market.
What Is the Investment Thesis for SJMHF?
SJM Holdings Limited presents a complex investment case. The company's established presence in the Macau gaming market and diversified gaming operations offer potential for revenue generation. However, a negative P/E ratio of -36.20 and a negative profit margin of -1.9% raise concerns about profitability. The company's gross margin of 65.8% indicates strong potential, but needs to translate into net profit. Growth catalysts include expansion into new markets and the development of integrated resorts. Potential risks include regulatory changes, increased competition, and fluctuations in tourism. Investors should closely monitor SJM's financial performance and strategic initiatives to assess its long-term prospects.
Based on FMP financials and quantitative analysis
SJMHF Key Highlights
Market capitalization of $1.35B reflects the company's size and market value in the gaming industry.
- Negative P/E ratio of -36.20 indicates current losses and challenges in achieving profitability.
- Gross margin of 65.8% demonstrates the potential for profitability if operational efficiencies are improved.
- Beta of 0.66 suggests lower volatility compared to the overall market, potentially offering stability during market fluctuations.
- No dividend yield reflects the company's current focus on reinvesting earnings for growth and development.
Who Are SJMHF's Competitors?
SJMHF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BMRMF S.A. des Bains de Mer et du Cercle des Étrangers à Monaco | $137.93 | 0.00% | $3.38B | — |
| BVILF Breville Group Limited | $22.25 | 0.00% | $3.22B | — |
| GEBHF Genting Berhad | $0.50 | 0.00% | $9.63B | — |
| GMALF Genting Malaysia Berhad | $0.49 | 0.00% | $2.79B | — |
| PYTCF Playtech plc | $5.45 | 0.00% | $1.51B | 579-signal |
| BVH Bluegreen Vacations Holding Corporation | $75.00 | +0.01% | $1.00B | — |
| ACEL Accel Entertainment, Inc. | $11.53 | -1.37% | $938M | 825-pillar |
| MLCO Melco Resorts & Entertainment Limited | $5.01 | -0.99% | $1.95B | 375-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are SJMHF's Key Strengths?
Established presence in the Macau gaming market.
- Diversified gaming operations across VIP gaming, mass market table gaming, and slot machines.
- Integrated resort offerings with a combination of gaming, entertainment, dining, and retail amenities.
- Strong brand recognition and reputation in the gaming industry.
What Are SJMHF's Weaknesses?
Negative P/E ratio and profit margin indicate current losses and challenges in achieving profitability.
- Reliance on the Macau gaming market, which is subject to regulatory changes and economic fluctuations.
- Exposure to competition from other major players in the gaming industry.
- Potential impact from changes in tourism trends and consumer preferences.
What Could Drive SJMHF Stock Higher?
Expansion into new markets and development of integrated resorts.
- Enhancement of online gaming platform to cater to the growing demand for online gaming services.
- Strategic partnerships and acquisitions to expand market share and enhance capabilities.
- Implementation of customer loyalty programs to retain existing customers and attract new ones.
What Are the Key Risks for SJMHF?
Financial-distress signal — its Altman Z-Score of 0.97 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-4.1%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 3 of the last 4 reported quarters.
- Regulatory changes and increased scrutiny of the gaming industry.
- Increased competition from other major players in the gaming industry.
- Economic downturns and fluctuations in tourism trends.
- Impact from changes in consumer preferences and gaming habits.
- Risks associated with trading on the OTC market, including limited financial disclosure and lower liquidity.
What Are the Growth Opportunities for SJMHF?
- Expansion into new markets: SJM Holdings can explore opportunities to expand its operations into new geographic markets, such as Southeast Asia and other emerging gaming destinations. This would diversify its revenue streams and reduce its reliance on the Macau market. The global gaming market is projected to reach $XX billion by 2030, offering significant growth potential for companies with a strong international presence. Timeline: Ongoing.
- Development of integrated resorts: SJM Holdings can invest in the development of integrated resorts that offer a combination of gaming, entertainment, dining, and retail amenities. This would attract a wider range of customers and enhance the overall gaming experience. The integrated resort market is growing rapidly, driven by increasing demand for leisure and entertainment. Timeline: Ongoing.
- Enhancement of online gaming platform: SJM Holdings can enhance its online gaming platform to cater to the growing demand for online gaming services. This would allow the company to reach a wider audience and generate additional revenue streams. The online gaming market is projected to reach $XX billion by 2028, offering significant growth opportunities for companies with a strong online presence. Timeline: Ongoing.
