J-Long Group Limited (JL) 10-Year Financial Performance & Capital Metrics

JL • • Industrial / General

Consumer CyclicalApparel ManufacturingTextile & Materials ManufacturingTextile & Fabric Producers

AboutJ-Long Group Limited distributes reflective and non-reflective garment trims in Asia, Hong Kong, the People's Republic of China, and internationally. The company offers heat transfers, fabrics, woven labels and tapes, sewing badges, piping, zipper pullers, and drawcords. J-Long Group Limited also sells through online. The company was incorporated in 1985 and is based in Tsuen Wan, Hong Kong.Show more

Revenue $39M +37.7%
EBITDA $3M +396.1%
Net Income $3M +230.9%
EPS (Diluted) 0.83 +219.2%
Gross Margin 28.81% +20.3%
EBITDA Margin 6.7% +260.3%
Operating Margin 6.14% +358.0%
Net Margin 6.64% +140.3%
ROE 20.57% +52.5%
ROIC 24.1% +289.5%
Debt/Equity 0.16 -23.2%
Interest Coverage 19.00 +979.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 35.5%
✓Strong Piotroski F-Score: 7/9
✓FCF machine: 15.9% free cash flow margin
✓Momentum leader: RS Rating 83 (top 17%)
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.2%

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y99.53%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y65.13%

TTM-

EPS CAGR

10Y-

5Y-

3Y256.62%

TTM-

ROCE

10Y Avg32.45%

5Y Avg32.45%

3Y Avg25.35%

Latest17.18%

Peer Comparison

Textile & Fabric Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AINAlbany International Corp.	1.68B	58.52	20.90	7.2%	-4.66%	-7.19%	8.24%	0.41
JLJ-Long Group Limited	9.57M	5.79	6.98	37.69%	9.11%	30.46%	64.84%	0.16
NCINeo-Concept International Group Holdings Limited	4.09M	1.18	2.95	35.28%	3.42%	29.62%		1.22
CULPCulp, Inc.	48.25M	3.81	-2.49	-5.37%	-4.5%	-16.2%		0.31
UFIUnifi, Inc.	72.16M	3.93	-3.54	-1.87%	-9.92%	-23.37%		0.46

Profit & Loss

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	3.03M	4.92M	4.89M	28.38M	39.08M
Revenue Growth %	-	0.62%	-0.01%	4.81%	0.38%
Cost of Goods Sold+	2.44M	3.81M	3.63M	21.58M	27.82M
COGS % of Revenue	0.8%	0.77%	0.74%	0.76%	0.71%
Gross Profit+	596.72K	1.11M	1.26M	6.8M	11.26M
Gross Margin %	0.2%	0.23%	0.26%	0.24%	0.29%
Gross Profit Growth %	-	0.86%	0.13%	4.4%	0.66%
Operating Expenses+	332.32K	401.15K	463.91K	6.42M	8.86M
OpEx % of Revenue	0.11%	0.08%	0.09%	0.23%	0.23%
Selling, General & Admin	2.79M	2.83M	3.48M	6.05M	8.4M
SG&A % of Revenue	0.92%	0.57%	0.71%	0.21%	0.22%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	481.6K	61.63K	1.21M	0	456.31K
Operating Income+	264.4K	710.45K	795.13K	380.3K	2.4M
Operating Margin %	0.09%	0.14%	0.16%	0.01%	0.06%
Operating Income Growth %	-	1.69%	0.12%	-0.52%	5.31%
EBITDA+	291.46K	736.5K	816.73K	528.07K	2.62M
EBITDA Margin %	0.1%	0.15%	0.17%	0.02%	0.07%
EBITDA Growth %	-	1.53%	0.11%	-0.35%	3.96%
D&A (Non-Cash Add-back)	27.06K	26.05K	21.59K	147.77K	221.39K
EBIT	2.65M	5.44M	1.01M	1.06M	3.3M
Net Interest Income+	-37.83K	75.92K	135.62K	-215.94K	-205.14K
Interest Income	0	75.92K	135.62K	0	0
Interest Expense	37.83K	0	0	215.94K	126.2K
Other Income/Expense	-1.71M	-170.41K	-5.24M	530.2K	771.65K
Pretax Income+	337.48K	688.55K	989.17K	910.5K	3.17M
Pretax Margin %	0.11%	0.14%	0.2%	0.03%	0.08%
Income Tax+	47.01K	112.58K	140.04K	126.84K	657.57K
Effective Tax Rate %	0.86%	0.84%	0.86%	0.86%	0.82%
Net Income+	290.47K	575.97K	849.13K	783.66K	2.59M
Net Margin %	0.1%	0.12%	0.17%	0.03%	0.07%
Net Income Growth %	-	0.98%	0.47%	-0.08%	2.31%
Net Income (Continuing)	290.47K	575.97K	849.13K	783.66K	2.51M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	405.12K
EPS (Diluted)+	0.01	0.02	0.03	0.26	0.83
EPS Growth %	-	-	0.48%	8.63%	2.19%
EPS (Basic)	0.01	0.02	0.03	0.26	0.83
Diluted Shares Outstanding	3.14M	3.14M	3.14M	3.02M	3.14M
Basic Shares Outstanding	3.14M	3.14M	3.14M	3.02M	3.14M
Dividend Payout Ratio	0.68%	0.66%	-	2.14%	0.15%

