JMG (JM Group) Current Ratio: 0.83 (As of Sep. 2025) — 22% Above Median


JMG JM Group Ltd JMG
25 GF Score
Price $6.61
! 4 Warning Signs
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What is JM Group Current Ratio?

JM Group JMG 25 Current Ratio is 0.83 as of Sep. 2025, which is 22% above its 10-year median of 0.68. GuruFocus rates JMG with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. JM Group's current ratio for the quarter that ended in Sep. 2025 was 0.83.

JM Group has a current ratio of 0.83. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If JM Group has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for JM Group's Current Ratio or its related term are showing as below:

JMG' s Current Ratio Range Over the Past 10 Years
Min: 0.46   Med: 0.68   Max: 0.83
Current: 0.83

During the past 3 years, JM Group's highest Current Ratio was 0.83. The lowest was 0.46. And the median was 0.68.

JMG's Current Ratio is not ranked
in the Retail - Cyclical industry.
Industry Median: 1.56 vs JMG: 0.83

JM Group  (AMEX:JMG) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


JM Group Current Ratio Related Terms


JM Group Current Ratio Historical Data

* Premium members only.

The historical data trend for JM Group's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JM Group Current Ratio Chart

JM Group Annual Data
Trend Sep23 Sep24 Sep25
Current Ratio
0.46 0.68 0.83

JM Group Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
Current Ratio 0.46 0.00 0.68 0.77 0.83

JMG vs BARK, CHPT, NPT: Current Ratio Comparison

For the Specialty Retail subindustry, JM Group's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JM Group Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, JM Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where JM Group's Current Ratio falls into.


JMG
25GF Score
JM Group Ltd JMG
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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JM Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

JM Group's Current Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Current Ratio (A: Sep. 2025 )=Total Current Assets (A: Sep. 2025 )/Total Current Liabilities (A: Sep. 2025 )
=14.292/17.161
=0.83

JM Group's Current Ratio for the quarter that ended in Sep. 2025 is calculated as

Current Ratio (Q: Sep. 2025 )=Total Current Assets (Q: Sep. 2025 )/Total Current Liabilities (Q: Sep. 2025 )
=14.292/17.161
=0.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.83 mean?
JM Group (JMG) has a Current Ratio of 0.83 as of Sep. 2025. This is 22% above median its historical median of 0.68. Over the past decade, JM Group's Current Ratio has ranged from 0.46 to 0.83.
Is JM Group's Current Ratio too high?
JM Group's current Current Ratio of 0.83 is 22% above median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 0.83. The Retail - Cyclical industry median Current Ratio is 1.56. JM Group's value of 0.83 is 46.8% below this industry median. Overall, JM Group has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does JM Group's Current Ratio compare to BARK and CHPT?
JM Group's Current Ratio of 0.83 can be compared against companies in the Retail - Cyclical industry. The industry median Current Ratio is 1.56. JM Group's value of 0.83 is 46.8% below this benchmark. Historically, JM Group's own Current Ratio has ranged from 0.46 to 0.83 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 1.56, JM Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.56, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JM Group's current Current Ratio of 0.83 is 46.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JM Group's current Current Ratio is 0.83, which is 22% above median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JM Group stock overvalued right now?
JM Group (JMG) has a current Current Ratio of 0.83. The current Current Ratio is 0.83, which is 22% above median its 10-year median of 0.68 and 46.8% below the Retail - Cyclical industry median of 1.56. JM Group's overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For JM Group (JMG), the current Current Ratio is 0.83 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

JM Group Business Description

Address 1 Hok Cheung Street, Unit 812, 8th Floor, Harbour Center Tower 1, Hung Hom, Kowloon, Hong Kong, HKG
JM Group Ltd is engaged in the sourcing and wholesaling of toys, gifts, household products and other products for international brand owners. Its products can be broadly classified into eight categories: (i) sports and outdoor recreation products, including water gun, umbrella, pool volleyball, athletic equipment and accessories, (ii) toys and games, (iii) seasonable decor and party supplies, including interior decorative elements, Christmas tree, and other general festival and event decorative goods, (iv) electronics, including electronic toys and automotive battery; (v) home and tools, (vi) school, office and art supplies, including art and craft, (vii) clothing, shoes and accessories, (vii) personal care products, such as personal care appliance, and (viii) others.
25GF Score

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