Julong Holding Limited (JLHL) 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 Sep 12, 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 Feb 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the JLHL SEC filings page.
Julong Holding Limited (JLHL) reported $35.4M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Reported profitability is amplified by leverage, while operating cash generation lags earnings dramatically.
Earnings quality is the clearest constraint: net income reached$3.7M versus operating cash flow of only$37K . That implies cash conversion of approximately1.0% , so accounting profit was not arriving as operating cash in the same proportion during FY2025.
Leverage magnifies equity returns: return on equity was
A 1.2x current ratio indicates only modest excess of current assets over near-term obligations. The reported financing 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 Julong Holding 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.
Julong Holding Limited has an operating margin of 12.3%, meaning the company retains $12 of operating profit per $100 of revenue. This strong profitability earns a score of 73/100, reflecting efficient cost management and pricing power.
Not available for Julong Holding Limited, and counted as zero in the overall score.
Julong Holding Limited has elevated debt relative to equity (D/E of 3.87), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 16/100, reflecting increased financial risk.
Julong Holding Limited's current ratio of 1.21 is below the typical benchmark, resulting in a score of 29/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Not available for Julong Holding Limited, and counted as zero in the overall score.
Julong Holding Limited earns a strong 37.5% return on equity (ROE), meaning it generates $37 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 98/100.
Julong Holding Limited scores 3.46, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($130.6M) relative to total liabilities ($38.0M). 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.
For every $1 of reported earnings, Julong Holding Limited generates $0.01 in operating cash flow ($37K OCF vs $3.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Julong Holding Limited earns $303.43 in operating income for every $1 of interest expense ($4.3M vs $14K). 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
Julong Holding Limited held $8.7M 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.
JLHL 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).
JLHL 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 | Q2'256-K |
|---|---|---|
| Total Assets | $47.8M | $27.5M |
| Current Assets | $46.0M | $26.8M |
| Cash & Equivalents | $8.7M | $2.9M |
| Short-Term Investments | $0 | $0 |
| Accounts Receivable | $2.1M | $2.4M |
| Long-Term Investments | $0 | $0 |
| Total Liabilities | $38.0M | $23.5M |
| Current Liabilities | $37.9M | $23.5M |
| Non-Current Liabilities | $23K | $0 |
| Total Equity | $9.8M | $4.0M |
| Retained Earnings | $5.3M | $3.4M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
JLHL 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.
JLHL 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 |
|---|---|---|---|---|---|---|
| Julong Holding Limited JLHL | FY2025 | $35.4M | $3.7M | 10.4% | $130.6M | 36/100 |
| Identive, Inc. INVE | FY2025 | $21.5M | -$18.0M | -83.8% | $62.5M | 37/100 |
| Alpha Pro Tech, Ltd. APT | FY2025 | $59.1M | $3.5M | 5.9% | $53.0M | 60/100 |
| Perma-Pipe International Holdings, Inc. PPIH | FY2026 | $210.9M | $17.0M | 8.1% | $253.3M | 69/100 |
| AirJoule Technologies Corporation AIRJ | FY2025 | N/A | -$9.0M | N/A | $313.9M | — |
| Caesarstone Ltd. CSTE | FY2025 | $397.2M | -$137.5M | -34.6% | $110.3M | 24/100 |
Where Julong Holding Limited Ranks
Frequently Asked Questions
What is Julong Holding Limited's annual revenue?
Julong Holding Limited (JLHL) reported $35.4M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Julong Holding Limited profitable?
Yes, Julong Holding Limited (JLHL) reported a net income of $3.7M in fiscal year 2025, with a net profit margin of 10.4%.
What is Julong Holding Limited's EBITDA?
Julong Holding Limited (JLHL) had EBITDA of $4.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Julong Holding Limited's gross margin?
Julong Holding Limited (JLHL) had a gross margin of 16.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Julong Holding Limited's operating margin?
Julong Holding Limited (JLHL) had an operating margin of 12.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Julong Holding Limited's net profit margin?
Julong Holding Limited (JLHL) had a net profit margin of 10.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Julong Holding Limited's return on equity (ROE)?
Julong Holding Limited (JLHL) has a return on equity of 37.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Julong Holding Limited's operating cash flow?
Julong Holding Limited (JLHL) generated $37K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Julong Holding Limited's total assets?
Julong Holding Limited (JLHL) had $47.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Julong Holding Limited's current ratio?
Julong Holding Limited (JLHL) had a current ratio of 1.21 as of fiscal year 2025, which is considered adequate.
What is Julong Holding Limited's debt-to-equity ratio?
Julong Holding Limited (JLHL) had a debt-to-equity ratio of 3.87 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Julong Holding Limited's return on assets (ROA)?
Julong Holding Limited (JLHL) had a return on assets of 7.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Julong Holding Limited's P/E ratio?
Julong Holding Limited (JLHL) trades at 35.6x earnings, its market capitalization divided by net income of $3.7M net income, FY2025. The market capitalization is $130.6M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Julong Holding Limited's price-to-sales ratio?
Julong Holding Limited (JLHL) trades at 3.7x sales, its market capitalization divided by revenue of $35.4M revenue, FY2025. The market capitalization is $130.6M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Julong Holding Limited's Altman Z-Score?
Julong Holding Limited (JLHL) has an Altman Z-Score of 3.46, 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.
Are Julong Holding Limited's earnings high quality?
Julong Holding Limited (JLHL) has an earnings quality ratio of 0.01x, considered low quality (accrual-driven). 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 Julong Holding Limited cover its interest payments?
Julong Holding Limited (JLHL) has an interest coverage ratio of 303.43x, 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 Julong Holding Limited?
Julong Holding Limited (JLHL) scores 36 out of 100 on our Financial Health Score, indicating weak 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.