Financial health
- Total debt ($2M) exceeds cash ($945000); net debt is $855000.
JF Financials J & Friends Holdings Ltd
8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2M | -$1M | 71.5% | -83.9% | — | $2M | $945000 |
| 2024 | — | -$2M | — | — | — | $250000 | $5000 |
| 2023 | — | -$11M | — | — | — | — | $28000 |
| 2022 | — | -$28M | — | — | — | — | $36M |
| 2021 | — | -$16M | — | — | — | — | $33M |
| 2020 | — | -$45M | — | — | — | — | $82M |
| 2019 | — | -$130M | — | — | — | $49M | $89M |
| 2018 | — | $315000 | — | — | — | $35M | $102M |
Valuation over time
How the market has priced JF against its own fundamentals since 2026-01 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has risen from 329.6× (Jan '26) to 415.2× (Jun '26).
P/S
Frequently asked questions
Is JF growing its revenue and profit?
See the revenue and net-income charts above for J & Friends Holdings Ltd's multi-year trend.
How much debt does JF have?
As of FY2025, J & Friends Holdings Ltd reported $2M of total debt against $945000 of cash.
What is JF's profit margin?
In FY2025, gross margin was 71.5%, operating margin -83.9%, and net margin -82.9%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.