Julong Holding Statistics

Total Valuation

Julong Holding has a market cap or net worth of $302.75 million. The enterprise value is $295.45 million.

Market Cap	302.75M
Enterprise Value	295.45M

Important Dates

The last earnings date was Friday, February 13, 2026, after market close.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Julong Holding has 21.45 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	11.45M
Shares Outstanding	21.45M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	+3.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	1.45M

Valuation Ratios

The trailing PE ratio is 78.34.

PE Ratio	78.34
Forward PE	n/a
PS Ratio	8.55
Forward PS	n/a
PB Ratio	30.87
P/TBV Ratio	30.87
P/FCF Ratio	7,917.16
P/OCF Ratio	8,291.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.11, with an EV/FCF ratio of 7,726.21.

EV / Earnings	80.43
EV / Sales	8.35
EV / EBITDA	68.11
EV / EBIT	68.14
EV / FCF	7,726.21

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.15.

Current Ratio	1.21
Quick Ratio	1.21
Debt / Equity	0.15
Debt / EBITDA	0.33
Debt / FCF	37.70
Interest Coverage	303.42

Financial Efficiency

Return on equity (ROE) is 59.99% and return on invested capital (ROIC) is 147.15%.

Return on Equity (ROE)	59.99%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	147.15%
Return on Capital Employed (ROCE)	44.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$769,529
Profits Per Employee	$79,858
Employee Count	46
Asset Turnover	0.98
Inventory Turnover	227.29

Taxes

In the past 12 months, Julong Holding has paid $649,159 in taxes.

Income Tax	649,159
Effective Tax Rate	15.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.46
200-Day Moving Average	8.50
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	51,939

Short Selling Information

The latest short interest is 24,261, so 0.11% of the outstanding shares have been sold short.

Short Interest	24,261
Short Previous Month	16,630
Short % of Shares Out	0.11%
Short % of Float	1.67%
Short Ratio (days to cover)	0.57

Income Statement

In the last 12 months, Julong Holding had revenue of $35.40 million and earned $3.67 million in profits. Earnings per share was $0.18.

Revenue	35.40M
Gross Profit	5.69M
Operating Income	4.34M
Pretax Income	4.32M
Net Income	3.67M
EBITDA	4.34M
EBIT	4.34M
Earnings Per Share (EPS)	$0.18

Full Income Statement

Balance Sheet

The company has $8.74 million in cash and $1.44 million in debt, giving a net cash position of $7.30 million or $0.34 per share.

Cash & Cash Equivalents	8.74M
Total Debt	1.44M
Net Cash	7.30M
Net Cash Per Share	$0.34
Equity (Book Value)	9.81M
Book Value Per Share	0.46
Working Capital	8.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	36,515
Capital Expenditures	n/a
Depreciation & Amortization	2,094
Net Borrowing	1.47M
Free Cash Flow	38,239
FCF Per Share	$0.00

Full Cash Flow Statement

Margins

Gross margin is 16.08%, with operating and profit margins of 12.25% and 10.38%.

Gross Margin	16.08%
Operating Margin	12.25%
Pretax Margin	12.21%
Profit Margin	10.38%
EBITDA Margin	12.25%
EBIT Margin	12.25%
FCF Margin	0.11%

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
Buyback Yield	-1.88%
Shareholder Yield	-1.88%
Earnings Yield	1.21%
FCF Yield	0.01%

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

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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	5