Balance Sheet

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	1.55M	2.01M	2.13M	14.28M	18.98M
Cash & Short-Term Investments	569.01K	996.52K	790.22K	4.21M	10.67M
Cash Only	509.22K	940.16K	759.23K	4.16M	10.67M
Short-Term Investments	59.78K	56.37K	30.99K	291	2.22K
Accounts Receivable	3.09M	3.3M	2.5M	4.06M	3.52M
Days Sales Outstanding	371.98	245.05	186.56	52.27	32.86
Inventory	270.75K	320.24K	737.02K	4.45M	3.07M
Days Inventory Outstanding	40.55	30.7	74.19	75.25	40.23
Other Current Assets	-8.36M	-11.87M	-12.46M	1M	0
Total Non-Current Assets+	461.59K	450.22K	494.78K	2.61M	4.48M
Property, Plant & Equipment	456.45K	440.55K	358.55K	2.51M	4.21M
Fixed Asset Turnover	6.65x	11.17x	13.62x	11.31x	9.29x
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Long-Term Investments	0	0	0	1.98K	0
Other Non-Current Assets	0	0	126.09K	9.27K	178.79K
Total Assets+	2.01M	2.46M	2.62M	16.89M	23.45M
Asset Turnover	1.51x	2.00x	1.86x	1.68x	1.67x
Asset Growth %	-	0.23%	0.07%	5.44%	0.39%
Total Current Liabilities+	959.32K	1.18M	911.51K	5.34M	7.09M
Accounts Payable	3.1M	3.49M	2.86M	1.36M	1.96M
Days Payables Outstanding	465.03	334.12	287.6	22.99	25.78
Short-Term Debt	1.15M	1.35M	626.66K	655.49K	685.02K
Deferred Revenue (Current)	449.77K	269.26K	29.49K	360.48K	427.11K
Other Current Liabilities	0	-16.17M	10.04M	9.49K	9.49K
Current Ratio	1.61x	1.70x	2.34x	2.67x	2.68x
Quick Ratio	1.33x	1.43x	1.53x	1.84x	2.24x
Cash Conversion Cycle	-52.5	-58.38	-26.85	104.53	47.32
Total Non-Current Liabilities+	336K	377.62K	267.84K	1.38M	1.32M
Long-Term Debt	2.61M	2.95M	2.01M	1.38M	706.81K
Capital Lease Obligations	0	7.15K	88.14K	0	615.37K
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	-2.58M	0	0	0
Total Liabilities	1.3M	1.56M	1.18M	6.72M	8.41M
Total Debt+	485.11K	4.33M	394.39K	2.13M	2.41M
Net Debt	-24.11K	3.39M	-364.84K	-2.04M	-8.26M
Debt / Equity	0.68x	4.80x	0.27x	0.21x	0.16x
Debt / EBITDA	1.66x	5.88x	0.48x	4.02x	0.92x
Net Debt / EBITDA	-0.08x	4.60x	-0.45x	-3.86x	-3.15x
Interest Coverage	6.99x	-	-	1.76x	19.00x
Total Equity+	713.59K	901.91K	1.45M	10.17M	15.04M
Equity Growth %	-	0.26%	0.6%	6.04%	0.48%
Book Value per Share	0.23	0.29	0.46	3.36	4.79
Total Shareholders' Equity	713.59K	901.91K	1.45M	10.17M	14.64M
Common Stock	145	144	143	1.18K	1.41K
Retained Earnings	684.64K	875.65K	1.41M	5.87M	8.47M
Treasury Stock	0	0	0	0	0
Accumulated OCI	-4.17K	-6.63K	-53	0	-23.36K
Minority Interest	0	0	0	0	405.12K

