Fundamentale Kennzahlen SJM Holdings
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
||||||||||||||||||||||
|
Nettogewinn in Mio.
|
5.374 HK$ | 2.424 HK$ | 1.534 HK$ | 796 HK$ | 907 HK$ | 3.559 HK$ | 5.308 HK$ | 6.745 HK$ | 7.706 HK$ | 6.731 HK$ | 2.465 HK$ | 2.326 HK$ | 1.963 HK$ | 2.850 HK$ | 3.207 HK$ | -3.025 HK$ | -4.144 HK$ | -7.798 HK$ | -2.010 HK$ | 3 HK$ | -429 HK$ | - |
|
Gewinn je Aktie
|
||||||||||||||||||||||
|
Gewinn je Aktie
|
- | - | 0,38 HK$ | 0,17 HK$ | 0,17 HK$ | 0,61 HK$ | 0,89 HK$ | 1,13 HK$ | 1,29 HK$ | 1,12 HK$ | 0,41 HK$ | 0,38 HK$ | 0,33 HK$ | 0,47 HK$ | 0,57 HK$ | -0,53 HK$ | -0,68 HK$ | -1,15 HK$ | -0,28 HK$ | 0,00 HK$ | -0,06 HK$ | 0,16 HK$ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
||||||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | 9,58 | 26 | 20,39 | 14,23 | 15,84 | 20,08 | 10,94 | 13,16 | 17,49 | 21,54 | 15,24 | 16,39 | -16,38 | -7,57 | -3,82 | -8,78 | 5.105,6 | -38,25 | 15,77 |
|
Gewinnwachstum
|
||||||||||||||||||||||
|
Gewinnwachstum
|
- | - | - | -55,26% | 0% | 258,82% | 45,9% | 26,97% | 14,16% | -13,18% | -63,39% | -7,32% | -13,16% | 42,42% | 21,28% | -192,98% | 28,3% | 69,12% | -75,65% | -100,18% | -12.100% | -359% |
|
Gewinnrendite
|
||||||||||||||||||||||
|
Gewinnrendite
|
- | - | - | 0,1% | 0,04% | 0,05% | 0,07% | 0,06% | 0,05% | 0,09% | 0,08% | 0,06% | 0,05% | 0,07% | 0,06% | -0,06% | -0,13% | -0,26% | -0,11% | 0% | -0,03% | 0,06% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
||||||||||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | - | 0,13 HK$ | 0,36 HK$ | 0,50 HK$ | 0,47 HK$ | 0,49 HK$ | 0,67 HK$ | 0,20 HK$ | 0,22 HK$ | 0,22 HK$ | 0,27 HK$ | 0,41 HK$ | - | - | - | - | - | - |
|
Dividendenrendite
|
||||||||||||||||||||||
|
Dividendenrendite
|
- | - | - | - | - | 2,36% | 2,21% | 3,24% | 2,38% | 2,52% | 7,41% | 4,36% | 2,82% | 2,47% | 3,44% | 4,56% | - | - | - | - | - | - |
|
Dividendenausschüttung in Mio.
|
||||||||||||||||||||||
|
Dividendenausschüttung in Mio.
|
415 HK$ | 509 HK$ | - | 3.500 HK$ | 300 HK$ | 716 HK$ | 2.095 HK$ | 4.158 HK$ | 5.551 HK$ | 5.769 HK$ | 4.073 HK$ | 1.188 HK$ | 1.301 HK$ | 1.302 HK$ | 1.643 HK$ | 1.247 HK$ | - | - | - | - | - | - |
|
Ausschüttungsquote
|
||||||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
||||||||||||||||||||||
|
Cashflow je Aktie
|
- | - | 0,27 HK$ | 0,13 HK$ | 0,76 HK$ | 1,41 HK$ | 1,42 HK$ | 1,77 HK$ | 1,60 HK$ | 1,04 HK$ | 0,07 HK$ | 0,66 HK$ | 0,43 HK$ | 0,67 HK$ | 0,78 HK$ | -1,32 HK$ | -0,75 HK$ | -0,62 HK$ | 0,53 HK$ | 0,57 HK$ | - | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
||||||||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | 12,53 | 5,82 | 8,82 | 8,92 | 10,12 | 16,19 | 11,78 | 77,1 | 10,07 | 16,53 | 10,69 | 11,98 | -6,58 | -6,86 | -7,08 | 4,64 | 4,48 | - | - |
|
Operativer Cashflow in Mio.
