JM Group Limited (JMG)

6.61

-0.48 (-6.77%)

Inactive · Last trade price on Jan 14, 2026

JM Group Financials Overview

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	269.39	269.39	221.24	119.1	250.07
Revenue Growth	12.48%	21.76%	85.76%	-52.38%	-
Gross Profit	38.19	38.19	32.48	11.81	35.46
Operating Income	23.64	23.64	7.59	-21.73	3.6
Net Income	18.65	18.65	7.03	-26.28	2.03
Earnings Per Share	1.17	1.17	0.44	-1.64	0.13
EPS Growth	30.00%	165.91%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Investments	17.65	17.65	4.86	7.91	15.74
Total Debt	43.65	43.65	51.37	60.92	66.56
Net Cash (Debt)	-26	-26	-46.52	-53.01	-50.83
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.63	-1.63	-2.91	-3.31	-3.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Cash Flow	16.15	16.15	1.46	-3.69	1.63
Capital Expenditures	-	-	-	-0.17	-
Free Cash Flow	16.15	16.15	1.46	-3.86	1.63
Free Cash Flow Growth	251.43%	1004.63%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Gross Margin	14.17%	14.17%	14.68%	9.92%	14.18%
Operating Margin	8.78%	8.78%	3.43%	-18.25%	1.44%
Pretax Margin	7.51%	7.51%	3.88%	-22.07%	0.84%
Profit Margin	6.92%	6.92%	3.18%	-22.07%	0.81%
FCF Margin	6.00%	6.00%	0.66%	-3.24%	0.65%