SJM Holdings Limited (SJMHF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
SJM Holdings Limited (SJMHF) trades at $0.19 with AI Score 46/100 (Grade C). SJM Holdings Limited operates casinos and related facilities in Macau, Hong Kong, and internationally. Market cap: $1.35B, Sector: Consumer cyclical.
Price live · AI analysis from 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 an underweight signal based on the underlying data.
SJMHF: the 1 perspectives are evenly split.
How is this calculated? →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 | AI Score |
|---|---|---|---|---|
| BMRMF S.A. des Bains de Mer et du Cercle des Étrangers à Monaco | $137.93 | +0.00% | $3.38B | 56 |
| BVILF Breville Group Limited | $22.29 | +4.89% | $3.23B | 49 |
| GEBHF Genting Berhad | $0.54 | +10.10% | $10.39B | 47 |
| GEBHY Genting Berhad | $2.65 | +2.51% | $2.04B | 42 |
| GMALF Genting Malaysia Berhad | $0.49 | -0.02% | $2.79B | 52 |
| PDSSF Paradise Entertainment Limited | $0.09 | +0.00% | $96.39M | 63 |
| RSI Rush Street Interactive (RSI) | $32.30 | +1.96% | $7.68B | 62 |
| CDRO Codere Online Luxembourg, S.A. | $9.52 | -0.47% | $432.65M | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
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 0.87 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-3.2%) — the business is not currently generating profit on shareholder capital.
- 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 Opportunities Does SJMHF Have?
- Expansion into new geographic markets, such as Southeast Asia and other emerging gaming destinations.
- Development of new integrated resorts with innovative gaming and entertainment offerings.
- 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.
What Threats Does SJMHF Face?
- 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.
- Potential impact from changes in consumer preferences and gaming habits.
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.
FY2026 estForward Outlook
Wall Street analysts project SJM Holdings Limited revenue of about $24.93B for fiscal 2026, with EPS near $0.03. The estimate reflects 4 contributing analysts.
F-Score 5/9Financial Health
SJM Holdings Limited's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.87 places it in the distress zone, a signal of elevated financial risk.
ROE -3%Key Financial Metrics
Return on equity for SJM Holdings Limited stands at -3.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -0.8%, showing how much profit it generates from its asset base. Its free cash flow yield is -8.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.27 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -4.1%, 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. Relative to its peer group, SJMHF's quantitative score of 46/100 is roughly in line with the peer average of 49/100.
Company Profile
SJM Holdings Limited operates in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector. It is headquartered in Central, 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 · July 2026
SJMHF Latest News
No recent news available for SJMHF.
SJMHF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SJMHF.
Price Targets
Wall Street price target analysis for SJMHF.
SJMHF MoonshotScore
What does this score mean?
The MoonshotScore rates SJMHF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: On Kei Leong
Unknown
Information on On Kei Leong's background is not available in the provided context. Details regarding his career history, education, and previous roles are 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. Specific achievements, strategic decisions, and company milestones under his leadership are unknown. 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
- Disclosure Status: Unknown
- 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)
What does SJM Holdings Limited do?
SJM Holdings Limited is an investment holding company that owns, develops, and operates casinos and related facilities primarily in Macau, Hong Kong and internationally. The company operates through two segments: Gaming Operations, which includes VIP gaming, mass market table gaming, and slot machine operations; and Hotel, Catering, Retail and Leasing Operations, which encompasses hotel operations, catering services, retail outlets, and leasing activities. SJM Holdings aims to provide a comprehensive gaming and hospitality experience to its customers while navigating the competitive landscape of the global gaming industry.
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. Growth considerations include the company's expansion plans and its ability to adapt to changing consumer preferences in the gaming industry. Investors should conduct their own due diligence and consider the risks associated with investing in OTC stocks before making any investment decisions. Analyst consensus is unknown.
What are the main risks for SJMHF?
SJM Holdings Limited faces several risks, including regulatory changes in the gaming industry, increased competition from other major players, economic downturns and fluctuations in tourism trends, and potential impact from changes in consumer preferences and gaming habits. Additionally, as an OTC-listed stock, SJMHF is subject to risks associated with limited financial disclosure, lower liquidity, and less regulatory oversight. These risks could negatively impact the company's financial performance and stock price.
What are the key factors to evaluate for SJMHF?
SJM Holdings Limited (SJMHF) holds an AI score of 46/100 (low). Not financial advice.
How frequently does SJMHF data refresh on this page?
SJMHF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated 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?
Valuing SJM Holdings Limited (SJMHF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SJMHF?
Before investing in SJM Holdings Limited (SJMHF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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.
- AI analysis is pending and may provide additional insights.