Julong Holding Statistics
Total Valuation
Julong Holding has a market cap or net worth of $133.62 million. The enterprise value is $126.32 million.
| Market Cap | 133.62M |
| Enterprise Value | 126.32M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026, before market open.
| Earnings Date | Sep 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 (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 34.58.
| PE Ratio | 34.58 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| Forward PS | n/a |
| PB Ratio | 13.63 |
| P/TBV Ratio | 13.63 |
| P/FCF Ratio | 3,470.43 |
| P/OCF Ratio | 3,470.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.47, with an EV/FCF ratio of 3,280.79.
| EV / Earnings | 34.39 |
| EV / Sales | 3.57 |
| EV / EBITDA | 27.47 |
| EV / EBIT | 27.63 |
| EV / FCF | 3,280.79 |
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 | 0.31 |
| Debt / FCF | 37.44 |
| Interest Coverage | 319.94 |
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) | 46.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $769,529 |
| Profits Per Employee | $79,858 |
| Employee Count | 46 |
| 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
The stock price has increased by +39.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.06% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 6,517,329 |
Short Selling Information
The latest short interest is 314,963, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 314,963 |
| Short Previous Month | 16,685 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 21.74% |
| Short Ratio (days to cover) | 0.05 |
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 | 4.60M |
| EBIT | 4.57M |
| Earnings Per Share (EPS) | $0.18 |
Balance 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 |
Cash Flow
| Operating Cash Flow | 38,504 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,108 |
| Net Borrowing | 1.48M |
| Free Cash Flow | 38,504 |
| FCF Per Share | $0.00 |
Margins
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 | 12.32% |
| EBIT Margin | 12.25% |
| FCF Margin | 0.10% |
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 | 2.75% |
| 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 (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |