JMG
JM Group Limited
Price Chart
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Latest Quote
$6.61
+0.00 (+0.00%)
Current Price
| Previous Close | $6.61 |
| Open | $7.07 |
| Day High | $7.10 |
| Day Low | $6.55 |
| Volume | 289,616 |
Stock Information
Note: Financial values converted from HKD to USD
| Shares Outstanding | 20.31M |
| Total Debt | $5.57M |
| Cash Equivalents | $2.25M |
| Revenue | $34.38M |
| Net Income | $2.38M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $134.27M |
| P/E Ratio | 44.07 |
| EPS (TTM) | $0.15 |
| Exchange | ASE |
Recent Price History
No history data available. Data will be fetched automatically.
About JM Group Limited
JM Group Limited engages in the wholesale and distribution of a wide range of products. The company's products include sports and outdoor recreation products, including water gun, umbrella, pool volleyball, athletic equipment and accessories; toys and games, such as moji tub, putty tub, acoustic guitar, giant water wiggle, neon flexible tract set, helicopter, prepack high mist car, building block set, fighting robot, squeeze balloon dog, cowbell, desktop bell, desktop gong, triangle, megaphone, claw machine, dino loop track set, and standing football table; seasonable dÊcor and party supplies, including interior decorative elements, Christmas tree, and other general festival and event decorative goods. It also offers electronics, including electronic toys and automotive battery; home and tools, such as trapezoid PVC bin, coiled lanyard, ceramic pot, table, desk, basket, mirror, hanging shelf, wood crate, chalkboard, tray, cabinet, and others; school, office and art supplies, including art and craft; clothing, shoes and accessories, such as tote bags, suitcases, and fabric; personal care products, such as personal care appliance; and pet products, including pet wagons and strollers, pet pools, pet houses, other essential supplies. The company sells its products to retailers, distributors, and wholesalers in Australia, Hong Kong, Mexico and the United States. JM Group Limited was founded in 2016 and is headquartered in Hung Hom, Hong Kong.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $29,355,234 | $23,946,551 | $13,523,628 |
| Cost Of Revenue | $29,509,247 | $24,091,934 | $13,693,127 |
| Total Revenue | $34,383,025 | $28,237,507 | $15,200,957 |
| Operating Revenue | $34,383,025 | $28,237,507 | $15,148,729 |
| Expenses | |||
| Interest Expense | $319,768 | $433,828 | $390,223 |
| Total Expenses | $30,838,624 | $27,186,840 | $16,875,285 |
| Rent Expense Supplemental | $183,538 | $192,763 | $206,618 |
| Other Income Expense | $-509,997 | $606,384 | $-1,189,282 |
| Other Non Operating Income Expenses | $-3,234 | $47,063 | $-92,918 |
| Net Non Operating Interest Income Expense | $-453,209 | $-560,751 | $-491,015 |
| Total Other Finance Cost | $133,441 | $126,923 | $100,792 |
| Interest Expense Non Operating | $319,768 | $433,828 | $390,223 |
| Operating Expense | $1,329,377 | $3,094,906 | $3,182,157 |
| Selling And Marketing Expense | $910,545 | $833,814 | $259,009 |
| General And Administrative Expense | $2,699,388 | $2,253,291 | $2,919,537 |
