JMG — JM Group Ltd

NYSE · Consumer Discretionary · Distributors · CIK 2049717 ·
Last close
$6.61
Market Cap
$134.27M
52W High
$6.61
52W Low
$6.61
ADV30
0
Next earnings
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 décor 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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Sep 2025 115,768,293 17,647,097 139,431,316
Mar 2025 88,164,829 17,622,838 118,036,217
Sep 2024 79,775,553 4,858,613 122,093,339

Balance + Analyst (yfinance extras)

Retained Earnings
$-35,363,023
Inventory
Receivables
$73,499,435
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$269,387,552
EBITDA
$23,669,732
Free Cash Flow
$19,034,592
Enterprise Value
$160,267,968
Total Cash
$17,647,096
Total Debt
$43,649,432
Shares Out
20,312,500
Trailing EPS
$0.15
Book Value
$-0.19
ROE
ROA
15.1%
Div Yield

Annual Trend (SEC EDGAR, last 3y)

Revenues vs Net Income (last 3y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Sep 2025 269,387,554 27,770,020 18,654,763 115,768,293 139,431,316 16,153,012
Sep 2024 221,238,043 8,231,871 7,028,442 79,775,553 122,093,339 1,462,302
Sep 2023 119,097,976 -13,118,190 -26,282,350 50,859,855 111,896,083 -3,688,221

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News headlines (Yahoo Finance, 1h cache)

JM Group Limited Announces Filing of Annual Report on Form 20-F Fiscal Year 2025
2026-04-27 20:15 · Yahoo
JM Group Limited Provides Update Regarding Trading Halt of its Securities
2026-03-06 15:00 · Yahoo
JM Group Limited Announces Closing of Its $15 Million Initial Public Offering
2025-12-11 14:42 · Yahoo
JM Group Limited Announces Pricing of Its Initial Public Offering
2025-12-10 00:58 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.