JMG (JM Group) OCF Yield %: 1.55 (As of Jul. 04, 2026) — Near Median


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

JM Group JMG 25 OCF Yield % is 1.55 as of Jul. 04, 2026, which is 3% below its 10-year median of 1.59. GuruFocus rates JMG with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, JM Group's Trailing 12-Month Cash Flow from Operations is $2.08 Mil, and Market Cap is $134.27 Mil. Therefore, JM Group's OCF Yield % for today is 1.55%.

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

JMG' s OCF Yield % Range Over the Past 10 Years
Min: 1.47   Med: 1.59   Max: 2.12
Current: 1.55


During the past 3 years, the highest OCF Yield % of JM Group was 2.12%. The lowest was 1.47%. And the median was 1.59%.

JMG's OCF Yield % is not ranked
in the Retail - Cyclical industry.
Industry Median: 7.71 vs JMG: 1.55

JM Group's OCF Margin % for the quarter that ended in Sep. 2025 was %.


JM Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


JM Group OCF Yield % Related Terms


JM Group OCF Yield % Historical Data

* Premium members only.

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

JM Group Annual Data
Trend Sep23 Sep24 Sep25
OCF Yield %
0.00 0.00 0.00

JM Group Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
OCF Yield % 0.00 0.00 0.00 0.00 0.00

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2.075 / 0
=N/A%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1.458 * 2 / 0
=N/A%

* 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 Yield % →
What does a OCF Yield % of 1.55 mean?
JM Group (JMG) has a OCF Yield % of 1.55 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on JM Group and its competitors. This is near median its historical median of 1.59. Over the past decade, JM Group's OCF Yield % has ranged from 1.47 to 2.12.
Is JM Group's OCF Yield % too high?
JM Group's current OCF Yield % of 1.55 is near median its 10-year median of 1.59. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 2.12. The Retail - Cyclical industry median OCF Yield % is 7.71. JM Group's value of 1.55 is 79.9% 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 OCF Yield % compare to BARK and CHPT?
JM Group's OCF Yield % of 1.55 can be compared against companies in the Retail - Cyclical industry. The industry median OCF Yield % is 7.71. JM Group's value of 1.55 is 79.9% below this benchmark. Historically, JM Group's own OCF Yield % has ranged from 1.47 to 2.12 over the past decade. While the company's 10-year median is 1.59 vs. the industry median of 7.71, 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 OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.71, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JM Group's current OCF Yield % of 1.55 is 79.9% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on JM Group and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JM Group's current OCF Yield % is 1.55, which is near median its own 10-year median of 1.59. 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 Yield % of 1.55. The current OCF Yield % is 1.55, which is near median its 10-year median of 1.59 and 79.9% below the Retail - Cyclical industry median of 7.71. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For JM Group (JMG), the current OCF Yield % is 1.55 as of Jul. 04, 2026. 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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