HomeJMG • NYSEAMERICAN
add
JM Group Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 73.67M | 14.14% |
Operating expense | 1.93M | -69.84% |
Net income | 6.22M | 142.60% |
Net profit margin | 8.45 | 112.85% |
Earnings per share | — | — |
EBITDA | 7.40M | 114.52% |
Effective tax rate | 2.71% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.62M | — |
Total assets | 88.16M | — |
Total liabilities | 118.04M | — |
Total equity | -29.87M | — |
Shares outstanding | 19.75M | — |
Price to book | -2.99 | — |
Return on assets | 20.96% | — |
Return on capital | 80.66% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.22M | 142.60% |
Cash from operations | 2.40M | 187.75% |
Cash from investing | 3.48M | 314.26% |
Cash from financing | 497.58K | 179.19% |
Net change in cash | 6.38M | 549.68% |
Free cash flow | 4.18M | — |
About
Founded
2016
Website
Employees
21
