J-Long Group LtdJL
Price$4.64Intrinsic value$6.1132% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $39.1M+37.7% YoYTTM through 31 Mar 2025
Net Income $2.6M+230.9% YoYTTM through 31 Mar 2025
Free Cash Flow $6.2MTTM through 31 Mar 2025

Margins

Current
Gross Margin28.8%
EBITDA Margin6.7%
Operating Margin6.1%
Net Margin6.6%

Returns

14.7%ROE
6.8%ROA
21.0%ROIC

Balance Sheet Health

Debt / Equity0.15x
Current Ratio2.79x
Net Debt-$11.4Mnet cash position
Cash & Equivalents$11.4M

Quality Metrics

FCF Margin15.9%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $39.1M
Diluted EPS$0.80TTM
'22'23'24'25
FY2025: $0.80

Dividend

$0.19Per share, FY20240.00%Yield

Capital Allocation

Capex Intensity2.6%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.