NASDAQ
JL
Last Price
US $4.78
Valuation
Financial
Performance
Cash flow to debt coverage
J-Long Group Limited cash flow to debt ratio of 1.22K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
J-Long Group Limited's free cash flow has increased -465.23% from $-1.70M last year to $6.20M, signaling increasing performance
Debt-to-equity ratio
J-Long Group Limited's debt to equity ratio is 0.28, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
J-Long Group Limited's debt has increased relative to shareholder equity from 0.16 last year to 0.28 today, signaling weakened financials
Net debt to EBITDA
J-Long Group Limited has a net cash position, so leverage is healthy.
Interest coverage
J-Long Group Limited's interest coverage ratio of 36.12 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
J-Long Group Limited's profit margin has decreased (1.39%) in the last year from 6.64% to 6.54%, signaling decreasing performance
Current ratio
J-Long Group Limited's short-term assets of $2.92M exceed its short-term liabilities of $1.03M
Return on assets
J-Long Group Limited's return on assets of 9.92% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
J-Long Group Limited's return on equity of 16.79%, is higher than 15.00%, indicating good performance
Earnings quality
J-Long Group Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
J-Long Group Limited has insufficient public price history to evaluate earnings stability.
Positive free cash flow
J-Long Group Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
J-Long Group Limited has a free cash flow yield of 31.42%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
J-Long Group Limited's yearly earnings has decreased 86.34% since last year from $2.59M to $354.36K, signaling decreasing performance
Revenue growth
J-Long Group Limited's yearly revenue has decreased 86.15% since last year from $39.08M to $5.41M, signaling decreasing performance
Return on invested capital
ROIC 10.84% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
J-Long Group Limited's 3-year revenue CAGR of -47.91% is negative, indicating declining revenue over the past 3 years
Revenue consistency
J-Long Group Limited has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
J-Long Group Limited has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
J-Long Group Limited has insufficient data to evaluate this check.
Earnings yield (TTM)
J-Long Group Limited has an earnings yield of 1.89%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
J-Long Group Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
J-Long Group Limited has an EV/EBITDA ratio of 43.17x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
J-Long Group Limited has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
J-Long Group Limited has a price-to-book ratio of 8.77x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
J-Long Group Limited has a price-to-sales ratio of 3.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
20.90%
Return on equity
ROIC: 11.42%
Valuation History
4.7X
Price to Earnings
EV/EBITDA: 1.1X
Cash flow
Profit margin
-
Fair Value
Market $4.78
-61.30%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.