|
||||||||||||||||||||||
|
Operativer Cashflow in Mio.
|
5.051 HK$ | 4.290 HK$ | 1.080 HK$ | 623 HK$ | 4.063 HK$ | 8.266 HK$ | 8.408 HK$ | 10.551 HK$ | 9.560 HK$ | 6.252 HK$ | 409 HK$ | 3.974 HK$ | 2.589 HK$ | 4.036 HK$ | 4.423 HK$ | -7.493 HK$ | -4.540 HK$ | -4.217 HK$ | 3.795 HK$ | 4.058 HK$ | - | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
||||||||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
- | - | - | - | - | - | - | - | -5.916 HK$ | -5.230 HK$ | -4.384 HK$ | -1.529 HK$ | 5.934 HK$ | 5.506 HK$ | -2.742 HK$ | 1.523 HK$ | 3.044 HK$ | - | - | - | - | - |
|
Cashflow aus Investitionen in Mio.
|
||||||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
- | - | - | - | - | - | - | - | -4.431 HK$ | -2.621 HK$ | 4.801 HK$ | -3.306 HK$ | -11.863 HK$ | -9.390 HK$ | 734 HK$ | 2.539 HK$ | -788 HK$ | - | - | - | - | - |
|
Free Cashflow in Mio.
|
||||||||||||||||||||||
|
Free Cashflow in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | -3.585 HK$ | -2.337 HK$ | -1.587 HK$ | -10.941 HK$ | -5.986 HK$ | -5.295 HK$ | 2.107 HK$ | 2.303 HK$ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
||||||||||||||||||||||
|
Umsatz in Mio.
|
20.524 HK$ | 20.970 HK$ | 19.730 HK$ | 17.250 HK$ | 21.133 HK$ | 35.563 HK$ | 47.021 HK$ | 49.165 HK$ | 54.226 HK$ | 49.438 HK$ | 30.351 HK$ | 25.730 HK$ | 25.789 HK$ | 17.406 HK$ | 33.875 HK$ | 4.138 HK$ | 5.890 HK$ | 3.998 HK$ | 13.137 HK$ | 17.241 HK$ | 16.722 HK$ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 10.320 HK$ | 8.598 HK$ | 8.537 HK$ | - | - | 2.538 HK$ | 4.000 HK$ | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 10.320 HK$ | 8.598 HK$ | 8.537 HK$ | - | - | -78 HK$ | 1.687 HK$ | - | - | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 10.333 HK$ | 10.617 HK$ | 8.607 HK$ | 8.400 HK$ | - | - | 913 HK$ | 5.413 HK$ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | 10.333 HK$ | 10.617 HK$ | 8.607 HK$ | 8.400 HK$ | - | - | -726 HK$ | -971 HK$ | - | - | - |
|
Bruttoertrag vom Umsatz in Mio.
