J-Long Group Ltd JL
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2024 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.80
Annual financial statements
Income statement
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $39.1M | $28.4M | $38.3M | $38.3M | — |
| Cost of revenue | $27.8M | $21.6M | $28.3M | $29.4M | — |
| Gross profit | $11.3M | $6.8M | $10.0M | $8.9M | — |
| SG&A | $3.3M | $4.3M | $1.6M | $1.6M | — |
| Total operating expenses | $8.9M | $6.4M | $3.8M | $3.3M | — |
| Operating income | $2.4M | $380.3K | $6.2M | $5.5M | — |
| Interest expense | — | $146.0K | $135.6K | $75.9K | — |
| Pre-tax income | $3.2M | $910.5K | $7.8M | $5.4M | — |
| Income tax | $657.6K | $126.8K | $1.1M | $876.4K | — |
| Net income | $2.6M | $783.7K | $6.7M | $4.5M | — |
| EPS, basic | 0.80 | 0.26 | 2.24 | 0.15 | — |
| EPS, diluted | 0.80 | 0.26 | 2.24 | 0.15 | — |
| Shares, diluted (wtd. avg.) | 3.3M | 3.0M | 3.0M | 30.0M | — |
Balance sheet
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cash and equivalents | $10.7M | $4.2M | $6.0M | $7.4M | $4.0M |
| Short-term investments | $2.2K | $2.3K | $243.3K | — | — |
| Receivables | $3.1M | $2.3M | $2.1M | — | — |
| Inventory | $3.1M | $4.4M | $5.8M | — | — |
| Total current assets | $19.0M | $14.3M | $16.7M | — | — |
| Property, plant and equipment | $3.2M | $2.4M | $2.4M | — | — |
| Total assets | $23.5M | $16.9M | $20.6M | — | — |
| Accounts payable | $2.0M | $1.4M | $2.9M | — | — |
| Short-term debt | $1.4M | $2.0M | $2.6M | — | — |
| Total current liabilities | $7.1M | $5.3M | $7.2M | — | — |
| Total liabilities | $8.4M | $6.7M | $9.3M | — | — |
| Retained earnings | $8.5M | $5.9M | $11.1M | — | — |
| Total equity | $15.0M | $10.2M | $11.3M | $7.1M | $5.5M |
Cash flow
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating cash flow | $7.2M | -$1.5M | $2.0M | $5.7M | — |
| Depreciation and amortisation | $221.4K | $147.8K | $169.3K | $202.8K | — |
| Stock-based compensation | $654.6K | — | — | — | — |
| Capital expenditure | $1.0M | $198.7K | $50.0K | $83.5K | — |
| Investing cash flow | -$1.0M | $17 | $2.1M | -$83.5K | — |
| Financing cash flow | -$669.9K | $702.0K | -$5.4M | -$2.2M | — |
| Dividends paid | $400.5K | $1.7M | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-068049.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | — | $38.3M | $38.3M | $28.4M | $39.1M |
| Gross profit | — | $8.9M | $10.0M | $6.8M | $11.3M |
| Net income | — | $4.5M | $6.7M | $783.7K | $2.6M |
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