Julong Holding (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 Oct 30, 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, up 43.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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 (20-F and 6-K reports).
Profit is growing with modest margin expansion, but FY2025 accounting earnings were barely converted into operating cash.
The sharpest change is earnings quality: net income rose51.0% from FY2024 while operating cash flow fell99.6% . Because FY2025 operating cash flow was only$37K , or1.0% of net income, accounting profit and cash generation moved far apart.
Gross profit grew
At FY2025 year-end, liabilities were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 77/100, reflecting efficient cost management and pricing power. This is up from 11.5% the prior year.
Julong Holding Limited's revenue surged 43.1% year-over-year to $35.4M, reflecting rapid business expansion. This strong growth earns a score of 94/100.
Julong Holding Limited's current ratio of 1.21 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.
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 87/100. This is down from 98.3% the prior year.
Julong Holding Limited scores 3.40, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $126.8M against total liabilities of $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.
Julong Holding Limited passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
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.
Key Financial Metrics
Earnings & Revenue
Julong Holding Limited generated $35.4M in revenue in fiscal year 2025. This represents an increase of 43.1% from the prior year.
Julong Holding Limited's EBITDA was $4.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 52.0% from the prior year.
Julong Holding Limited reported $3.7M in net income in fiscal year 2025. This represents an increase of 51.0% from the prior year.
Julong Holding Limited earned $0.18 per diluted share (EPS) in fiscal year 2025. This represents an increase of 48.5% from the prior year.
Cash & Balance Sheet
Julong Holding Limited held $8.7M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Julong Holding Limited's gross margin was 16.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the prior year.
Julong Holding Limited's operating margin was 12.3% in fiscal year 2025, reflecting core business profitability. This is up 0.7 percentage points from the prior year.
Julong Holding Limited's net profit margin was 10.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.
Julong Holding Limited's ROE was 37.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 60.8 percentage points from the prior year.
Capital Allocation
None of these metrics is reported for fiscal year 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.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Revenue | $35.4M+43.1% | $24.7M+51.6% | $16.3M |
| Cost of Revenue | $29.7M+41.7% | $21.0M+52.6% | $13.7M |
| Gross Profit | $5.7M+50.4% | $3.8M+46.4% | $2.6M |
| SG&A Expenses | $1.4M+45.3% | $933K+21.0% | $772K |
| Operating Income | $4.3M+52.1% | $2.9M+57.3% | $1.8M |
| EBITDA | $4.3M+52.0% | $2.9M+56.1% | $1.8M |
| Income Tax | $649K+49.4% | $435K+58.8% | $274K |
| Net Income | $3.7M+51.0% | $2.4M+58.2% | $1.5M |
| EPS (Basic) | $0.18+48.5% | $0.12+57.7% | $0.08 |
| EPS (Diluted) | $0.18+48.5% | $0.12+57.7% | $0.08 |
| Diluted Shares (Avg) | 20M+1.9% | 20M0.0% | 20M |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
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 | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Total Assets | $47.8M+93.7% | $24.7M | N/A |
| Current Assets | $46.0M+92.9% | $23.9M | N/A |
| Cash & Equivalents | $8.7M+197.6% | $2.9M-16.3% | $3.5M |
| Short-Term Investments | $0n/m | $0n/m | $0 |
| Accounts Receivable | $2.1M+14.5% | $1.8M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0 |
| Total Liabilities | $38.0M+71.1% | $22.2M | N/A |
| Current Liabilities | $37.9M+71.0% | $22.2M | N/A |
| Non-Current Liabilities | $23Kn/m | $0 | N/A |
| Total Equity | $9.8M+296.0% | $2.5M-69.6% | $8.1M |
| Retained Earnings | $5.3M+163.0% | $2.0M | N/A |
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: Stock-Based Compensation, 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.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Gross Margin | 16.1%+0.8pp | 15.3%-0.5pp | 15.8% |
| Operating Margin | 12.3%+0.7pp | 11.5%+0.4pp | 11.1% |
| Net Margin | 10.4%+0.6pp | 9.8%+0.4pp | 9.4% |
| Return on Equity | 37.5%-60.8pp | 98.3%+79.4pp | 18.9% |
| Return on Assets | 7.7%-2.2pp | 9.9% | N/A |
| Current Ratio | 1.21+0.1x | 1.08 | N/A |
| Liabilities-to-Equity | 3.87-5.1x | 8.96 | N/A |
| Asset Turnover | 0.74-0.3x | 1.00 | N/A |
| FCF Margin | N/A | 39.8%+51.4pp | -11.5% |
Not reported in any period shown, so not listed: Debt-to-Equity.
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. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Julong Holding Limited JLHL | FY2025 | $35.4M | $3.7M | 10.4% | $126.8M | 65/100 |
| Antelope Enterprise Holdings Limited AEHL | FY2024 | $98.8M | -$10.5M | -10.7% | $139.0M | 32/100 |
| JELD-WEN Holding, Inc. JELD | FY2025 | $3.2B | -$621.2M | -19.4% | $109.3M | 19/100 |
| AirJoule Technologies Corporation AIRJ | FY2025 | N/A | -$9.0M | N/A | $186.3M | — |
| Perma-Pipe International Holdings, Inc. PPIH | FY2026 | $210.9M | $17.0M | 8.1% | $240.1M | 69/100 |
| Alpha Pro Tech, Ltd. APT | FY2025 | $59.1M | $3.5M | 6.0% | $55.1M | 60/100 |
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. This represents a 43.1% 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 Julong Holding Limited's revenue growing?
Julong Holding Limited (JLHL) revenue grew by 43.1% year-over-year, from $24.7M to $35.4M in fiscal year 2025.
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 liabilities-to-equity ratio?
Julong Holding Limited (JLHL) had a liabilities-to-equity ratio of 3.87 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
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 34.5x earnings, its market capitalization divided by $3.7M net income, FY2025. The market capitalization is $126.8M as of Oct 30, 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 3.6x sales, its market capitalization divided by $35.4M revenue, FY2025. The market capitalization is $126.8M as of Oct 30, 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 3.40, 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 Julong Holding Limited's Piotroski F-Score?
Julong Holding Limited (JLHL) has a Piotroski F-Score of 4 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 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.
How financially healthy is Julong Holding Limited?
Julong Holding Limited (JLHL) scores 65 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average 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.