Julong Holding Limited (JLHL)
NASDAQ: JLHL · Real-Time Price · USD
4.090
-0.150 (-3.54%)
At close: Aug 1, 2025, 4:00 PM
4.000
-0.090 (-2.20%)
After-hours: Aug 1, 2025, 4:10 PM EDT

Exscientia Statistics

Total Valuation

Julong Holding has a market cap or net worth of $87.72 million. The enterprise value is $84.80 million.

Market Cap87.72M
Enterprise Value 84.80M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Julong Holding has 21.45 million shares outstanding.

Current Share Class 11.45M
Shares Outstanding 21.45M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 93.25%
Owned by Institutions (%) n/a
Float 1.45M

Valuation Ratios

The trailing PE ratio is 33.62.

PE Ratio 33.62
Forward PE n/a
PS Ratio 3.31
Forward PS n/a
PB Ratio 33.04
P/TBV Ratio 35.41
P/FCF Ratio 9.14
P/OCF Ratio 8.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.69, with an EV/FCF ratio of 8.84.

EV / Earnings 34.83
EV / Sales 3.43
EV / EBITDA 29.69
EV / EBIT 29.73
EV / FCF 8.84

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.01.

Current Ratio 1.08
Quick Ratio 1.03
Debt / Equity 0.01
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 44.48% and return on invested capital (ROIC) is 28.70%.

Return on Equity (ROE) 44.48%
Return on Assets (ROA) 7.24%
Return on Invested Capital (ROIC) 28.70%
Return on Capital Employed (ROCE) 115.16%
Revenue Per Employee $589,427
Profits Per Employee $57,962
Employee Count42
Asset Turnover 1.01
Inventory Turnover 104.30

Taxes

In the past 12 months, Julong Holding has paid $434,721 in taxes.

Income Tax 434,721
Effective Tax Rate 15.15%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.46
Average Volume (20 Days) 58,434

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Julong Holding had revenue of $24.76 million and earned $2.43 million in profits. Earnings per share was $0.12.

Revenue24.76M
Gross Profit 3.79M
Operating Income 2.85M
Pretax Income 2.81M
Net Income 2.43M
EBITDA 2.86M
EBIT 2.85M
Earnings Per Share (EPS) $0.12
Full Income Statement

Balance Sheet

The company has $2.94 million in cash and $13,544 in debt, giving a net cash position of $2.93 million or $0.14 per share.

Cash & Cash Equivalents 2.94M
Total Debt 13,544
Net Cash 2.93M
Net Cash Per Share $0.14
Equity (Book Value) 2.48M
Book Value Per Share 0.12
Working Capital 1.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.87 million and capital expenditures -$1,682, giving a free cash flow of $9.59 million.

Operating Cash Flow 9.87M
Capital Expenditures -1,682
Free Cash Flow 9.59M
FCF Per Share $0.45
Full Cash Flow Statement

Margins

Gross margin is 15.30%, with operating and profit margins of 11.52% and 9.83%.

Gross Margin 15.30%
Operating Margin 11.52%
Pretax Margin 11.59%
Profit Margin 9.83%
EBITDA Margin 11.54%
EBIT Margin 11.52%
FCF Margin 38.75%

Dividends & Yields

Julong Holding does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 2.78%
FCF Yield 10.94%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Julong Holding has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.61
Piotroski F-Score 5