Julong Holding Limited Class A Ordinary Shares (JLHL) 10-Year Financial Performance & Capital Metrics

JLHL • • Industrial / General

IndustrialsEngineering & ConstructionElectrical & Mechanical ContractingBuilding Systems Contractors

AboutA Beijing-based provider of “intelligent integrated solutions” for public utilities, commercial properties, and multifamily residential buildings in China, including systems for security, fire protection, parking, toll collection, broadcasting, emergency command, and city managementShow more

Revenue $174M +45.8%
EBITDA $20M +49.6%
Net Income $17M +52.1%
EPS (Diluted) 0.00
Gross Margin 15.3% -3.4%
EBITDA Margin 11.64% +2.6%
Operating Margin 11.52% +3.7%
Net Margin 9.83% +4.3%
ROE 44.48% +63.6%
ROIC 72.35% +136.8%
Debt/Equity 0.01 -96.8%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 30.2%
✓Strong Piotroski F-Score: 7/9
✓FCF machine: 39.8% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Efficient asset utilization: 1.0x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg35.59%

5Y Avg35.59%

3Y Avg35.59%

Latest52.06%

Peer Comparison

Building Systems Contractors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MAGHMagnitude International Ltd Ordinary Shares	225.45M	6.76	5633.33	-36.54%	0.28%	3.37%		3.90
MYRGMYR Group Inc.	3.79B	244.19	133.44	-7.73%	2.78%	15.84%	0.29%	0.20
ECGEverus Construction Group, Inc.	4.55B	89.30	31.78	-0.16%	5.18%	31.58%	2.53%	0.86
EMEEMCOR Group, Inc.	30.54B	682.13	31.70	15.76%	6.96%	33.88%	4.37%	0.12
IESCIES Holdings, Inc.	8.62B	432.69	28.81	16.89%	9.08%	34.46%	2.54%	0.10
BLDTopBuild Corp.	14.05B	500.68	24.68	2.6%	10.84%	25.54%	5.03%	0.71
MIMIMint Incorporation Limited	6.07M	0.30	-4.70	-25.48%	-54.55%	-26.04%		0.22
OFALOFA Group	6.84M	0.48	-7.48	-61.93%	-110.27%

Profit & Loss

	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	66.54M	119.08M	173.65M
Revenue Growth %	-	0.79%	0.46%
Cost of Goods Sold+	56.43M	100.23M	147.09M
COGS % of Revenue	0.85%	0.84%	0.85%
Gross Profit+	10.12M	18.86M	26.56M
Gross Margin %	0.15%	0.16%	0.15%
Gross Profit Growth %	-	0.86%	0.41%
Operating Expenses+	4.77M	5.63M	6.55M
OpEx % of Revenue	0.07%	0.05%	0.04%
Selling, General & Admin	5.02M	5.09M	6.13M
SG&A % of Revenue	0.08%	0.04%	0.04%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	-257.02K	543.1K	424.42K
Operating Income+	5.35M	13.23M	20.01M
Operating Margin %	0.08%	0.11%	0.12%
Operating Income Growth %	-	1.47%	0.51%
EBITDA+	5.68M	13.52M	20.22M
EBITDA Margin %	0.09%	0.11%	0.12%
EBITDA Growth %	-	1.38%	0.5%
D&A (Non-Cash Add-back)	325.89K	286.96K	207.34K
EBIT	5.35M	13.23M	20.01M
Net Interest Income+	-195.01K	-9.67K	15.63K
Interest Income	0	0	15.63K
Interest Expense	195.01K	9.67K	0
Other Income/Expense	-195.01K	-9.67K	115.54K
Pretax Income+	5.15M	13.22M	20.13M
Pretax Margin %	0.08%	0.11%	0.12%
Income Tax+	776.19K	2M	3.05M
Effective Tax Rate %	0.85%	0.85%	0.85%
Net Income+	4.38M	11.22M	17.08M
Net Margin %	0.07%	0.09%	0.1%
Net Income Growth %	-	1.56%	0.52%
Net Income (Continuing)	4.38M	11.22M	17.08M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.00	0.00	0.00
EPS Growth %	-	-	-
EPS (Basic)	0.00	0.00	0.00
Diluted Shares Outstanding	0	0	0
Basic Shares Outstanding	0	0	0
Dividend Payout Ratio	-	-	-

