JLHL
Julong Holding Limited
5.38
-0.22 (-3.93%)
52w low 2.70
57.95 high
4.9% of range
Financial Analysis
| Ratio | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 15.2% | 15.8% | 15.3% | 16.1% | |
| Operating Margin | 8.0% | 11.1% | 11.5% | 12.2% | |
| EBITDA Margin | 8.5% | 11.4% | 11.6% | 12.3% | |
| Net Margin | 6.6% | 9.4% | 9.8% | 10.4% | |
| FCF Margin | 15.0% | -11.5% | 39.8% | 0.1% | |
| Returns | |||||
| Return on Equity | 18.9% | 18.9% | 98.3% | 37.5% | |
| Return on Assets | 4.5% | 6.5% | 9.9% | 7.7% | |
| Return on Inv Capital | 13.7% | 16.2% | 97.7% | 32.9% | |
| Liquidity | |||||
| Current Ratio | 1.29x | 1.49x | 1.08x | 1.21x | |
| Quick Ratio | 1.29x | 1.49x | 1.08x | 1.21x | |
| Cash Ratio | 0.18x | 0.22x | 0.13x | 0.23x | |
| Leverage | |||||
| Debt / Equity | 0.45x | 0.17x | 0.01x | 0.15x | |
| Interest Coverage | 27.43x | 1368.21x | -- | -- | |
| Equity Multiplier | 4.21x | 2.90x | 9.96x | 4.87x | |
| Efficiency | |||||
| Asset Turnover | 0.68x | 0.69x | 1.00x | 0.74x | |
| Effective Tax Rate | 15.1% | 15.1% | 15.2% | 15.0% | |
| Op CF / Net Income | 2.28x | -1.21x | 4.05x | 0.01x | |
| Investment | |||||
| Capex / Revenue | -- | 0.1% | 0.0% | -- | |
| SG&A / Revenue | 7.6% | 4.3% | 3.5% | 2.6% | |
Revenue CAGR
+55.9%
Net Income CAGR
+81.4%
EPS CAGR
+83.9%
FCF CAGR
-70.4%
Revenue YoY
+45.1%