JULONG HOLDING LTD Financials
This page shows JULONG HOLDING LTD (JLHL) financial statements, including the 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 profit is real, but cash generation remains thin because the business relies on short-term financing.
The sharpest disconnect is earnings quality: net income of$3.67M translated into only$36.5K of operating cash flow. Because cash from operations was almost absent while financing cash flow added$5.79M , the year-end cash balance looks supported more by outside funding than by the company’s own profit engine, which is a very different economic picture from the income statement alone.
Margin shape is better than the gross line first suggests: a gross margin of
Balance-sheet posture is tight rather than cushioned: a current ratio of 1.2x and debt-to-equity of 3.9x mean liabilities are doing much of the financing work. With cash of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of JULONG HOLDING LTD'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 LTD has an operating margin of 12.3%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency.
JULONG HOLDING LTD 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 23/100, reflecting increased financial risk.
JULONG HOLDING LTD's current ratio of 1.21 is below the typical benchmark, resulting in a score of 19/100. This tight liquidity could limit financial flexibility if cash inflows slow.
JULONG HOLDING LTD 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 94/100.
JULONG HOLDING LTD scores 4.60, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($202.5M) relative to total liabilities ($38.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
For every $1 of reported earnings, JULONG HOLDING LTD 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 LTD earns $303.4 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
JULONG HOLDING LTD generated $35.4M in revenue in fiscal year 2025.
JULONG HOLDING LTD's EBITDA was $4.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
JULONG HOLDING LTD reported $3.7M in net income in fiscal year 2025.
Cash & Balance Sheet
JULONG HOLDING LTD held $8.7M in cash against $0 in long-term debt as of fiscal year 2025.
JULONG HOLDING LTD had 21M shares outstanding in fiscal year 2025.
Margins & Returns
JULONG HOLDING LTD's gross margin was 16.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
JULONG HOLDING LTD's operating margin was 12.3% in fiscal year 2025, reflecting core business profitability.
JULONG HOLDING LTD's net profit margin was 10.4% in fiscal year 2025, showing the share of revenue converted to profit.
JULONG HOLDING LTD's ROE was 37.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
JLHL Income Statement
| Metric | Q4'25 | Q2'25 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
JLHL Balance Sheet
| Metric | Q4'25 | Q2'25 |
|---|---|---|
| Total Assets | $47.8M+73.9% | $27.5M |
| Current Assets | $46.0M+72.0% | $26.8M |
| Cash & Equivalents | $8.7M+198.3% | $2.9M |
| Inventory | N/A | N/A |
| Accounts Receivable | $2.1M-12.0% | $2.4M |
| Goodwill | N/A | N/A |
| Total Liabilities | $38.0M+61.6% | $23.5M |
| Current Liabilities | $37.9M+61.5% | $23.5M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $9.8M+145.9% | $4.0M |
| Retained Earnings | $5.3M+56.5% | $3.4M |
JLHL Cash Flow Statement
| Metric | Q4'25 | Q2'25 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
JLHL Financial Ratios
| Metric | Q4'25 | Q2'25 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.21+0.1 | 1.14 |
| Debt-to-Equity | 3.87-2.0 | 5.89 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is JULONG HOLDING LTD's annual revenue?
JULONG HOLDING LTD (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 LTD profitable?
Yes, JULONG HOLDING LTD (JLHL) reported a net income of $3.7M in fiscal year 2025, with a net profit margin of 10.4%.
What is JULONG HOLDING LTD's EBITDA?
JULONG HOLDING LTD (JLHL) had EBITDA of $4.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is JULONG HOLDING LTD's gross margin?
JULONG HOLDING LTD (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 LTD's operating margin?
JULONG HOLDING LTD (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 LTD's net profit margin?
JULONG HOLDING LTD (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 LTD's return on equity (ROE)?
JULONG HOLDING LTD (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 LTD's operating cash flow?
JULONG HOLDING LTD (JLHL) generated $37K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are JULONG HOLDING LTD's total assets?
JULONG HOLDING LTD (JLHL) had $47.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is JULONG HOLDING LTD's current ratio?
JULONG HOLDING LTD (JLHL) had a current ratio of 1.21 as of fiscal year 2025, which is considered adequate.
What is JULONG HOLDING LTD's debt-to-equity ratio?
JULONG HOLDING LTD (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 LTD's return on assets (ROA)?
JULONG HOLDING LTD (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 LTD's Altman Z-Score?
JULONG HOLDING LTD (JLHL) has an Altman Z-Score of 4.60, 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 LTD's earnings high quality?
JULONG HOLDING LTD (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 LTD cover its interest payments?
JULONG HOLDING LTD (JLHL) has an interest coverage ratio of 303.4x, 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 LTD?
JULONG HOLDING LTD (JLHL) scores 31 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.