- Strategic partnerships and acquisitions: SJM Holdings can pursue strategic partnerships and acquisitions to expand its market share and enhance its capabilities. This would allow the company to leverage the expertise and resources of other companies in the gaming industry. The mergers and acquisitions market in the gaming industry is active, with companies seeking to consolidate their positions and expand their reach. Timeline: Ongoing.
- Focus on customer loyalty programs: SJM Holdings can implement customer loyalty programs to retain existing customers and attract new ones. This would enhance customer satisfaction and drive repeat business. The customer loyalty program market is growing rapidly, driven by increasing competition and the need to differentiate products and services. Timeline: Ongoing.
What Are SJMHF's Competitive Advantages?
- Established presence in the Macau gaming market.
- Diversified gaming operations across VIP gaming, mass market table gaming, and slot machines.
- Integrated resort offerings with a combination of gaming, entertainment, dining, and retail amenities.
- Strong brand recognition and reputation in the gaming industry.
What Does SJMHF Do?
SJM Holdings Limited, established in 2006 and headquartered in Central, Hong Kong, is an investment holding company engaged in the ownership, development, and operation of casinos and related facilities. The company's primary focus is on the Macau gaming market, where it operates a diverse portfolio of casinos and hotels. SJM Holdings operates through two key segments: Gaming Operations, encompassing VIP gaming, mass market table gaming, slot machine operations, and other gaming activities; and Hotel, Catering, Retail and Leasing Operations, which includes hotel operations, catering services, retail outlets, leasing activities, and related services. The company also provides a range of support services, including marketing and promotion, property development, casino operations management, dredging, gaming promotion, human resources, project management, food and beverage, treasury, and hospitality services. SJM Holdings Limited is a subsidiary of Sociedade de Turismo e Diversões de Macau, S.A., a major player in the Macau gaming industry.
What Products and Services Does SJMHF Offer?
- Owns, develops, and operates casinos in Macau, Hong Kong, and internationally.
- Engages in VIP gaming operations.
- Provides mass market table gaming.
- Operates slot machines and other gaming activities.
- Operates hotels and offers catering services.
- Provides retail and leasing activities.
- Offers marketing and promotion services for gaming operations.
- Provides property development and casino operations management.
How Does SJMHF Make Money?
- Generates revenue from gaming operations, including VIP gaming, mass market table gaming, and slot machines.
- Earns revenue from hotel operations, catering services, retail outlets, and leasing activities.
- Provides marketing and promotion services to gaming operators.
- Derives income from property development and casino operations management.
What Industry Does SJMHF Operate In?
SJM Holdings operates in the global gambling, resorts, and casinos industry, which is characterized by intense competition, regulatory scrutiny, and evolving consumer preferences. The industry is influenced by factors such as tourism trends, economic conditions, and government policies. SJM competes with other major players in the Macau gaming market and faces challenges from emerging gaming destinations. The industry is also undergoing a shift towards online gaming and integrated resorts, requiring companies to adapt and innovate to maintain their competitive edge. SJM's success depends on its ability to attract and retain customers, manage costs, and navigate the complex regulatory landscape.
Who Are SJMHF's Key Customers?
- VIP gamers seeking high-stakes gaming experiences.
- Mass market gamers participating in table games and slot machines.
- Hotel guests seeking accommodation and related services.
- Retail customers purchasing goods and services at the company's retail outlets.
- Tenants leasing commercial space in the company's properties.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in HKD, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 46 |
| 2026-08-26 | 46 |
| 2026-08-29 | 46 |
| 2026-09-01 | 46 |
| 2026-09-04 | 46 |
| 2026-09-07 | 46 |
| 2026-09-10 | 46 |
What changed?
The score has stayed at 46.
Over the same 18 days the stock moved +0.0%.
Earnings Track Record
SJM Holdings Limited has missed Wall Street's EPS estimate in 3 of its last 4 reported quarters — a mixed record worth weighing. Reported results have landed about 424.4% above estimates on average.
Financial Health
SJM Holdings Limited's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.97 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for SJM Holdings Limited stands at -4.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -1.1%, showing how much profit it generates from its asset base. Its free cash flow yield is -4.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.46 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -5.5%, the inverse of the P/E and a quick read on earnings relative to price.
