JLHL
Julong Holding Limited
Price Chart
Latest Quote
$4.24
Current Price| Previous Close | $3.70 |
| Open | $3.55 |
| Day High | $11.11 |
| Day Low | $3.55 |
| Volume | 2,578,922 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 11.45M |
| Total Debt | $1.44M |
| Cash Equivalents | $3.06M |
| Revenue | $26.34M |
| Net Income | $2.84M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $90.94M |
| P/E Ratio | 32.62 |
| EPS (TTM) | $0.13 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 33/42| Debt to Equity | 0.01 |
| Debt to Earnings | 0.00 |
| Current Ratio | 1.08 |
| Quick Ratio | 1.03 |
| Avg Revenue Growth | 53.65% |
| Profit Margin | 9.83% |
| Return on Equity | 98.27% |
| Avg FCF Growth | 197.31% |
| FCF Yield | 76.08% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $4.24 | 2,578,922 |
| 2026-01-30 | $3.50 | 89,300 |
| 2026-01-29 | $4.01 | 900 |
| 2026-01-28 | $4.20 | 5,400 |
| 2026-01-27 | $4.16 | 8,200 |
| 2026-01-26 | $4.05 | 3,600 |
| 2026-01-23 | $4.19 | 9,300 |
| 2026-01-22 | $4.30 | 14,600 |
| 2026-01-21 | $4.54 | 9,000 |
| 2026-01-20 | $4.52 | 22,900 |
| 2026-01-16 | $3.92 | 4,900 |
| 2026-01-15 | $4.29 | 5,100 |
| 2026-01-14 | $4.36 | 15,100 |
| 2026-01-13 | $4.07 | 6,300 |
| 2026-01-12 | $4.16 | 19,300 |
| 2026-01-09 | $4.06 | 8,300 |
| 2026-01-08 | $3.84 | 6,700 |
| 2026-01-07 | $3.75 | 17,800 |
| 2026-01-06 | $3.82 | 13,200 |
| 2026-01-05 | $4.06 | 26,200 |
About Julong Holding Limited
Julong Holding Limited provides intelligent integrated services and solutions to various infrastructure projects in China. It engages in the design, procurement, installation, integration, and maintenance of the security, access control, and parking systems; installation, integration, and maintenance of the parking and visitor management systems; operation and maintenance of the intelligent integrated systems; and sale of equipment and materials of intelligent systems. The company serves private and public sector clients that include public utilities, and commercial and multifamily residential properties. The company was founded in 1997 and is headquartered in Beijing, China. Julong Holding Limited is a subsidiary of Datongyi Holding Limited.
Income Statement (Annual)
Revenue
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Reconciled Cost Of Revenue | $146,906,982 | $100,050,251 | $56,203,670 |
| Cost Of Revenue | $147,090,500 | $100,225,447 | $56,427,414 |
| Total Revenue | $173,650,559 | $119,084,483 | $66,544,180 |
| Operating Revenue | $173,650,559 | $119,084,483 | $66,544,180 |
Expenses
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Total Expenses | $153,640,565 | $105,855,290 | $61,194,547 |
| Rent Expense Supplemental | $308,843 | $279,873 | $275,662 |
| Other Income Expense | $99,908 | - | - |
| Other Non Operating Income Expenses | $99,908 | - | - |
| Net Non Operating Interest Income Expense | $15,634 | $-9,669 | $-195,014 |
| Total Other Finance Cost | $-15,634 | $9,669 | - |
| Operating Expense | $6,550,065 | $5,629,843 | $4,767,133 |
| General And Administrative Expense | $6,125,642 | $5,086,742 | $5,024,154 |
| Interest Expense | - | $9,669 | $195,014 |
| Interest Expense Non Operating | - | $9,669 | $195,014 |
Income & Earnings
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $17,076,187 | $11,223,532 | $4,378,426 |