|
||||||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
20.332 HK$ | 20.664 HK$ | 19.684 HK$ | 17.116 HK$ | 20.968 HK$ | 35.347 HK$ | 46.775 HK$ | 48.889 HK$ | 53.933 HK$ | 49.172 HK$ | 30.102 HK$ | 25.488 HK$ | 25.503 HK$ | 17.018 HK$ | 17.967 HK$ | 3.934 HK$ | 5.554 HK$ | 3.596 HK$ | 12.505 HK$ | 16.500 HK$ | 13.919 HK$ | - |
|
Umsatz je Aktie
|
||||||||||||||||||||||
|
Umsatz je Aktie
|
- | - | 4,93 HK$ | 3,74 HK$ | 3,95 HK$ | 6,07 HK$ | 7,92 HK$ | 8,26 HK$ | 9,09 HK$ | 8,24 HK$ | 5,03 HK$ | 4,26 HK$ | 4,27 HK$ | 2,88 HK$ | 5,98 HK$ | 0,73 HK$ | 0,97 HK$ | 0,59 HK$ | 1,85 HK$ | 2,43 HK$ | 2,36 HK$ | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
||||||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | 0,44 | 1,12 | 2,05 | 1,6 | 2,17 | 2,85 | 1,49 | 1,07 | 1,56 | 1,66 | 2,49 | 1,56 | 11,9 | 5,31 | 7,44 | 1,33 | 1,05 | 0,97 | - |
|
Umsatzwachstum
|
||||||||||||||||||||||
|
Umsatzwachstum
|
- | 2,17% | -5,91% | -12,57% | 22,51% | 68,28% | 32,22% | 4,56% | 10,29% | -8,83% | -38,61% | -15,23% | 0,23% | -32,51% | 94,62% | -87,78% | 42,33% | -32,12% | 228,58% | 31,24% | -3,01% | - |
|
Umsatzquote
|
||||||||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
||||||||||||||||||||||
|
Buchwert je Aktie
|
- | - | 1,59 HK$ | 1,58 HK$ | 1,58 HK$ | 2,24 HK$ | 2,90 HK$ | 3,34 HK$ | 3,92 HK$ | 4,13 HK$ | 3,87 HK$ | 4,10 HK$ | 4,21 HK$ | 4,56 HK$ | 5,12 HK$ | 4,32 HK$ | 3,36 HK$ | 2,35 HK$ | 1,88 HK$ | 1,96 HK$ | 1,90 HK$ | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
||||||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | 2,8 | 5,55 | 4,37 | 5,36 | 6,61 | 2,97 | 1,39 | 1,62 | 1,69 | 1,57 | 1,83 | 2,01 | 1,53 | 1,87 | 1,31 | 1,3 | 1,21 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
||||||||||||||||||||||
|
Bilanzsumme in Mio.
|
9.573 HK$ | 11.709 HK$ | 18.039 HK$ | 18.921 HK$ | 23.366 HK$ | 28.889 HK$ | 33.020 HK$ | 37.294 HK$ | 42.368 HK$ | 42.215 HK$ | 36.855 HK$ | 38.755 HK$ | 46.287 HK$ | 56.399 HK$ | 57.626 HK$ | 52.722 HK$ | 49.906 HK$ | 52.648 HK$ | 49.740 HK$ | 48.725 HK$ | 51.207 HK$ | - |
|
Eigenkapitalquote
|
||||||||||||||||||||||
|
Eigenkapitalquote
|
48,48% | 41,26% | 35,28% | 38,51% | 36,18% | 45,48% | 52,11% | 53,3% | 55,24% | 58,66% | 63,29% | 63,87% | 54,87% | 48,85% | 50,32% | 46,52% | 40,76% | 30,39% | 26,86% | 28,58% | 26,3% | - |
|
Verschuldungsgrad
|
||||||||||||||||||||||
|
Verschuldungsgrad
|
106,18% | 142,25% | 180,35% | 157,6% | 175,61% | 119,61% | 91,66% | 87,43% | 80,82% | 70,07% | 57,34% | 56,21% | 81,97% | 104,21% | 97,9% | 114,49% | 145,01% | 228,98% | 266,86% | 248,12% | 277,79% | - |
|
Fremdkapitalquote
|
||||||||||||||||||||||
|
Fremdkapitalquote
|
51,47% | 58,7% | 63,63% | 60,7% | 63,54% | 54,39% | 47,77% | 46,6% | 44,64% | 41,11% | 36,29% | 35,9% | 44,98% | 50,91% | 49,27% | 53,26% | 59,11% | 69,58% | 71,68% | 70,91% | 73,07% | - |
|
Working Capital in Mio.
