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Jimu Group Ltd. (8187) AI Stock Analysis

HK:8187

Jimu Group Ltd.

(HKEX:8187)

Select Model
Rating:47Neutral
Price Target:HKD 0.56â–¼(-1.58% Downside)
Action:reiterated
Date:09/07/26

The overall score is constrained by very weak financial performance, including persistent losses, negative cash generation, and a rapidly eroding equity base, which together signal elevated risk and the need for a substantial turnaround. Supportive but moderate technical momentum provides some near-term trading appeal but does not offset the fundamental weaknesses, while the lack of positive earnings and dividend yield limits valuation attractiveness.

Positive Factors
Revenue recoveryThe strong TTM revenue rebound indicates improving commercial traction and a recovery in the company’s top-line base. If maintained, this creates greater operating scale and provides a foundation for margin improvement, although profitability has not yet caught up with growth.
Negative Factors
Persistent unprofitabilityNegative gross profit and sizable operating and net losses show that current revenue is not covering the underlying cost base. This limits earnings visibility, weakens internal funding capacity, and means further growth has yet to demonstrate sustainable economic profitability.

Jimu Group Ltd. (8187) vs. iShares MSCI Hong Kong ETF (EWH)

-10%0%10%20%30%40%50%60%HK:8187+35.71%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 86.46M
Dividend Yield
―
Average Volume (3M)
1.27M
Price to Earnings (P/E)
-6.9
Beta (1Y)
0.23
Revenue Growth
54.48%
EPS Growth
35.40%
Country
Hong Kong
Employees
24
Sector
Consumer Cyclical
Sector Strength
61
Industry
Apparel - Footwear & Accessories

Jimu Group Ltd. Business Overview & Revenue Model

Company Description

Jimu Group Limited functions as an investment holding enterprise with dual core business segments. One primary area involves the comprehensive design, development, sourcing, marketing, and distribution of footwear and apparel to wholesale and retail...

Jimu Group Ltd. Financial Statement Overview

Summary

Revenue has rebounded strongly, but gross profit is negative, losses are sizeable, equity has shrunk sharply, and operating and free cash flows remain deeply negative, indicating significant financial stress.

Income Statement

22Negative

Balance Sheet

30Negative

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue46.92M30.84M11.25M28.75M30.34M9.33M
Gross Profit-474.00K1.29M3.58M7.55M2.87M4.14M
EBITDA-15.25M-7.60M-7.94M-2.33M-2.80M-17.64M
Net Income-12.58M-5.84M-10.54M1.54M-5.29M-14.88M
Balance Sheet
Total Assets14.63M15.14M24.03M30.73M29.57M21.61M
Cash, Cash Equivalents and Short-Term Investments1.82M2.19M5.04M1.48M2.01M3.48M
Total Debt3.64M1.13M1.66M7.26M14.46M9.30M
Total Liabilities10.89M4.93M7.88M14.42M28.34M28.15M
Stockholders Equity3.74M10.21M16.15M16.31M1.24M-6.24M
Cash Flow
Free Cash Flow-12.59M-1.55M1.02M-4.71M-15.83M-23.68M
Operating Cash Flow-12.54M-1.10M1.99M-4.59M-15.83M-23.68M
Investing Cash Flow285.50K-446.00K-963.00K-425.00K1,000132.00K
Financing Cash Flow3.11M-1.30M2.54M4.51M14.42M-123.00K

Jimu Group Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price0.57

Price Trends

50DMA0.55Positive
100DMA0.52Positive
200DMA0.51Positive

Market Momentum

MACD0.00Positive
RSI54.84Neutral
STOCH52.50Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8187, the sentiment is Positive. The current price of 0.57 is above the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.55, and above the 200-day MA of 0.51, indicating a bullish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 54.84 is Neutral, neither overbought nor oversold. The STOCH value of 52.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8187.

Jimu Group Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:8187 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:1836HK:183673OutperformHKD 11.01B11.2111.35%10.32%2.33%-22.20%
HK:0551HK:055172OutperformHKD 21.96B7.276.60%9.49%-3.17%-24.14%
HK:1361HK:136168NeutralHKD 10.13B6.0012.73%7.16%13.07%17.56%
HK:0210HK:021067NeutralHKD 573.68M5.0311.96%6.90%1.49%-9.08%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
HK:8187HK:818747NeutralHKD 103.75M-6.87-180.28%―54.48%35.40%
HK:1170HK:117042NeutralHKD 269.68M-3.84-6.97%12.30%-2.99%-111.29%

* Consumer Cyclical Sector Average

Performance Comparison

-20%0%20%40%60%HK:8187HK:0210HK:1170HK:1836HK:1361HK:0551Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:8187 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:8187Jimu Group Ltd.0.570.1742.50%
HK:0210Daphne International Holdings 0.29-0.11-27.86%
HK:1170Kingmaker Footwear Holdings 0.41-0.04-8.48%
HK:1836Stella International Holdings 13.08-2.02-13.38%
HK:1361361 Degrees International 4.67-0.82-14.91%
HK:0551Yue Yuen Industrial (Holdings) 13.700.665.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 07, 2026