| Other Operating Expenses | - | - | $-13,784 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $2,380,983 | $897,069 | $-3,354,523 |
| Net Interest Income | $-453,209 | $-560,751 | $-491,015 |
| Normalized Income | $2,848,573 | $439,376 | $-2,258,158 |
| Net Income From Continuing And Discontinued Operation | $2,380,983 | $897,069 | $-3,354,523 |
| Total Operating Income As Reported | $3,017,889 | $969,116 | $-2,773,740 |
| Net Income Common Stockholders | $2,380,983 | $897,069 | $-3,354,523 |
| Net Income | $2,380,983 | $897,069 | $-3,354,523 |
| Net Income Including Noncontrolling Interests | $2,380,983 | $897,069 | $-3,354,523 |
| Net Income Continuous Operations | $2,380,983 | $897,069 | $-3,354,523 |
| Pretax Income | $2,581,195 | $1,096,300 | $-3,354,523 |
| Special Income Charges | $-526,511 | $487,219 | $-1,085,628 |
| Operating Income | $3,544,400 | $1,050,667 | $-1,674,328 |
| Depreciation Amortization Depletion Income Statement | $3,175 | $7,802 | $17,395 |
| Depreciation And Amortization In Income Statement | $3,175 | $7,802 | $17,395 |
| Depreciation Income Statement | $3,175 | $7,802 | $17,395 |
| Gross Profit | $4,873,777 | $4,145,573 | $1,507,830 |
| Per Share | |||
| Diluted EPS | - | $0.06 | $-0.21 |
| Basic EPS | - | $0.06 | $-0.21 |
| Other | |||
| Tax Effect Of Unusual Items | $-39,173 | $101,629 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,564,913 | $1,123,992 | $-1,681,040 |
| Total Unusual Items | $-506,763 | $559,322 | $-1,096,365 |
| Total Unusual Items Excluding Goodwill | $-506,763 | $559,322 | $-1,096,365 |
| Reconciled Depreciation | $157,188 | $153,185 | $186,895 |
| EBITDA (Bullshit earnings) | $3,058,151 | $1,683,314 | $-2,777,405 |
| EBIT | $2,900,962 | $1,530,128 | $-2,964,300 |
| Diluted NI Availto Com Stockholders | $2,380,983 | $897,069 | $-3,354,523 |
| Tax Provision | $200,212 | $199,232 | $0 |
| Write Off | $526,511 | $81,551 | $1,085,628 |
| Gain On Sale Of Security | $19,748 | $72,103 | $-10,737 |
| Provision For Doubtful Accounts | $-2,283,730 | $0 | $0 |
| Selling General And Administration | $3,609,933 | $3,087,104 | $3,178,547 |
| Other Gand A | $1,390,881 | $1,088,378 | $1,602,662 |
| Rent And Landing Fees | $183,538 | $192,763 | $206,618 |
| Salaries And Wages | $1,124,969 | $972,149 | $1,110,257 |
| Diluted Average Shares | - | $2,042,145 | $2,042,145 |
| Basic Average Shares | - | $2,042,145 | $2,042,145 |
| Other Special Charges | - | $-568,770 | - |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-3,020,207 | $-5,401,190 | $-7,790,301 |
| Total Assets | $14,775,976 | $10,182,077 | $6,491,449 |
| Total Non Current Assets | $575,891 | $227,224 | $314,766 |
| Non Current Prepaid Assets | $85,688 | $65,898 | $52,079 |
| Non Current Deferred Assets | $362,493 | $59,350 | $0 |
| Current Assets | $14,200,085 | $9,954,852 | $6,176,683 |
| Prepaid Assets | $2,566,684 | $1,404,817 | $1,699,194 |
| Receivables | $9,381,031 | $7,929,911 | $3,467,733 |
| Other Receivables | $48,590 | $2,125 | $10,302 |
| Accounts Receivable | $9,332,441 | $7,028,039 | $3,365,855 |
| Allowance For Doubtful Accounts Receivable | $-559,928 | $-2,317,148 | $-2,235,597 |
| Gross Accounts Receivable | $9,892,368 | $9,345,187 | $5,601,452 |
