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JM Group Ltd
$6.61
Pre-market:(1.06%)-0.070
$6.54
Closed: Feb 13, 8:00:00 PM GMT-5 · USD · NYSEAMERICAN · Disclaimer
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 61.02M | 32.44% |
Operating expense | 5.34M | -11.65% |
Net income | 3.10M | 227.11% |
Net profit margin | 5.09 | 147.09% |
Earnings per share | — | — |
EBITDA | 4.44M | 1,074.14% |
Effective tax rate | 16.44% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.65M | 263.21% |
Total assets | 115.77M | 45.12% |
Total liabilities | 139.43M | 14.20% |
Total equity | -23.66M | — |
Shares outstanding | 20.31M | — |
Price to book | -4.47 | — |
Return on assets | 9.57% | — |
Return on capital | 55.43% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.10M | 227.11% |
Cash from operations | 5.67M | 5,583.93% |
Cash from investing | 41.86K | 102.72% |
Cash from financing | -5.70M | -471.19% |
Net change in cash | 12.13K | 111.33% |
Free cash flow | 3.04M | 967.32% |
About
Founded
2016
Website
Employees
20
