J-Long Group Limited (JL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Jul 28, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the JL SEC filings page.
J-Long Group Limited (JL) reported $39.1M in revenue for fiscal year 2025, up 37.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business rebounded sharply in FY2025, with better gross margins and cash generation, but operating profitability remained below FY2023.
Cash conversion changed more dramatically than profit: operating cash flow relative to net income improved from 0.3x in FY2023 to 2.8x in FY2025. The reversal coincided with inventory falling while receivables increased, so FY2025 cash strength appears tied partly to working-capital movement rather than the income statement alone.
FY2024 was a cost-structure shock rather than merely a sales dip: revenue fell to
The recovery also improved balance-sheet posture: debt-to-equity declined from 0.8x in FY2023 to 0.6x in FY2025 while the current ratio held near 2.7x. FY2025 free cash flow of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of J-Long Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
J-Long Group Limited has an operating margin of 6.1%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 54/100, indicating healthy but not exceptional operating efficiency. This is up from 1.3% the prior year.
J-Long Group Limited's revenue surged 37.7% year-over-year to $39.1M, reflecting rapid business expansion. This strong growth earns a score of 34/100.
J-Long Group Limited has a moderate D/E ratio of 0.56. This balance of debt and equity financing earns a leverage score of 58/100.
With a current ratio of 2.68, J-Long Group Limited holds $2.68 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 74/100.
J-Long Group Limited has a free cash flow margin of 15.9%, earning a moderate score of 55/100. The company generates positive cash flow after capital investments, but with room for improvement.
J-Long Group Limited earns a strong 17.2% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 71/100. This is up from 7.7% the prior year.
J-Long Group Limited scores 4.39, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
J-Long Group Limited passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, J-Long Group Limited generates $2.79 in operating cash flow ($7.2M OCF vs $2.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
J-Long Group Limited earns $19.00 in operating income for every $1 of interest expense ($2.4M vs $126K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
J-Long Group Limited held $10.7M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
JL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
JL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2310-K |
|---|---|---|---|
| Total Assets | $23.5M+38.8% | $16.9M-18.0% | $20.6M |
| Current Assets | $19.0M+32.9% | $14.3M-14.6% | $16.7M |
| Cash & Equivalents | $10.7M+156.4% | $4.2M-30.2% | $6.0M |
| Short-Term Investments | $2K-2.4% | $2K-99.1% | $243K |
| Inventory | $3.1M-31.1% | $4.4M-23.1% | $5.8M |
| Accounts Receivable | $3.1M+32.1% | $2.3M+12.6% | $2.1M |
| Long-Term Investments | $0 | $0 | $0 |
| Total Liabilities | $8.4M+25.1% | $6.7M-27.4% | $9.3M |
| Current Liabilities | $7.1M+32.7% | $5.3M-25.4% | $7.2M |
| Non-Current Liabilities | $1.3M-4.3% | $1.4M-34.3% | $2.1M |
| Total Equity | $15.0M+47.9% | $10.2M-10.4% | $11.3M |
| Retained Earnings | $8.5M+44.1% | $5.9M-47.0% | $11.1M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
JL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
JL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| J-Long Group Limited JL | FY2025 | $39.1M | $2.6M | 6.6% | $17.8M | 58/100 |
| LightInTheBox Holding Co., Ltd. LITB | FY2025 | $224.3M | $8.3M | 3.7% | $55.2M | 9/100 |
| PERFECT MOMENT LTD PMNT | FY2026 | $23.6M | -$7.1M | -30.2% | $9.3M | — |
| Jerash Holdings (US), Inc. JRSH | FY2026 | $166.3M | $3.6M | 2.2% | $76.8M | 60/100 |
| Vince Holding Corp. VNCE | FY2025 | $300.0M | N/A | N/A | $158.4M | 34/100 |
| JX Luxventure Limited JXG | FY2025 | $82.9M | -$11.0M | -13.3% | $92.1M | 23/100 |
Where J-Long Group Limited Ranks
Frequently Asked Questions
What is J-Long Group Limited's annual revenue?
J-Long Group Limited (JL) reported $39.1M in total revenue for fiscal year 2025. This represents a 37.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is J-Long Group Limited's revenue growing?
J-Long Group Limited (JL) revenue grew by 37.7% year-over-year, from $28.4M to $39.1M in fiscal year 2025.
Is J-Long Group Limited profitable?
Yes, J-Long Group Limited (JL) reported a net income of $2.6M in fiscal year 2025, with a net profit margin of 6.6%.
What is J-Long Group Limited's EBITDA?
J-Long Group Limited (JL) had EBITDA of $2.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is J-Long Group Limited's gross margin?
J-Long Group Limited (JL) had a gross margin of 28.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is J-Long Group Limited's operating margin?
J-Long Group Limited (JL) had an operating margin of 6.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is J-Long Group Limited's net profit margin?
J-Long Group Limited (JL) had a net profit margin of 6.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is J-Long Group Limited's return on equity (ROE)?
J-Long Group Limited (JL) has a return on equity of 17.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is J-Long Group Limited's free cash flow?
J-Long Group Limited (JL) generated $6.2M in free cash flow during fiscal year 2025. This represents a 465.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is J-Long Group Limited's operating cash flow?
J-Long Group Limited (JL) generated $7.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are J-Long Group Limited's total assets?
J-Long Group Limited (JL) had $23.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are J-Long Group Limited's capital expenditures?
J-Long Group Limited (JL) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is J-Long Group Limited's current ratio?
J-Long Group Limited (JL) had a current ratio of 2.68 as of fiscal year 2025, which is generally considered healthy.
What is J-Long Group Limited's debt-to-equity ratio?
J-Long Group Limited (JL) had a debt-to-equity ratio of 0.56 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is J-Long Group Limited's return on assets (ROA)?
J-Long Group Limited (JL) had a return on assets of 11.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is J-Long Group Limited's P/E ratio?
J-Long Group Limited (JL) trades at 6.9x earnings, its market capitalization divided by net income of $2.6M net income, FY2025. The market capitalization is $17.8M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is J-Long Group Limited's price-to-sales ratio?
J-Long Group Limited (JL) trades at 0.5x sales, its market capitalization divided by revenue of $39.1M revenue, FY2025. The market capitalization is $17.8M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is J-Long Group Limited's Altman Z-Score?
J-Long Group Limited (JL) has an Altman Z-Score of 4.39, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is J-Long Group Limited's Piotroski F-Score?
J-Long Group Limited (JL) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are J-Long Group Limited's earnings high quality?
J-Long Group Limited (JL) has an earnings quality ratio of 2.79x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can J-Long Group Limited cover its interest payments?
J-Long Group Limited (JL) has an interest coverage ratio of 19.00x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is J-Long Group Limited?
J-Long Group Limited (JL) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.