Julong Holding Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Public ticker
JLHL on Nasdaq
Latest financial report
13 Feb 2026
Company location
Beijing, China

Shareable Research Card

JLHL - Julong Holding Ltd Financial Facts

JLHL - Julong Holding Ltd has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q3 2025
Latest reported value
Current Ratio 1.21x

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

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Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q3 2025
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q3 2025.
  • Most recent SEC facts end date on this page: 30 Sep 2025.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for JLHL - Julong Holding Ltd

New fact period available

Latest financial period: Q3 2025. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

13 Feb 2026

Page type

Company facts

Latest period

Q3 2025

SEC-backed company facts were refreshed from filings filed on 13 Feb 2026.

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Benchmark Context

How Current Ratio compares

Current Ratio does not yet have enough prior-period data for a historical comparison on this page.

Compared with

Compared with Julong Holding Ltd's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Current Ratio already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q3 2025.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

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Key facts

  • JLHL - Julong Holding Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2025.
  • Headline metric: Current Ratio 1.21x.

Change

  • Current Ratio YoY change: .
  • Most recent SEC facts end date: 30 Sep 2025.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest SEC snapshot (2025-09-30) highlights Current Ratio 1.21x.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

DCF value materially below price Overvalued Medium confidence

-95%

fair value gap

Fair value per share

$0.3776

Market price

$7.00

JLHL - Local security

PEG ratio

0.8x

P/E 38.8x / growth 51%

EPS CAGR (2Y)

Enterprise value

$360K

Equity value

$7.7M

DCF fair value scenarios

Bear

$0.3732

Overvalued
Growth
1%
Discount
11%
Terminal
2%

Gap -95%

Base

$0.3776

Overvalued
Growth
4%
Discount
10%
Terminal
2.5%

Gap -95%

Bull

$0.3847

Overvalued
Growth
7%
Discount
9%
Terminal
3%

Gap -95%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

3.8x

Local security market EV / SEC revenue

EV/EBITDA

31.2x

Local security market EV / SEC EBITDA

P/E

38.8x

Local security market price / SEC EPS

P/S

4.0x

Local security market cap / SEC revenue

P/B

14.6x

Local security market cap / SEC equity

PEG

0.8x

P/E / EPS CAGR

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$24.7K
Trailing SEC FCF
Reported FCF
$24.7K
Net income
$3.67M
EBITDA
$4.34M
Cash
$8.74M
Debt
$1.4M
Equity
$9.81M
Shares
20,387,159

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Dcf uses fallback growth assumption because historical free cash flow growth is unavailable

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

100.0/100

Strong Confidence low

Financial Health

Current Ratio
1.21x

Strengths

Current Ratio

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Financial Health

Metric Latest value YoY change
Current Ratio 1.21x

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 21,448,632
Common Stock, Value, Issued $2,145

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $3,061,900
Accounts Receivable, after Allowance for Credit Loss, Current $2,068,248
Accumulated Other Comprehensive Income (Loss), Net of Tax $13
Additional Paid in Capital $3,691,729
Assets $47,776,678
Assets, Current $46,040,063
Cash and Cash Equivalents, at Carrying Value $8,743,805
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,743,889 +200%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Common Stock, Shares Authorized 500,000,000 0%
Contract with Customer, Liability, Current $118,662
Deferred Income Tax Assets, Net $146,699
Deferred Tax Assets, Gross $147,219
Deferred Tax Assets, Net of Valuation Allowance $146,699
Deferred Tax Assets, Operating Loss Carryforwards $520
Deferred Tax Assets, Valuation Allowance $521 +1.8%
Lessee, Operating Lease, Liability, to be Paid $37,079
Lessee, Operating Lease, Liability, to be Paid, Year One $14,844
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,164
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,586
Liabilities $37,970,456
Liabilities and Equity $47,776,678
Liabilities, Current $37,947,293
Operating Lease, Liability $37,079
Operating Lease, Liability, Current $13,916
Operating Lease, Liability, Noncurrent $23,163
Operating Lease, Right-of-Use Asset $39,387
Operating Lease, Weighted Average Discount Rate, Percent 0.03 -37%
Property, Plant and Equipment, Gross $80,152
Property, Plant and Equipment, Net $11,676
Retained Earnings (Accumulated Deficit) $5,287,977
Stockholders' Equity Attributable to Parent $9,806,222

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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