Majestic Ideal Holdings Ltd (MJID) Financials
Newest figures come from the 10-K 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 (10-K and 10-Q reports).
Majestic Ideal’s dominant mechanic is thin gross profit, overhead-driven losses, and financing inflows replacing operating cash generation.
The gross-profit engine produced just$133K on$4.8M of revenue, leaving little contribution to absorb operating costs. That structure resulted in a large operating loss of-$2.1M , so sales volume alone was not translating into operating earnings in FY2025.
Operating cash flow was
Financing provided
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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, and counted as zero in the overall score.
Majestic Ideal Holdings Ltd has a moderate D/E ratio of 0.51. This balance of debt and equity financing earns a leverage score of 60/100.
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, and counted as zero in the overall score.
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 8/100.
Majestic Ideal Holdings Ltd scores 4.76, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($25.4M) relative to total liabilities ($3.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Majestic Ideal Holdings Ltd held $165K in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
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.
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, 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.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, 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.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Majestic Ideal Holdings Ltd MJID | FY2025 | $4.8M | -$1.8M | -37.6% | $25.4M | 25/100 |
| Culp, Inc. CULP | FY2026 | $203.5M | -$10K | 0.0% | $47.8M | 30/100 |
| UNIFI, Inc. New UFI | FY2026 | $531.3M | -$24.6M | -4.6% | $125.7M | 29/100 |
| J-Long Group Limited JL | FY2025 | $39.1M | $2.6M | 6.6% | $17.8M | 58/100 |
| LightInTheBox Holding Co., Ltd. LITB | FY2025 | $224.3M | $8.3M | 3.7% | $62.1M | 9/100 |
| PERFECT MOMENT LTD PMNT | FY2026 | $23.6M | -$7.1M | -30.2% | $9.3M | — |
Where Majestic Ideal Holdings Ltd Ranks
Frequently Asked Questions
What is Majestic Ideal Holdings Ltd's annual revenue?
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.
Is Majestic Ideal Holdings Ltd profitable?
No, Majestic Ideal Holdings Ltd (MJID) reported a net income of -$1.8M in fiscal year 2025, with a net profit margin of -37.6%.
What is Majestic Ideal Holdings Ltd's EBITDA?
Majestic Ideal Holdings Ltd (MJID) had EBITDA of -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Majestic Ideal Holdings Ltd's gross margin?
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.
What is Majestic Ideal Holdings Ltd's operating margin?
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.
What is Majestic Ideal Holdings Ltd's net profit margin?
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.
What is Majestic Ideal Holdings Ltd's return on equity (ROE)?
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.
What is Majestic Ideal Holdings Ltd's operating cash flow?
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.
What are Majestic Ideal Holdings Ltd's total assets?
Majestic Ideal Holdings Ltd (MJID) had $9.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Majestic Ideal Holdings Ltd's current ratio?
Majestic Ideal Holdings Ltd (MJID) had a current ratio of 2.76 as of fiscal year 2025, which is generally considered healthy.
What is Majestic Ideal Holdings Ltd's debt-to-equity ratio?
Majestic Ideal Holdings Ltd (MJID) had a debt-to-equity ratio of 0.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Majestic Ideal Holdings Ltd's return on assets (ROA)?
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.
How does Majestic Ideal Holdings Ltd's liquidity compare with its operating cash outflow?
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.
What is Majestic Ideal Holdings Ltd's Altman Z-Score?
Majestic Ideal Holdings Ltd (MJID) has an Altman Z-Score of 4.76, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Majestic Ideal Holdings Ltd's earnings high quality?
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.
Can Majestic Ideal Holdings Ltd cover its interest payments?
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.
How financially healthy is Majestic Ideal Holdings Ltd?
Majestic Ideal Holdings Ltd (MJID) scores 25 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite 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. 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.