JMG (JM Group) Payments of Debt: $-6.04 Mil (TTM As of Sep. 2025)

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JMG JM Group Ltd JMG
25 GF Score
Price $6.61
! 4 Warning Signs
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What is JM Group Payments of Debt?

JM Group JMG 25 Payments of Debt is $-6.04 Mil as of Sep. 2025. GuruFocus rates JMG with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

JM Group's Payments of Debt for the six months ended in Sep. 2025 was $-2.73 Mil.

JM Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was $-6.04 Mil.

JM Group Payments of Debt Related Terms

JM Group Payments of Debt Historical Data

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The historical data trend for JM Group's Payments of Debt 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 Payments of Debt Chart

JM Group Annual Data
Trend Sep23 Sep24 Sep25
Payments of Debt
-8.31 -10.16 -6.04

JM Group Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
Payments of Debt 0.00 -5.14 -5.01 -3.31 -2.73
JMG
25GF Score
JM Group Ltd JMG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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JM Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-6.04 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of $-6.04 Mil mean?
JM Group (JMG) has a Payments of Debt of $-6.04 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on JM Group and its competitors.
Is JM Group's Payments of Debt too high?
JM Group's current Payments of Debt is $-6.04 Mil. 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 Payments of Debt compare to BARK and CHPT?
JM Group's Payments of Debt of $-6.04 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on JM Group and its competitors. JM Group's current Payments of Debt is $-6.04 Mil. 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 Payments of Debt of $-6.04 Mil. The current Payments of Debt is $-6.04 Mil. 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For JM Group (JMG), the current Payments of Debt is $-6.04 Mil 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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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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