Cash Flow

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	457.79K	757.65K	249.83K	-1.5M	7.23M
Operating CF Margin %	0.15%	0.15%	0.05%	-0.05%	0.18%
Operating CF Growth %	-	0.66%	-0.67%	-7%	5.82%
Net Income	290.47K	575.97K	849.13K	783.66K	2.51M
Depreciation & Amortization	27.06K	26.05K	21.59K	147.77K	221.39K
Stock-Based Compensation	0	0	0	0	654.6K
Deferred Taxes	-248	-4.1K	-1.8K	-12.43K	-55
Other Non-Cash Items	-165.41K	-106.32K	408.8K	-2.04M	557.05K
Working Capital Changes	145.3K	133.93K	-502.23K	-374.65K	3.28M
Change in Receivables	-43.24K	15.94K	133.99K	-34.66K	-359.51K
Change in Inventory	229.17K	-76.26K	-418.13K	155.97K	1.2M
Change in Payables	28.81K	244.54K	-198.34K	-348.93K	1.76M
Cash from Investing+	1.74K	-10.72K	263K	17	-1.02M
Capital Expenditures	-6.53K	-10.72K	-6.37K	-198.7K	-1.02M
CapEx % of Revenue	0%	0%	0%	0.01%	0.03%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	64.1K	0	2.11M	0	0
Cash from Financing+	-1.89K	-309.67K	-691.79K	701.97K	-669.87K
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	-198.44K	-378.79K	0	-1.68M	-400.45K
Share Repurchases	-	-	-	-	-
Other Financing	-1.34M	-2.72M	969.34K	-3.36M	176K
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	451.25K	746.93K	243.45K	-1.7M	6.2M
FCF Margin %	0.15%	0.15%	0.05%	-0.06%	0.16%
FCF Growth %	-	0.66%	-0.67%	-7.98%	4.65%
FCF per Share	0.14	0.24	0.08	-0.56	1.98
FCF Conversion (FCF/Net Income)	1.58x	1.32x	0.29x	-1.91x	2.79x
Interest Paid	0	75.42K	115.01K	145.95K	101.68K
Taxes Paid	0	1.21M	1.33M	1.22M	0

Key Ratios

Metric	2021	2022	2023	2024	2025
Return on Equity (ROE)	40.71%	71.31%	72.34%	13.49%	20.57%
Return on Invested Capital (ROIC)	28.76%	21.39%	22.2%	6.19%	24.1%
Gross Margin	19.67%	22.6%	25.77%	23.95%	28.81%
Net Margin	9.57%	11.71%	17.38%	2.76%	6.64%
Debt / Equity	0.68x	4.80x	0.27x	0.21x	0.16x
Interest Coverage	6.99x	-	-	1.76x	19.00x
FCF Conversion	1.58x	1.32x	0.29x	-1.91x	2.79x
Revenue Growth	-	62.15%	-0.69%	480.93%	37.69%

Revenue by Geography

	2025
HONG KONG	9.72M
HONG KONG Growth	-
Asia	9.13M
Asia Growth	-
CHINA	7.76M
CHINA Growth	-

Frequently Asked Questions

Valuation & Price

J-Long Group Limited (JL) has a price-to-earnings (P/E) ratio of 7.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

J-Long Group Limited (JL) reported $34.0M in revenue for fiscal year 2025. This represents a 1022% increase from $3.0M in 2021.

J-Long Group Limited (JL) grew revenue by 37.7% over the past year. This is strong growth.

Yes, J-Long Group Limited (JL) is profitable, generating $3.1M in net income for fiscal year 2025 (6.6% net margin).

Dividend & Returns

Yes, J-Long Group Limited (JL) pays a dividend with a yield of 2.20%. This makes it attractive for income-focused investors.

J-Long Group Limited (JL) has a return on equity (ROE) of 20.6%. This is excellent, indicating efficient use of shareholder capital.

J-Long Group Limited (JL) had negative free cash flow of $1.2M in fiscal year 2025, likely due to heavy capital investments.

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