Balance Sheet

	Sep 2022	Sep 2023	Sep 2024
Total Current Assets+	95.49M	168.36M	167.46M
Cash & Short-Term Investments	13.33M	25.05M	20.62M
Cash Only	13.33M	25.05M	20.62M
Short-Term Investments	0	0	0
Accounts Receivable	79.33M	138.97M	140.53M
Days Sales Outstanding	435.13	425.96	295.38
Inventory	0	0	0
Days Inventory Outstanding	-	-	-
Other Current Assets	1.02M	578.39K	5.09M
Total Non-Current Assets+	2.02M	4.07M	5.62M
Property, Plant & Equipment	608.01K	420.06K	224.52K
Fixed Asset Turnover	109.45x	283.49x	773.42x
Goodwill	0	0	0
Intangible Assets	0	0	0
Long-Term Investments	0	0	0
Other Non-Current Assets	852.28K	3.14M	4.82M
Total Assets+	97.51M	172.42M	173.08M
Asset Turnover	0.68x	0.69x	1.00x
Asset Growth %	-	0.77%	0%
Total Current Liabilities+	74.07M	112.92M	155.7M
Accounts Payable	7.96M	16.42M	26.76M
Days Payables Outstanding	51.47	59.79	66.4
Short-Term Debt	10M	10M	0
Deferred Revenue (Current)	1000K	1000K	255.74K
Other Current Liabilities	671.42K	953.72K	1.15M
Current Ratio	1.29x	1.49x	1.08x
Quick Ratio	1.29x	1.49x	1.08x
Cash Conversion Cycle	-	-	-
Total Non-Current Liabilities+	268.77K	101.96K	0
Long-Term Debt	0	0	0
Capital Lease Obligations	268.77K	101.96K	0
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	0	0	0
Total Liabilities	74.33M	113.03M	155.7M
Total Debt+	10.45M	10.28M	95K
Net Debt	-2.87M	-14.77M	-20.52M
Debt / Equity	0.45x	0.17x	0.01x
Debt / EBITDA	1.84x	0.76x	0.00x
Net Debt / EBITDA	-0.51x	-1.09x	-1.02x
Interest Coverage	27.43x	1368.21x	-
Total Equity+	23.17M	59.4M	17.38M
Equity Growth %	-	1.56%	-0.71%
Book Value per Share	-	-	-
Total Shareholders' Equity	23.17M	59.4M	17.38M
Common Stock	14.59K	14.6K	14.04K
Retained Earnings	-4.26M	5.84M	14.11M
Treasury Stock	0	0	0
Accumulated OCI	437.84K	1.56M	3.27M
Minority Interest	0	0	0

Cash Flow

	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	10M	-13.63M	69.2M
Operating CF Margin %	0.15%	-0.11%	0.4%
Operating CF Growth %	-	-2.36%	6.08%
Net Income	4.38M	11.22M	17.08M
Depreciation & Amortization	325.89K	286.96K	207.34K
Stock-Based Compensation	0	0	0
Deferred Taxes	0	0	0
Other Non-Cash Items	-359.16K	431.34K	400.6K
Working Capital Changes	5.65M	-25.57M	51.52M
Change in Receivables	9.95M	-60.08M	-1.96M
Change in Inventory	0	0	0
Change in Payables	-786.1K	8.46M	10.34M
Cash from Investing+	0	-99.01K	-59.11M
Capital Expenditures	0	-99.01K	-11.8K
CapEx % of Revenue	-	0%	0%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	0	0
Cash from Financing+	0	25M	-14.93M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	0	0	-4.93M
Net Change in Cash	-	-	-
Free Cash Flow+	10M	-13.73M	69.19M
FCF Margin %	0.15%	-0.12%	0.4%
FCF Growth %	-	-2.37%	6.04%
FCF per Share	-	-	-
FCF Conversion (FCF/Net Income)	2.28x	-1.21x	4.05x
Interest Paid	0	93.69K	9K
Taxes Paid	0	49.92K	0

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	18.89%	27.18%	44.48%
Return on Invested Capital (ROIC)	19.76%	30.56%	72.35%
Gross Margin	15.2%	15.84%	15.3%
Net Margin	6.58%	9.42%	9.83%
Debt / Equity	0.45x	0.17x	0.01x
Interest Coverage	27.43x	1368.21x	-
FCF Conversion	2.28x	-1.21x	4.05x
Revenue Growth	-	78.96%	45.82%

Frequently Asked Questions

Growth & Financials

Julong Holding Limited Class A Ordinary Shares (JLHL) reported $173.7M in revenue for fiscal year 2024. This represents a 161% increase from $66.5M in 2022.

Julong Holding Limited Class A Ordinary Shares (JLHL) grew revenue by 45.8% over the past year. This is strong growth.

Yes, Julong Holding Limited Class A Ordinary Shares (JLHL) is profitable, generating $17.1M in net income for fiscal year 2024 (9.8% net margin).

Dividend & Returns

Julong Holding Limited Class A Ordinary Shares (JLHL) has a return on equity (ROE) of 44.5%. This is excellent, indicating efficient use of shareholder capital.

Julong Holding Limited Class A Ordinary Shares (JLHL) generated $69.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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