Julong Holding Statistics
Total Valuation
Julong Holding has a market cap or net worth of $89.66 million. The enterprise value is $88.10 million.
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 (%) | 0.00% |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 30.73.
| PE Ratio | 30.73 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| Forward PS | n/a |
| PB Ratio | 20.97 |
| P/TBV Ratio | 22.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.36 |
| EV / Sales | 3.49 |
| EV / EBITDA | 27.60 |
| EV / EBIT | 27.61 |
| 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 | 3.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 102,719 |
Short Selling Information
The latest short interest is 12,923, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 12,923 |
| Short Previous Month | 16,678 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 0.25 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$86,291 and capital expenditures -$1,626, giving a free cash flow of -$90,230.
| Operating Cash Flow | -86,291 |
| Capital Expenditures | -1,626 |
| Free Cash Flow | -90,230 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
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 | 3.04% |
| FCF Yield | -0.10% |
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 |