| Net Interest Income | $15,634 | $-9,669 | $-195,014 |
| Normalized Income | $17,076,187 | $11,223,532 | $4,378,426 |
| Net Income From Continuing And Discontinued Operation | $17,076,187 | $11,223,532 | $4,378,426 |
| Total Operating Income As Reported | $20,009,994 | $13,229,193 | $5,349,633 |
| Net Income Common Stockholders | $17,076,187 | $11,223,532 | $4,378,426 |
| Net Income | $17,076,187 | $11,223,532 | $4,378,426 |
| Net Income Including Noncontrolling Interests | $17,076,187 | $11,223,532 | $4,378,426 |
| Net Income Continuous Operations | $17,076,187 | $11,223,532 | $4,378,426 |
| Pretax Income | $20,125,536 | $13,219,524 | $5,154,619 |
| Operating Income | $20,009,994 | $13,229,193 | $5,349,633 |
| Depreciation Amortization Depletion Income Statement | $23,824 | $111,762 | $102,143 |
| Depreciation And Amortization In Income Statement | $23,824 | $111,762 | $102,143 |
| Depreciation Income Statement | $23,824 | $111,762 | $102,143 |
| Gross Profit | $26,560,059 | $18,859,036 | $10,116,766 |
Per Share Metrics
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Diluted EPS | - | $1.00 | $0.21 |
| Basic EPS | - | $1.00 | $0.39 |
Other
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $20,217,336 | $13,516,151 | $5,675,520 |
| Reconciled Depreciation | $207,342 | $286,958 | $325,887 |
| EBITDA (Bullshit earnings) | $20,217,336 | $13,516,151 | $5,675,520 |
| EBIT | $20,009,994 | $13,229,193 | $5,349,633 |
| Diluted NI Availto Com Stockholders | $17,076,187 | $11,223,532 | $4,378,426 |
| Tax Provision | $3,049,349 | $1,995,992 | $776,193 |
| Provision For Doubtful Accounts | $400,599 | $431,339 | $-359,164 |
| Selling General And Administration | $6,125,642 | $5,086,742 | $5,024,154 |
| Other Gand A | $1,077,466 | $922,312 | $1,074,841 |
| Rent And Landing Fees | $308,843 | $279,873 | $275,662 |
| Salaries And Wages | $4,739,333 | $3,884,557 | $3,673,651 |
| Diluted Average Shares | - | $11,261,132 | $21,261,132 |
| Basic Average Shares | - | $11,261,132 | $11,261,132 |
Balance Sheet (Annual)
Assets
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Net Tangible Assets | $17,375,941 | $59,398,254 | $23,174,722 |
| Total Assets | $173,078,241 | $172,424,152 | $97,509,479 |
| Total Non Current Assets | $5,621,579 | $4,066,401 | $2,017,280 |
| Non Current Deferred Assets | $572,187 | $509,301 | $556,987 |
| Non Current Deferred Taxes Assets | $572,187 | $509,301 | $556,987 |
| Non Current Accounts Receivable | $4,824,870 | $3,137,036 | $852,280 |
| Current Assets | $167,456,662 | $168,357,751 | $95,492,199 |
| Current Deferred Assets | $4,933,304 | $0 | - |
| Restricted Cash | $154,072 | $568,253 | $1,013,974 |
| Prepaid Assets | $1,221,857 | $3,759,529 | $1,812,745 |
| Receivables | $140,529,371 | $138,973,151 | $79,329,040 |
| Receivables Adjustments Allowances | $-2,292,498 | $-1,253,735 | $-1,040,309 |
| Other Receivables | $125,392,203 | $102,647,438 | $49,931,512 |
| Accounts Receivable | $12,904,171 | $16,738,202 | $10,240,268 |
| Allowance For Doubtful Accounts Receivable | $-641,101 | $-1,271,180 | $-1,053,267 |
| Gross Accounts Receivable | $13,545,272 | $18,009,382 | $11,293,535 |
| Cash Cash Equivalents And Short Term Investments | $20,618,058 | $25,046,678 | $13,327,049 |