| Cash Cash Equivalents And Short Term Investments | $2,252,370 | $620,124 | $1,009,756 |
| Cash And Cash Equivalents | $2,252,370 | $620,124 | $1,009,756 |
| Cash Financial | $2,252,370 | $620,124 | $1,009,756 |
| Other Non Current Assets | - | - | $7,525 |
| Debt | |||
| Net Debt | $3,198,994 | $5,835,829 | $6,509,712 |
| Total Debt | $5,571,154 | $6,557,172 | $7,776,005 |
| Long Term Debt And Capital Lease Obligation | $744,515 | $996,897 | $951,143 |
| Long Term Debt | $744,515 | $993,371 | $849,938 |
| Current Debt And Capital Lease Obligation | $4,826,639 | $5,560,275 | $6,824,861 |
| Current Debt | $4,706,849 | $5,462,582 | $6,669,531 |
| Other Current Borrowings | $230,325 | $327,998 | $249,268 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $17,796,184 | $15,583,267 | $14,281,750 |
| Total Non Current Liabilities Net Minority Interest | $745,282 | $996,897 | $951,143 |
| Tradeand Other Payables Non Current | $0 | $0 | - |
| Current Liabilities | $17,050,902 | $14,586,370 | $13,330,607 |
| Current Deferred Liabilities | $259,835 | $156,548 | $474,534 |
| Payables And Accrued Expenses | $11,964,428 | $8,869,548 | $6,031,211 |
| Payables | $11,697,121 | $8,552,001 | $5,403,793 |
| Other Payable | $43,793 | $119,237 | $171,691 |
| Total Tax Payable | $407,519 | $207,308 | $234,118 |
| Accounts Payable | $11,245,809 | $8,224,689 | $4,797,772 |
| Equity | |||
| Common Stock Equity | $-3,020,207 | $-5,401,190 | $-7,790,301 |
| Total Equity Gross Minority Interest | $-3,020,207 | $-5,401,190 | $-7,790,301 |
| Stockholders Equity | $-3,020,207 | $-5,401,190 | $-7,790,301 |
| Retained Earnings | $-4,513,526 | $-6,894,509 | $-7,791,577 |
| Other | |||
| Ordinary Shares Number | $2,520,772 | $2,520,772 | $2,520,772 |
| Share Issued | $2,520,772 | $2,520,772 | $2,520,772 |
| Tangible Book Value | $-3,020,207 | $-5,401,190 | $-7,790,301 |
| Invested Capital | $2,431,157 | $1,054,763 | $-270,832 |
| Working Capital | $-2,850,817 | $-4,631,518 | $-7,153,924 |
| Capital Lease Obligations | $119,790 | $101,219 | $256,536 |
| Total Capitalization | $-2,275,693 | $-4,407,819 | $-6,940,363 |
| Additional Paid In Capital | $1,492,319 | $1,492,319 | $277 |
| Capital Stock | $1,000 | $1,000 | $1,000 |
| Common Stock | $1,000 | $1,000 | $1,000 |
| Dueto Related Parties Non Current | $767 | $0 | - |
| Long Term Capital Lease Obligation | $0 | $3,526 | $101,205 |
| Current Deferred Revenue | $259,835 | $156,548 | $474,534 |
| Current Capital Lease Obligation | $119,790 | $97,693 | $155,331 |
| Line Of Credit | $4,476,524 | $5,134,584 | $6,420,263 |
| Current Accrued Expenses | $267,307 | $317,547 | $627,418 |
| Dueto Related Parties Current | $0 | $767 | $200,213 |
| Net PPE | $127,711 | $101,977 | $255,162 |
| Accumulated Depreciation | $-96,384 | $-93,210 | $-85,408 |
| Gross PPE | $224,095 | $195,186 | $340,570 |
| Leases | $127,445 | $98,536 | $243,919 |
| Machinery Furniture Equipment | $96,651 | $96,651 | $96,651 |
| Properties | $0 | $0 | $0 |
| Duefrom Related Parties Current | $0 | $899,747 | $91,576 |
| Other Properties | - | $87,355 | $232,739 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $2,061,674 | $186,640 | $-492,206 |
| Operating Activities | |||
