JMG (JM Group) Quick 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 Quick Ratio?

JM Group JMG 25 Quick 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 quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. JM Group's quick ratio for the quarter that ended in Sep. 2025 was 0.83.

JM Group has a quick ratio of 0.83. It indicates that the company cannot currently fully pay back its current liabilities.

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

JMG' s Quick 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 Quick Ratio was 0.83. The lowest was 0.46. And the median was 0.68.

JMG's Quick Ratio is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.87 vs JMG: 0.83

JM Group  (AMEX:JMG) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


JM Group Quick Ratio Related Terms


JM Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for JM Group's Quick 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 Quick Ratio Chart

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

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

JMG vs BARK, CHPT, NPT: Quick Ratio Comparison

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

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

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


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(14.292-0)/17.161
=0.83

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

Quick Ratio (Q: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(14.292-0)/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 Quick Ratio →
What does a Quick Ratio of 0.83 mean?
JM Group (JMG) has a Quick Ratio of 0.83 as of Sep. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on JM Group and its competitors. This is 22% above median its historical median of 0.68. Over the past decade, JM Group's Quick Ratio has ranged from 0.46 to 0.83.
Is JM Group's Quick Ratio too high?
JM Group's current Quick 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 Quick Ratio is 0.87. JM Group's value of 0.83 is 4.6% 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 Quick Ratio compare to BARK and CHPT?
JM Group's Quick Ratio of 0.83 can be compared against companies in the Retail - Cyclical industry. The industry median Quick Ratio is 0.87. JM Group's value of 0.83 is 4.6% below this benchmark. Historically, JM Group's own Quick 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 0.87, 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 Quick Ratio for a Retail - Cyclical company?
The median Quick Ratio among Retail - Cyclical companies is 0.87, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JM Group's current Quick Ratio of 0.83 is 4.6% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on JM Group and its competitors. For the Retail - Cyclical industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JM Group's current Quick 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 Quick Ratio of 0.83. The current Quick Ratio is 0.83, which is 22% above median its 10-year median of 0.68 and 4.6% below the Retail - Cyclical industry median of 0.87. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For JM Group (JMG), the current Quick 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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