| Cash And Cash Equivalents | $20,618,058 | $25,046,678 | $13,327,049 |
| Other Current Assets | - | $10,140 | $9,391 |
| Notes Receivable | - | $0 | $135,000 |
Debt
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Total Debt | $95,003 | $10,278,521 | $10,453,717 |
| Long Term Debt And Capital Lease Obligation | $0 | $101,964 | $268,774 |
| Current Debt And Capital Lease Obligation | $95,003 | $10,176,557 | $10,184,943 |
| Current Debt | - | $10,000,000 | $10,000,000 |
| Other Current Borrowings | - | $10,000,000 | $10,000,000 |
Liabilities
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Total Liabilities Net Minority Interest | $155,702,300 | $113,025,898 | $74,334,757 |
| Total Non Current Liabilities Net Minority Interest | $0 | $101,964 | $268,774 |
| Current Liabilities | $155,702,300 | $112,923,934 | $74,065,983 |
| Other Current Liabilities | $1,146,400 | $953,719 | $671,424 |
| Current Deferred Liabilities | $255,740 | $9,779,330 | $7,689,604 |
| Payables And Accrued Expenses | $154,205,157 | $92,014,328 | $55,520,012 |
| Payables | $57,330,635 | $25,889,389 | $11,253,954 |
| Other Payable | $385,332 | - | - |
| Total Tax Payable | $15,739,155 | $9,385,177 | $3,297,144 |
| Income Tax Payable | $5,277,938 | $2,134,777 | $29,101 |
| Accounts Payable | $26,759,291 | $16,417,302 | $7,956,810 |
Equity
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Common Stock Equity | $17,375,941 | $59,398,254 | $23,174,722 |
| Total Equity Gross Minority Interest | $17,375,941 | $59,398,254 | $23,174,722 |
| Stockholders Equity | $17,375,941 | $59,398,254 | $23,174,722 |
| Other Equity Interest | $-14,043 | $-14,600 | $-14,593 |
| Gains Losses Not Affecting Retained Earnings | $3,267,815 | $1,560,196 | $437,843 |
| Other Equity Adjustments | $3,267,815 | $1,560,196 | $437,843 |
| Retained Earnings | $14,108,126 | $5,838,058 | $-4,263,121 |
Other
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Ordinary Shares Number | $21,261,132 | $21,261,132 | $21,261,132 |
| Share Issued | $21,261,132 | $21,261,132 | $21,261,132 |
| Tangible Book Value | $17,375,941 | $59,398,254 | $23,174,722 |
| Invested Capital | $17,375,941 | $69,398,254 | $33,174,722 |
| Working Capital | $11,754,362 | $55,433,817 | $21,426,216 |
| Capital Lease Obligations | $95,003 | $278,521 | $453,717 |
| Total Capitalization | $17,375,941 | $59,398,254 | $23,174,722 |
| Minority Interest | $0 | $0 | $0 |
| Additional Paid In Capital | $0 | $52,000,000 | $27,000,000 |
| Capital Stock | $14,043 | $14,600 | $14,593 |
| Common Stock | $14,043 | $14,600 | $14,593 |
| Long Term Capital Lease Obligation | $0 | $101,964 | $268,774 |
| Current Deferred Revenue | $255,740 | $9,779,330 | $7,689,604 |
| Current Capital Lease Obligation | $95,003 | $176,557 | $184,943 |
| Current Accrued Expenses | $96,874,522 | $66,124,939 | $44,266,058 |
| Dueto Related Parties Current | $14,446,857 | $86,910 | $0 |
| Net PPE | $224,522 | $420,064 | $608,013 |
| Accumulated Depreciation | $-473,246 | $-669,848 | $-2,701,503 |
| Gross PPE | $697,768 | $1,089,912 | $3,309,516 |
| Other Properties | $127,163 | $310,681 | $485,878 |
| Machinery Furniture Equipment | $570,605 | $779,231 | $2,823,638 |