| Operating Cash Flow | $2,061,674 | $186,640 | $-470,743 |
| Cash Flow From Continuing Operating Activities | $2,061,674 | $186,640 | $-470,743 |
| Operating Gains Losses | $-52,732 | $-72,103 | $10,737 |
| Investing Activities | |||
| Investing Cash Flow | $899,747 | $-808,171 | $1,245,435 |
| Cash Flow From Continuing Investing Activities | $899,747 | $-808,171 | $1,245,435 |
| Net Other Investing Changes | $899,747 | $-808,171 | $1,266,899 |
| Capital Expenditure | - | - | $-21,463 |
| Financing Activities | |||
| Issuance Of Capital Stock | $0 | $1,492,042 | $0 |
| Financing Cash Flow | $-1,329,175 | $231,899 | $-1,773,366 |
| Cash Flow From Continuing Financing Activities | $-1,329,175 | $231,899 | $-1,773,366 |
| Net Other Financing Charges | $-410,544 | $-287,217 | $-120,649 |
| Cash Dividends Paid | $0 | $0 | $-1,148,706 |
| Common Stock Dividend Paid | $0 | $0 | $-1,148,706 |
| Net Common Stock Issuance | $0 | $1,492,042 | $0 |
| Common Stock Issuance | $0 | $1,492,042 | $0 |
| Other | |||
| Repayment Of Debt | $-5,997,630 | $-10,106,714 | $-8,302,922 |
| Issuance Of Debt | $5,078,999 | $9,133,789 | $7,798,911 |
| Interest Paid Supplemental Data | $319,450 | $434,550 | $492,088 |
| Income Tax Paid Supplemental Data | $0 | $226,042 | $104,563 |
| End Cash Position | $2,252,370 | $620,124 | $1,009,756 |
| Beginning Cash Position | $620,124 | $1,009,756 | $2,008,429 |
| Effect Of Exchange Rate Changes | $0 | $0 | $0 |
| Changes In Cash | $1,632,246 | $-389,632 | $-998,673 |
| Net Issuance Payments Of Debt | $-918,631 | $-972,925 | $-504,011 |
| Net Long Term Debt Issuance | $-918,631 | $-972,925 | $-504,011 |
| Long Term Debt Payments | $-5,997,630 | $-10,106,714 | $-8,302,922 |
| Long Term Debt Issuance | $5,078,999 | $9,133,789 | $7,798,911 |
| Net PPE Purchase And Sale | $0 | $0 | $-21,463 |
| Purchase Of PPE | $0 | $0 | $-21,463 |
| Change In Working Capital | $1,333,455 | $-873,062 | $1,600,520 |
| Change In Other Working Capital | $103,287 | $-317,987 | $-713,004 |
| Change In Other Current Liabilities | $-154,014 | $-145,383 | $-169,500 |
| Change In Other Current Assets | $-46,465 | $15,702 | $85,283 |
| Change In Payables And Accrued Expense | $3,120,210 | $3,037,783 | $551,990 |
| Change In Accrued Expense | $-50,240 | $-309,871 | $615,382 |
| Change In Payable | $3,170,450 | $3,347,654 | $-63,392 |
| Change In Account Payable | $3,045,683 | $3,426,918 | $-44,171 |
| Change In Tax Payable | $200,212 | $-26,810 | $-104,563 |
| Change In Income Tax Payable | $200,212 | $-26,810 | $-104,563 |
| Change In Prepaid Assets | $-1,181,657 | $280,558 | $-526,451 |
| Change In Receivables | $-507,908 | $-3,743,735 | $2,372,201 |
| Changes In Account Receivables | $-507,908 | $-3,743,735 | $2,372,201 |
| Provisionand Write Offof Assets | $-1,757,220 | $81,550 | $1,085,628 |
| Depreciation Amortization Depletion | $157,188 | $153,185 | $186,895 |
| Depreciation And Amortization | $157,188 | $153,185 | $186,895 |
| Depreciation | $157,188 | $153,185 | $186,895 |
| Net Foreign Currency Exchange Gain Loss | $-52,732 | $-72,103 | $10,737 |
| Net Income From Continuing Operations | $2,380,983 | $897,069 | $-3,354,523 |
Fetched: 2026-06-13