|
||||||||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | 5.766 HK$ | 8.358 HK$ | 4.380 HK$ | -6.250 HK$ | -14.844 HK$ | 3.341 HK$ | -842 HK$ | -3.672 HK$ | - | - |
|
CapEx (Investitionen)
|
||||||||||||||||||||||
|
CapEx (Investitionen)
|
- | - | - | - | - | - | - | - | 1.333 HK$ | 3.412 HK$ | 3.090 HK$ | 6.340 HK$ | 5.992 HK$ | 6.373 HK$ | 5.813 HK$ | 3.448 HK$ | 1.446 HK$ | 1.077 HK$ | 1.688 HK$ | 1.754 HK$ | - | - |
|
Liquidität 1. Grades
|
||||||||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
||||||||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
||||||||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
||||||||||||||||||||||
|
Deckungsgrad A
|
140,33% | 77,77% | 62,29% | 62,72% | 64,52% | 114,34% | 160,21% | 165,51% | 160,93% | 153,94% | 128,32% | 104,42% | 87,39% | 77,03% | 71,28% | 53,7% | 44,53% | 35,74% | 29,49% | 30,63% | 28,39% | - |
|
Deckungsgrad B
|
||||||||||||||||||||||
|
Deckungsgrad B
|
140,33% | 77,77% | 110,95% | 112,64% | 116,62% | 152,13% | 169,14% | 185,68% | 174,41% | 162,54% | 131,37% | 104,42% | 114,69% | 119,66% | 108,31% | 83,29% | 65,09% | 105,14% | 89,48% | 85,02% | 28,39% | - |
|
Deckungsgrad C
|
||||||||||||||||||||||
|
Deckungsgrad C
|
- | - | 110,72% | 112,22% | 116,16% | 151,4% | 168,07% | 184,7% | 173,67% | 161,9% | 130,92% | 104,12% | 114,36% | 119,35% | 108,03% | 83,07% | 64,87% | 104,8% | 89,19% | 84,74% | 28,3% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
||||||||||||||||||||||
|
Aktien im Umlauf in Mio.
|
- | - | 4.001 | 4.617 | 5.352 | 5.859 | 5.939 | 5.952 | 5.966 | 5.999 | 6.029 | 6.043 | 6.037 | 6.044 | 5.664 | 5.678 | 6.062 | 6.808 | 7.102 | 7.102 | 7.092 | - |
|
Marktkapitalisierung in Mio.
|
||||||||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung/Umsatz
|
||||||||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung/EBITDA
|
||||||||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
||||||||||||||||||||||
|
Eigenkapitalrendite
|
115,79% | 50,17% | 24,09% | 10,92% | 10,72% | 27,09% | 30,84% | 33,93% | 32,93% | 27,18% | 10,57% | 9,4% | 7,73% | 10,34% | 11,06% | - | - | - | - | 0,02% | - | - |
|
Umsatzrendite
|
||||||||||||||||||||||
|
Umsatzrendite
|
26,18% | 11,56% | 7,77% | 4,62% | 4,29% | 10,01% | 11,29% | 13,72% | 14,21% | 13,61% | 8,12% | 9,04% | 7,61% | 16,37% | 9,47% | - | - | - | - | 0,02% | - | - |
|
Gesamtkapitalrendite
|
||||||||||||||||||||||
|
Gesamtkapitalrendite
|
56,13% | 20,7% | 8,5% | 4,21% | 3,88% | 12,32% | 16,07% | 18,09% | 18,19% | 15,94% | 6,69% | 6% | 4,24% | 5,05% | 5,57% | - | - | - | - | 0,01% | - | - |
|
Arbeitsintensität
|
||||||||||||||||||||||
|
Arbeitsintensität
|
65% | 47% | 43% | 39% | 44% | 60% | 67% | 68% | 66% | 62% | 51% | 39% | 37% | 37% | 29% | 13% | 8% | 15% | 9% | 7% | 7% | - |
|
Anlagenintensität
|
||||||||||||||||||||||
|
Anlagenintensität
|
35% | 53% | 57% | 61% | 56% | 40% | 33% | 32% | 34% | 38% | 49% | 61% | 63% | 63% | 71% | 87% | 92% | 85% | 91% | 93% | 93% | - |
Quelle: Leeway