Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Julong Holding Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Revenue
35.4
Cost of revenue
29.7
Gross profit
5.69
Selling, general and administrative
1.36
Operating expenses
1.36
Operating income
4.34
Pre-tax income
4.32
Income tax
0.65
Net income
3.67
EBITDA
4.34
EPS, basic
0.18
EPS, diluted
0.18
Shares, basic (weighted)
20.4
Shares, diluted (weighted)
20.4
Balance sheet
FY2025
Cash and equivalents
8.74
Receivables
2.07
Other current assets
0.28
Total current assets
46
Property, plant and equipment
0.01
Lease right-of-use assets
0.04
Total assets
47.8
Accounts payable
3.06
Deferred revenue
0.12
Short-term debt
1.4
Total current liabilities
37.9
Lease liabilities
0.02
Total liabilities
38
Paid-in capital
3.69
Retained earnings
5.29
Other comprehensive income
-0
Shareholders' equity
9.81
Total equity
9.81
Total liabilities and equity
47.8
Cash flow statement
FY2025
Net income
3.67
Depreciation and amortization
0
Deferred income tax
-0.07
Change in receivables
-0.54
Cash from operations
0.04
Stock issued
4.99
Cash from financing
5.79
Exchange rate effect
-0
Net change in cash
5.83
Interest paid
0.02
Income taxes paid
-0.01
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $5.79 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
16.1%
Gross profit / revenue.
Operating margin
12.2%
Operating income / revenue.
EBITDA margin
12.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
12.2%
Pre-tax income / revenue.
Net margin
10.4%
Net income / revenue.
Operating cash flow margin
0.1%
Cash from operations / revenue.
Effective tax rate
15.0%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
37.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
7.7%
Net income / average total assets.
Return on invested capital (ROIC)
346.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
3.8%
Selling, general and administrative expense / revenue.
D&A / revenue
0.0%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.21x
Current assets / current liabilities.
Quick ratio
0.28x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.23x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.18
Net income per basic share, as reported (split-adjusted).
Revenue per share
$1.74
Revenue / diluted weighted shares.
Operating cash flow per share
$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.48
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
33.8x
Market cap / net income. Only when net income is positive.
P/S
3.51x
Market cap / revenue.
P/B
12.7x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
12.7x
Market cap / tangible book value, when positive.
P/OCF
3,398x
Market cap / cash from operations, when positive.
EV/Sales
3.26x
Enterprise value / revenue.
EV/EBIT
26.6x
Enterprise value / operating income, when both are positive.
EV/EBITDA
26.6x
Enterprise value / EBITDA, when both are positive.
Earnings yield
3.0%
Net income / market cap (the inverse of P/E).
What was Julong Holding Ltd's revenue in fiscal 2025?
Julong Holding Ltd reported revenue of $35.4M for fiscal 2025.
Was Julong Holding Ltd profitable in fiscal 2025?
Yes. Net income was $3.7M, a net margin of 10.4%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.