| Duefrom Related Parties Current | $4,525,495 | $20,841,246 | $20,062,569 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Free Cash Flow | $69,189,003 | $-13,726,092 | $9,999,254 |
Operating Activities
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Operating Cash Flow | $69,200,803 | $-13,627,082 | $9,999,254 |
| Cash Flow From Continuing Operating Activities | $69,200,803 | $-13,627,082 | $9,999,254 |
Investing Activities
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Capital Expenditure | $-11,800 | $-99,010 | - |
| Investing Cash Flow | $-59,110,300 | $-99,010 | $0 |
| Cash Flow From Continuing Investing Activities | $-59,110,300 | $-99,010 | $0 |
Financing Activities
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Issuance Of Capital Stock | $0 | $25,000,000 | $0 |
| Financing Cash Flow | $-14,933,304 | $25,000,000 | $0 |
| Cash Flow From Continuing Financing Activities | $-14,933,304 | $25,000,000 | $0 |
| Net Other Financing Charges | $-4,933,304 | - | - |
| Net Common Stock Issuance | $0 | $25,000,000 | $0 |
| Common Stock Issuance | $0 | $25,000,000 | $0 |
Other
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Repayment Of Debt | $-10,000,000 | $-10,000,000 | $-10,000,000 |
| Issuance Of Debt | $0 | $10,000,000 | $10,000,000 |
| Interest Paid Supplemental Data | $9,000 | $93,692 | - |
| End Cash Position | $20,772,130 | $25,614,931 | $14,341,023 |
| Beginning Cash Position | $25,614,931 | $14,341,023 | $4,341,769 |
| Changes In Cash | $-4,842,801 | $11,273,908 | $9,999,254 |
| Net Issuance Payments Of Debt | $-10,000,000 | $0 | $0 |
| Net Short Term Debt Issuance | $-10,000,000 | $0 | $0 |
| Short Term Debt Payments | $-10,000,000 | $-10,000,000 | $-10,000,000 |
| Short Term Debt Issuance | $0 | $10,000,000 | $10,000,000 |
| Net Business Purchase And Sale | $-59,098,500 | $0 | - |
| Purchase Of Business | $-59,098,500 | $0 | - |
| Net PPE Purchase And Sale | $-11,800 | $-99,010 | $0 |
| Purchase Of PPE | $-11,800 | $-99,010 | $0 |
| Change In Working Capital | $51,516,674 | $-25,568,911 | $5,654,105 |
| Change In Other Working Capital | $-9,586,477 | $2,137,412 | $-4,693,019 |
| Change In Other Current Liabilities | $3,027,300 | $3,807,161 | $557,558 |
| Change In Other Current Assets | $-1,687,833 | $-2,284,756 | $-581,640 |
| Change In Payables And Accrued Expense | $59,172,693 | $32,794,251 | $-1,997,479 |
| Change In Accrued Expense | $31,327,596 | $22,141,173 | $4,173,630 |
| Change In Payable | $27,845,097 | $10,653,078 | $-6,171,109 |
| Change In Account Payable | $10,341,989 | $8,460,492 | $-786,098 |
| Change In Tax Payable | $3,143,161 | $2,105,676 | $-40,285 |
| Change In Income Tax Payable | $3,143,161 | $2,105,676 | $-40,285 |
| Change In Prepaid Assets | $2,547,812 | $-1,947,530 | $2,422,016 |
| Change In Receivables | $-1,956,821 | $-60,075,449 | $9,946,669 |
| Changes In Account Receivables | $3,578,021 | $-7,367,981 | $5,984,431 |
| Provisionand Write Offof Assets | $400,600 | $431,339 | $-359,164 |
| Depreciation Amortization Depletion | $207,342 | $286,958 | $325,887 |
| Depreciation And Amortization | $207,342 | $286,958 | $325,887 |
| Depreciation | $207,342 | $286,958 | $325,887 |
| Net Income From Continuing Operations | $17,076,187 | $11,223,532 | $4,378,426 |
| Income Tax Paid Supplemental Data | - | $49,921 | - |