JMG (JM Group) OCF Margin %: 9.30% (As of Sep. 2025) — 1309% Above Median


JMG JM Group Ltd JMG
25 GF Score
Price $6.61
! 4 Warning Signs
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What is JM Group OCF Margin %?

JM Group JMG 25 OCF Margin % is 9.30% as of Sep. 2025, which is 1309% above its 10-year median of 0.66. GuruFocus rates JMG with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. JM Group's Cash Flow from Operations for the six months ended in Sep. 2025 was $1.46 Mil. JM Group's Revenue for the six months ended in Sep. 2025 was $15.68 Mil. Therefore, JM Group's OCF Margin % for the quarter that ended in Sep. 2025 was 9.30%.

As of today, JM Group's current OCF Yield % is 1.55%.

The historical rank and industry rank for JM Group's OCF Margin % or its related term are showing as below:

JMG' s OCF Margin % Range Over the Past 10 Years
Min: -3.1   Med: 0.66   Max: 6
Current: 5.99


During the past 3 years, the highest OCF Margin % of JM Group was 6.00%. The lowest was -3.10%. And the median was 0.66%.

JMG's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.525 vs JMG: 5.99


JM Group OCF Margin % Related Terms


JM Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for JM Group's OCF Margin % 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 OCF Margin % Chart

JM Group Annual Data
Trend Sep23 Sep24 Sep25
OCF Margin %
-3.10 0.66 6.00

JM Group Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % 0.00 1.29 -0.23 3.26 9.30

JMG vs BARK, CHPT, NPT: OCF Margin % Comparison

For the Specialty Retail subindustry, JM Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where JM Group's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=2.075/34.605
=6.00 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=1.458/15.677
=9.30 %

* 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 OCF Margin % →
What does a OCF Margin % of 9.30% mean?
JM Group (JMG) has a OCF Margin % of 9.30% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on JM Group and its competitors. This is 1309% above median its historical median of 0.66.
Is JM Group's OCF Margin % too high?
JM Group's current OCF Margin % of 9.30% is 1309% above median its 10-year median of 0.66. The Retail - Cyclical industry median OCF Margin % is 5.53. JM Group's value of 9.30% is 68.3% above 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 OCF Margin % compare to BARK and CHPT?
JM Group's OCF Margin % of 9.30% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.53. JM Group's value of 9.30% is 68.3% above this benchmark. While the company's 10-year median is 0.66 vs. the industry median of 5.53, JM Group has consistently been above 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JM Group's current OCF Margin % of 9.30% is 68.3% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on JM Group and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JM Group's current OCF Margin % is 9.30%, which is 1309% above median its own 10-year median of 0.66. 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 OCF Margin % of 9.30%. The current OCF Margin % is 9.30%, which is 1309% above median its 10-year median of 0.66 and 68.3% above the Retail - Cyclical industry median of 5.53. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For JM Group (JMG), the current OCF Margin % is 9.30% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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