Julong Holding Limited (JLHL)

Julong Holding Statistics

Total Valuation

Julong Holding has a market cap or net worth of $85.44 million. The enterprise value is $82.51 million.

Market Cap	85.44M
Enterprise Value	82.51M

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 (%)	0.13%
Float	1.45M

Valuation Ratios

The trailing PE ratio is 32.74.

PE Ratio	32.74
Forward PE	n/a
PS Ratio	3.22
Forward PS	n/a
PB Ratio	32.18
P/TBV Ratio	34.49
P/FCF Ratio	8.81
P/OCF Ratio	8.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.89, with an EV/FCF ratio of 8.50.

EV / Earnings	33.90
EV / Sales	3.33
EV / EBITDA	28.89
EV / EBIT	28.93
EV / FCF	8.50

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 Count	42
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)	48.77
Average Volume (20 Days)	27,781

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.

Revenue	24.76M
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

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

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 $9.70 million.

Operating Cash Flow	9.87M
Capital Expenditures	-1,682
Free Cash Flow	9.70M
FCF Per Share	$0.45

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	39.19%

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	2.85%
FCF Yield	11.36%

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