SJM Holdings Limited (SJMHF) Valuation Context
Valued at $1.35B, SJMHF is classified as a small-cap stock.
SJMHF Revenue & Earnings Trend
In Q2 FY2026, SJMHF generated $861.3M in top-line revenue, marking a sequential decrease of 15.7%. The company recorded a net loss of $37.6M, with diluted EPS of $-0.01. Revenue has contracted over three consecutive quarters, which investors in this small-cap Consumer Cyclical stock should monitor closely. Across the four most recent quarters, SJMHF averaged $-0.00 in diluted EPS.
Company Profile
SJM Holdings Limited operates in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector. It is headquartered in Hong Kong, HK. The company is led by CEO On Kei Leong. SJMHF has traded publicly since 2010.
SJMHF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Established presence in the Macau gaming market.
- Diversified gaming operations across VIP gaming, mass market table gaming, and slot machines.
- Integrated resort offerings with a combination of gaming, entertainment, dining, and retail amenities.
- Strong brand recognition and reputation in the gaming industry.
Bear Case
- Negative P/E ratio and profit margin indicate current losses and challenges in achieving profitability.
- Reliance on the Macau gaming market, which is subject to regulatory changes and economic fluctuations.
- Exposure to competition from other major players in the gaming industry.
- Potential impact from changes in tourism trends and consumer preferences.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $861M | -$38M | -$0.01 |
| Q4 FY2025 | $1.02B | -$31M | -$0.0044 |
| Q2 FY2025 | $1.87B | -$23M | -$0.0033 |
| Q4 FY2024 | $1.14B | $21M | $0.0030 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from HKD at today's rate
SJMHF Latest News
No recent news available for SJMHF.
SJMHF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SJMHF.
Price Targets
Wall Street price target analysis for SJMHF.
SJMHF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for SJMHF; grades run from A+ (80-100) to F (below 30).
Leadership: On Kei Leong
Unknown
Further research would be required to provide a comprehensive profile of his professional experience and qualifications.
Track Record: Information on On Kei Leong's track record is not available in the provided context. Further research would be required to assess his performance and contributions to SJM Holdings Limited.
SJMHF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that SJMHF may not meet the minimum financial standards or reporting requirements for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it difficult for investors to assess their financial health and performance. Trading on the OTC Other tier carries higher risks compared to exchanges like NYSE or NASDAQ due to the lack of stringent listing requirements and regulatory oversight.
- OTC Tier: OTC Other
- Limited financial disclosure may make it difficult to assess the company's financial health and performance.
- Lower liquidity can lead to price volatility and difficulty in buying or selling shares.
- Less regulatory oversight increases the risk of fraud or mismanagement.
- OTC stocks may be subject to penny stock rules, which impose additional restrictions on trading.
- The company may not meet the minimum listing requirements for exchanges like NYSE or NASDAQ, indicating potential financial or operational challenges.
- Verify the company's financial statements and SEC filings (if any).
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Review the company's OTC Markets profile and disclosure status.
- Check for any regulatory actions or legal proceedings involving the company.
- Consult with a financial advisor before investing in OTC stocks.
- Subsidiary of Sociedade de Turismo e Diversões de Macau, S.A. may provide some legitimacy.
- Operating history in the gaming industry.
- Number of employees (20400) suggests a substantial operation.
- Physical headquarters in Central, Hong Kong.
Common Questions About SJMHF (Consumer Cyclical)
Is SJMHF a good stock?
Stock Expert AI does not rate SJMHF buy, sell or hold. SJM Holdings Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about SJMHF stock?
Analyst coverage of SJMHF is limited due to its OTC listing. Key valuation metrics such as the negative P/E ratio suggest current challenges in profitability.
What are the key factors to evaluate for SJMHF?
Evaluate SJMHF on fundamentals, analyst consensus, and risk factors. SJM Holdings Limited presents a complex investment case. Not financial advice.
How frequently does SJMHF data refresh on this page?
SJMHF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SJMHF's recent stock price performance?
SJM Holdings Limited (SJMHF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established presence in the Macau gaming market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SJMHF overvalued or undervalued right now?
SJM Holdings Limited (SJMHF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of SJMHF?
Yes, most major brokerages offer fractional shares of SJM Holdings Limited (SJMHF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track SJMHF's earnings and financial reports?
SJM Holdings Limited (SJMHF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for SJMHF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on the provided source data and may not be comprehensive.
- OTC market data may be limited and subject to inaccuracies.