Julong Holding Limited JLHL
5.79
0.00
0.00%
as of 25 Sep
- Market cap
- $123.3M
- P/E
- —
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| Sep '23 | Dec '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.25 | 0.25 | 0.25 | 0.30 |
Current Ratio |
1.08 | 1.08 | 1.08 | 1.21 |
Net Debt/EBITDA |
(1.04) | (1.04) | (1.03) | (1.68) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 2.94% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.14 |
Asset Turnover |
0.00 | 1.00 | 1.00 | 0.98 |
Operating CF/Net income |
0.00 | 0.00 | 4.05 | 0.01 |
Capex/Depreciation |
— | — | (0.06) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 121.04% | 108.47% | 59.82% | |
| 0.00% | 9.87% | 9.87% | 10.14% | |
ROIC |
0.00% | 0.00% | 0.00% | 109.85% |
Return on Tangible Assets |
144.08% | 144.08% | 144.08% | 45.33% |
Average Days of Receivables |
36.68 | 36.68 | 36.68 | 27.54 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.77% | 3.77% | 3.77% | 3.83% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 1.24 | 1.74 |
Operating CF per Share |
— | — | 0.49 | 0.00 |
Capex per Share |
— | — | 0.00 | 0.00 |
Free Cash Flow per Share |
— | — | 0.49 | 0.00 |
Cash per Share |
0.00 | 0.00 | 0.15 | 0.43 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.12 | 0.48 |
Interest Debt per Share |
— | — | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.12 | 0.48 |
Free Cash Flow |
— | — | 9.86 | 0.04 |
Working Capital |
1.68 | 1.68 | 1.68 | 8.09 |
Capital Expenditures |
— | — | 0.00 | — |
Net Current Asset Value |
1.68 | 1.68 | 1.68 | 8.07 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
9.83% | 9.83% | 9.83% | 10.38% |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.00 | 2.12 | 2.10 |
Cash ROIC |
(0.26%) | (0.26%) | 181.14% | 0.12% |
Accounts Receivable Turnover |
0.00 | 9.95 | 9.95 | 13.73 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 8.64 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 66.40 | 37.62 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 2.49 | 2.49 | 2.58 |
Average Payables |
— | — | — | 3.44 |
Average Assets |
— | 24.66 | 24.66 | 36.22 |
Average Common Equity |
— | 2.01 | 2.24 | 6.14 |
Columns are period end dates