Business Description
Jardine Matheson Holdings Ltd
Total Employee Number:
443,000Description
Jardine Matheson Holdings Ltd is a conglomerate of businesses operating in Greater China and Southeast Asia. The affiliates offer products and services in motor vehicles and related operations, property investment and development, food retailing, home furnishing, engineering and construction, transport services, insurance broking, restaurants, luxury hotels, financial services, heavy equipment, mining, and agribusiness. In terms of net income, key businesses within the group are Hong Kong Land and Dairy Farm, which are property investment firms and food retailers, respectively.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 3.73 | |||||
Interest Coverage | 5.34 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.06 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.6 | |||||
3-Year EBITDA Growth Rate | 5.6 | |||||
3-Year EPS without NRI Growth Rate | 1.4 | |||||
3-Year FCF Growth Rate | 3 | |||||
3-Year Book Growth Rate | -0.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.26 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.42 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 82.79 | |||||
Days Sales Outstanding | 40.28 | |||||
Days Payable | 146.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 2.2 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 10.75 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.53 | |||||
Operating Margin % | 10.36 | |||||
Net Margin % | 3.24 | |||||
EBITDA Margin % | 14.22 | |||||
FCF Margin % | 11.58 | |||||
OCF Margin % | 15.52 | |||||
ROE % | 3.9 | |||||
ROA % | 1.29 | |||||
ROIC % | 3.92 | |||||
3-Year ROIIC % | -2.2 | |||||
ROC (Joel Greenblatt) % | 38.72 | |||||
ROCE % | 6.93 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.32 | |||||
Forward PE Ratio | 11.27 | |||||
PE Ratio without NRI | 11.42 | |||||
Shiller PE Ratio | 17.47 | |||||
Price-to-Owner-Earnings | 12.5 | |||||
PEG Ratio | 0.64 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 4.84 | |||||
Price-to-Operating-Cash-Flow | 3.62 | |||||
EV-to-EBIT | 11.1 | |||||
EV-to-EBITDA | 11.1 | |||||
EV-to-Revenue | 1.58 | |||||
EV-to-FCF | 13.63 | |||||
Price-to-GF-Value | 1.61 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
Price-to-Graham-Number | 0.6 | |||||
Earnings Yield (Greenblatt) % | 9.01 | |||||
FCF Yield % | 20.69 | |||||
Forward Rate of Return (Yacktman) % | 36.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Jardine Matheson Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 34,217 | ||
| EPS (TTM) ($) | 3.77 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -61.75 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 2.88 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 62.4 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 62.4 - 62.4 | ||
| Shares Outstanding (Mil) | 294.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Jardine Matheson Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Jardine Matheson Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-07-30 | In 7 days | ||
| General meeting for 2026 | 2026-05-07 07:20 | 62.40 (+0.00%) | ||
| Annual report for 2025 | 2026-04-08 | 62.40 (+0.00%) | ||
| USD 1.750000 Cash Dividend | 2026-03-19 | 62.40 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-10 | 62.40 (+0.00%) | ||
| USD 0.600000 Cash Dividend | 2025-08-21 | 62.40 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-31 | 62.40 (+0.00%) | ||
| General meeting for 2025 | 2025-05-02 08:30 | 62.40 (+0.00%) | ||
| Annual report for 2024 | 2025-04-07 | 62.40 (+0.00%) | ||
| USD 1.650000 Cash Dividend | 2025-03-20 | 62.40 (+0.00%) |
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Entries
Jardine Matheson Holdings Ltd Frequently Asked Questions
What is Jardine Matheson Holdings Ltd(BDA:JMHBD.BH)'s stock price today?
The current price of BDA:JMHBD.BH is $62.40. The 52 week high of BDA:JMHBD.BH is $62.40 and 52 week low is $62.40.
When is next earnings date of Jardine Matheson Holdings Ltd(BDA:JMHBD.BH)?
The next earnings date of Jardine Matheson Holdings Ltd(BDA:JMHBD.BH) is 2026-07-30.
Does Jardine Matheson Holdings Ltd(BDA:JMHBD.BH) pay dividends? If so, how much?
Jardine Matheson Holdings Ltd(BDA:JMHBD.BH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Jardine Matheson Holdings Ltd
No articles.
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