Julong Holding Statistics
Total Valuation
Julong Holding has a market cap or net worth of $85.15 million. The enterprise value is $80.37 million.
| Market Cap | 85.15M |
| Enterprise Value | 80.37M |
Important Dates
The last earnings date was Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Julong Holding has 21.45 million shares outstanding. The number of shares has increased by 5.44% in one year.
| Current Share Class | 11.45M |
| Shares Outstanding | 21.45M |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 22.02.
| PE Ratio | 22.02 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| Forward PS | n/a |
| PB Ratio | 7.31 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.12 |
| EV / Sales | 2.02 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 18.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.21 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 123.17 |
Financial Efficiency
Return on equity (ROE) is 48.02% and return on invested capital (ROIC) is 55.27%.
| Return on Equity (ROE) | 48.02% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 55.27% |
| Return on Capital Employed (ROCE) | 38.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $863,984 |
| Profits Per Employee | $82,718 |
| Employee Count | 46 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 95.93 |
Taxes
In the past 12 months, Julong Holding has paid $664,976 in taxes.
| Income Tax | 664,976 |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 162,726 |
Short Selling Information
The latest short interest is 101,017, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 101,017 |
| Short Previous Month | 77,230 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 6.97% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, Julong Holding had revenue of $39.74 million and earned $3.81 million in profits. Earnings per share was $0.18.
| Revenue | 39.74M |
| Gross Profit | 6.27M |
| Operating Income | 4.46M |
| Pretax Income | 4.47M |
| Net Income | 3.81M |
| EBITDA | 4.46M |
| EBIT | 4.46M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $6.27 million in cash and $1.48 million in debt, with a net cash position of $4.78 million or $0.22 per share.
| Cash & Cash Equivalents | 6.27M |
| Total Debt | 1.48M |
| Net Cash | 4.78M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 11.65M |
| Book Value Per Share | 0.54 |
| Working Capital | 9.84M |
Cash Flow
In the last 12 months, operating cash flow was -$1.39 million and capital expenditures -$13,291, giving a free cash flow of -$1.41 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -13,291 |
| Depreciation & Amortization | 2,677 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.41M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 15.78%, with operating and profit margins of 11.22% and 9.57%.
| Gross Margin | 15.78% |
| Operating Margin | 11.22% |
| Pretax Margin | 11.25% |
| Profit Margin | 9.57% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 11.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.44% |
| Shareholder Yield | -5.44% |
| Earnings Yield | 4.47% |
| FCF Yield | -1.65% |
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |