JM Group Ltd (JMG)
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- Incorporated E9
- Fiscal year ends Sep 30
In fiscal 2025, JM Group Ltd reported revenue of 269.39M HKD, up 21.8% from the prior year. The company was profitable, with a net margin of 6.9%. It held 115.77M HKD in total assets against 139.43M HKD in total liabilities.
Key ratios (FY2025)
8.8%
Operating margin
6.9%
Net margin
+21.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 269.39M HKD | 221.24M HKD | 119.10M HKD | — |
| Operating Income | 23.64M HKD | 7.59M HKD | -21.73M HKD | — |
| Net Income | 18.65M HKD | 7.03M HKD | -26.28M HKD | — |
| EPS (Diluted) | 1.17 HKD | 0.44 HKD | -1.64 HKD | — |
| Total Assets | 115.77M HKD | 79.78M HKD | — | — |
| Total Liabilities | 139.43M HKD | 122.09M HKD | — | — |
| Shareholders' Equity | -23.66M HKD | -42.32M HKD | -61.04M HKD | -25.75M HKD |
| Cash & Equivalents | 17.65M HKD | 4.86M HKD | — | — |
| Operating Cash Flow | 16.15M HKD | 1.46M HKD | -3.69M HKD | — |
| Capital Expenditures | — | — | 168.2K HKD | — |
| Shares Outstanding | 16.00M | 16.00M | 16.00M | — |