JM Group Limited
$6.61
0%
2026-04-21 07:40:00
www.jmgroup-hk.com
ASE: JMG
Explore JM Group Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
—
Current Price
$6.61
52W High / Low
$9.6 / $4.23
Stock P/E
—
Book Value
$-0.19
Dividend Yield
—
ROCE
-155.8%
ROE
-56.55%
Face Value
—
EPS
$0.15
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Specialty Retail
Employees
20
Beta
—
Debt / Equity
-1.84
Current Ratio
0.83
Quick Ratio
0.83
Forward P/E
—
Price / Sales
0.5
Enterprise Value
$160.27 M
EV / EBITDA
6.77
EV / Revenue
0.59
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Valuation is rich on a P/E basis.
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Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Sales | 269.39 M | 221.24 M | 119.1 M |
| Operating Profit | 27.77 M | 8.23 M | -13.12 M |
| Net Profit | 18.65 M | 7.03 M | -26.28 M |
| EPS in Rs | 0.92 | 0.35 | -1.29 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Total Assets | 115.77 M | 79.78 M | 50.86 M |
| Total Liabilities | 139.43 M | 122.09 M | 111.9 M |
| Equity | -23.66 M | -42.32 M | -61.04 M |
| Current Assets | 111.26 M | 78 M | 48.39 M |
| Current Liabilities | 133.59 M | 114.28 M | 104.44 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Operating CF | 16.15 M | 1.46 M | -3.69 M |
| Investing CF | 7.05 M | -6.33 M | 9.76 M |
| Financing CF | -10.41 M | 1.82 M | -13.89 M |
| Free CF | 16.15 M | 1.46 M | -3.86 M |
| Capex | — | — | -0.17 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue Growth % | 21.76% | 85.76% | — |
| Earnings Growth % | 165.42% | 126.74% | — |
| Profit Margin % | 6.92% | 3.18% | -22.07% |
| Operating Margin % | 10.31% | 3.72% | -11.01% |
| Gross Margin % | 14.17% | 14.68% | 9.92% |
| EBITDA Margin % | 8.89% | 5.96% | -18.27% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.