NYSEAMERICAN : JMG
JM Group Limited — Key statistics
Consumer Discretionary · Other · Hong Kong
Last price 6.61 USD (At close: Jan 14, 2026) · Market cap 134.27M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 134.27M |
| Enterprise Value | 138.78M |
Dates
| Measure | Value |
|---|
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 20.31M |
| Shares Outstanding | 20.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.17% |
| Owned by Institutions (%) | 0.77% |
| Float | 12.15M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 44.11 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.13 |
| P/OCF Ratio | 64.67 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 57.89 |
| EV / Sales | 4.01 |
| EV / EBITDA | 45.62 |
| EV / EBIT | 45.67 |
| EV / FCF | 67.33 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.83 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.72 |
| Interest Coverage | 9.44 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.11% |
| Return on Invested Capital (ROIC) | 932.37% |
| Return on Capital Employed (ROCE) | -132.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | $119,879 |
| Employee Count | 20 |
| Asset Turnover | 2.76 |
| Inventory Turnover | 14.86 |
Taxes
| Measure | Value |
|---|
| Income Tax | 201,608 |
| Effective Tax Rate | 7.76% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 553,492 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 333,347 |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.64% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | n/a |
Incomestatement
| Measure | Value |
|---|
| Revenue | 34.62M |
| Gross Profit | 4.91M |
| Operating Income | 3.04M |
| Pretax Income | 2.60M |
| Net Income | 2.40M |
| EBITDA | 3.04M |
| EBIT | 3.04M |
| Earnings Per Share (EPS) | $0.15 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 5.61M |
| Net Cash | -3.34M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | -3.04M |
| Book Value Per Share | -0.19 |
| Working Capital | -2.87M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,174 |
| Net Borrowing | -1.03M |
| Free Cash Flow | 2.06M |
| FCF Per Share | $0.10 |
Margins
| Measure | Value |
|---|
| Gross Margin | 14.17% |
| Operating Margin | 8.78% |
| Pretax Margin | 7.51% |
| Profit Margin | 6.92% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 8.78% |
| FCF Margin | 5.95% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.79% |
| FCF Yield | 1.54% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |