Julong Holding Limited (JLHL)

Julong Holding Statistics

Total Valuation

Julong Holding has a market cap or net worth of $100.38 million. The enterprise value is $99.04 million.

Market Cap	100.38M
Enterprise Value	99.04M

Important Dates

The last earnings date was Thursday, September 25, 2025, before market open.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Julong Holding has 21.45 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	11.45M
Shares Outstanding	21.45M
Shares Change (YoY)	+0.03%
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 34.56.

PE Ratio	34.56
Forward PE	n/a
PS Ratio	3.73
Forward PS	n/a
PB Ratio	23.58
P/TBV Ratio	25.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.38
EV / Sales	3.93
EV / EBITDA	31.03
EV / EBIT	31.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.35.

Current Ratio	1.14
Quick Ratio	1.09
Debt / Equity	0.35
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	24,732.16

Financial Efficiency

Return on equity (ROE) is 103.62% and return on invested capital (ROIC) is 59.89%.

Return on Equity (ROE)	103.62%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	59.89%
Return on Capital Employed (ROCE)	79.99%
Revenue Per Employee	$600,381
Profits Per Employee	$64,820
Employee Count	42
Asset Turnover	1.09
Inventory Turnover	88.94

Taxes

In the past 12 months, Julong Holding has paid $482,974 in taxes.

Income Tax	482,974
Effective Tax Rate	15.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.61
Average Volume (20 Days)	33,992

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 $25.22 million and earned $2.72 million in profits. Earnings per share was $0.14.

Revenue	25.22M
Gross Profit	3.97M
Operating Income	3.19M
Pretax Income	3.21M
Net Income	2.72M
EBITDA	3.19M
EBIT	3.19M
Earnings Per Share (EPS)	$0.14

Balance Sheet

The company has $2.93 million in cash and $1.38 million in debt, giving a net cash position of $1.55 million or $0.07 per share.

Cash & Cash Equivalents	2.93M
Total Debt	1.38M
Net Cash	1.55M
Net Cash Per Share	$0.07
Equity (Book Value)	3.99M
Book Value Per Share	0.20
Working Capital	3.29M

Cash Flow

In the last 12 months, operating cash flow was -$86,291 and capital expenditures -$1,626, giving a free cash flow of -$89,608.

Operating Cash Flow	-86,291
Capital Expenditures	-1,626
Free Cash Flow	-89,608
FCF Per Share	-$0.00

Margins

Gross margin is 15.75%, with operating and profit margins of 12.65% and 10.80%.

Gross Margin	15.75%
Operating Margin	12.65%
Pretax Margin	12.71%
Profit Margin	10.80%
EBITDA Margin	12.66%
EBIT Margin	12.65%
FCF Margin	n/a

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.71%
FCF Yield	-0.09%

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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4