Majestic Ideal Holdings (MJID) Financials
Ticker history: MJID became PASW (Ping An Biomedical Co., Ltd.) on . Earlier news and filings retain their original names and dates. View MJID history.
Newest figures come from the 20-F for FY2025, filed Jan 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MJID SEC filings page.
Majestic Ideal Holdings Ltd (MJID) reported $4.8M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (20-F and 6-K reports).
The business operates on a thin-gross-margin model, loses money from operations, and depends on financing inflows rather than internally generated cash.
A 2.8% gross margin produced only$133K of gross profit, leaving little room to absorb operating costs. Against SG&A of$844K , the -43.0% operating margin shows that the cost structure overwhelms the economics of each sales dollar.
The 2.8x current ratio looks comfortable on paper, but reported liquidity equaled only 2.2 months of the latest annual operating outflow; that contrast suggests current assets are not synonymous with immediately available cash. Financing cash flow of
Accounts receivable of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Majestic Ideal Holdings Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Majestic Ideal Holdings Ltd has an operating margin of -43.0%, meaning the company loses $43 on every $100 of revenue. This results in a profitability score of 7/100.
Not available for Majestic Ideal Holdings Ltd, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
With a current ratio of 2.76, Majestic Ideal Holdings Ltd holds $2.76 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 75/100.
Not available for Majestic Ideal Holdings Ltd, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Majestic Ideal Holdings Ltd posts a -28.4% return on equity (ROE), meaning it loses $28 for every $100 of shareholders' equity. This results in a returns score of 7/100.
Majestic Ideal Holdings Ltd reported a net loss of $1.8M while operations used $903K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Majestic Ideal Holdings Ltd reported an operating loss of $2.1M against $43K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Majestic Ideal Holdings Ltd generated $4.8M in revenue in fiscal year 2025.
Majestic Ideal Holdings Ltd's EBITDA was -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Majestic Ideal Holdings Ltd reported a net loss of $1.8M in fiscal year 2025.
Majestic Ideal Holdings Ltd earned -$0.10 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Majestic Ideal Holdings Ltd held $165K in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Majestic Ideal Holdings Ltd's gross margin was 2.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Majestic Ideal Holdings Ltd's operating margin was -43.0% in fiscal year 2025, reflecting core business profitability.
Majestic Ideal Holdings Ltd's net profit margin was -37.6% in fiscal year 2025, showing the share of revenue converted to profit.
Majestic Ideal Holdings Ltd's ROE was -28.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
MJID Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Revenue | $4.8M |
| Cost of Revenue | $4.7M |
| Gross Profit | $133K |
| SG&A Expenses | $844K |
| Operating Income | -$2.1M |
| EBITDA | -$2.1M |
| Interest Expense | $43K |
| Income Tax | $261K |
| Net Income | -$1.8M |
| EPS (Basic) | -$0.10 |
| EPS (Diluted) | -$0.10 |
| Diluted Shares (Avg) | 18M |
Not reported in any period shown, so not listed: R&D Expenses.
MJID Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Total Assets | $9.6M |
| Current Assets | $8.9M |
| Cash & Equivalents | $165K |
| Short-Term Investments | $0 |
| Inventory | $62K |
| Accounts Receivable | $2.4M |
| Long-Term Investments | $0 |
| Total Liabilities | $3.3M |
| Current Liabilities | $3.2M |
| Non-Current Liabilities | $13K |
| Total Equity | $6.4M |
| Retained Earnings | -$3.0M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
MJID Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Operating Cash Flow | -$903K |
| Depreciation & Amortization | $785 |
| Financing Cash Flow | $6.1M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
MJID Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Gross Margin | 2.8% |
| Operating Margin | -43.0% |
| Net Margin | -37.6% |
| Return on Equity | -28.4% |
| Return on Assets | -18.8% |
| Current Ratio | 2.76 |
| Liabilities-to-Equity | 0.51 |
| Asset Turnover | 0.50 |
Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Majestic Ideal Holdings Ltd MJID | FY2025 | $4.8M | -$1.8M | -37.6% | N/A | 38/100 |
| UNIFI, Inc. New UFI | FY2026 | $531.3M | -$24.6M | -4.6% | $109.9M | 29/100 |
| Culp, Inc. CULP | FY2026 | $203.5M | -$10.2M | -5.0% | $46.4M | 30/100 |
| SMJ International Holdings Inc. SMJF | FY2026 | $13.5M | -$718K | -5.3% | $37.7M | 44/100 |
| Albany International Corp AIN | FY2025 | $1.2B | -$57.3M | -4.9% | $1.9B | 42/100 |
| Neo-Concept International Group Holdings Limited NCI | FY2025 | $17.6M | $43K | 0.2% | $4.5M | 47/100 |
Where Majestic Ideal Holdings Ltd Ranks
Frequently Asked Questions
Majestic Ideal Holdings Ltd (MJID) reported $4.8M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
No, Majestic Ideal Holdings Ltd (MJID) reported a net loss of $1.8M in fiscal year 2025, with a net profit margin of -37.6%.
Majestic Ideal Holdings Ltd (MJID) had EBITDA of -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Majestic Ideal Holdings Ltd (MJID) had a gross margin of 2.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Majestic Ideal Holdings Ltd (MJID) had an operating margin of -43.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Majestic Ideal Holdings Ltd (MJID) had a net profit margin of -37.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Majestic Ideal Holdings Ltd (MJID) has a return on equity of -28.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Majestic Ideal Holdings Ltd (MJID) recorded an outflow of $903K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Majestic Ideal Holdings Ltd (MJID) had $9.6M in total assets as of fiscal year 2025, including both current and long-term assets.
Majestic Ideal Holdings Ltd (MJID) had a current ratio of 2.76 as of fiscal year 2025, which is generally considered healthy.
Majestic Ideal Holdings Ltd (MJID) had a liabilities-to-equity ratio of 0.51 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Majestic Ideal Holdings Ltd (MJID) had a return on assets of -18.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
At the end of fiscal year 2025, Majestic Ideal Holdings Ltd (MJID) held $165K in cash, cash equivalents and investments, and reported an operating cash outflow of $903K over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Majestic Ideal Holdings Ltd (MJID) reported a net loss of $1.8M while operations used $903K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Majestic Ideal Holdings Ltd (MJID) reported an operating loss of $2.1M against $43K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
Majestic Ideal Holdings Ltd (MJID) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Majestic Ideal Holdings Ltd it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.