Julong Holding Statistics
Total Valuation
Julong Holding has a market cap or net worth of $123.33 million. The enterprise value is $116.03 million.
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026, before market open.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Julong Holding has 21.45 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 11.45M |
| Shares Outstanding | 21.45M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 93.25% |
| Owned by Institutions (%) | 0.22% |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 31.91.
| PE Ratio | 31.91 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| Forward PS | n/a |
| PB Ratio | 12.58 |
| P/TBV Ratio | 12.58 |
| P/FCF Ratio | 3,277.65 |
| P/OCF Ratio | 3,377.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of 3,083.59.
| EV / Earnings | 31.59 |
| EV / Sales | 3.28 |
| EV / EBITDA | 26.75 |
| EV / EBIT | 26.76 |
| EV / FCF | 3,083.59 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 38.32 |
| Interest Coverage | 303.42 |
Financial Efficiency
Return on equity (ROE) is 59.99% and return on invested capital (ROIC) is 147.15%.
| Return on Equity (ROE) | 59.99% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 147.15% |
| Return on Capital Employed (ROCE) | 44.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $842,817 |
| Profits Per Employee | $87,464 |
| Employee Count | 42 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 227.29 |
Taxes
In the past 12 months, Julong Holding has paid $649,159 in taxes.
| Income Tax | 649,159 |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 196,440 |
Short Selling Information
The latest short interest is 9,040, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 9,040 |
| Short Previous Month | 13,742 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, Julong Holding had revenue of $35.40 million and earned $3.67 million in profits. Earnings per share was $0.18.
| Revenue | 35.40M |
| Gross Profit | 5.69M |
| Operating Income | 4.34M |
| Pretax Income | 4.32M |
| Net Income | 3.67M |
| EBITDA | 4.34M |
| EBIT | 4.34M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $8.74 million in cash and $1.44 million in debt, with a net cash position of $7.30 million or $0.34 per share.
| Cash & Cash Equivalents | 8.74M |
| Total Debt | 1.44M |
| Net Cash | 7.30M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 9.81M |
| Book Value Per Share | 0.46 |
| Working Capital | 8.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | 36,515 |
| Capital Expenditures | n/a |
| Free Cash Flow | 37,628 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 16.08%, with operating and profit margins of 12.25% and 10.38%.
| Gross Margin | 16.08% |
| Operating Margin | 12.25% |
| Pretax Margin | 12.21% |
| Profit Margin | 10.38% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 12.25% |
| FCF Margin | 0.11% |
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 | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 2.98% |
| FCF Yield | 0.03% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |
