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J-Long Group Ltd

Datakwaliteit: 100%
JL
Nasdaq Retail Trade Apparel & Accessory Stores
€ 7,04
▲ € 0,23 (3,38%)
Marktkapitalisatie: 26,48 M
Prijs
€ 7,04
Marktkapitalisatie
26,48 M
Dagbereik
€ 6,77 — € 7,15
52-Weeksbereik
€ 1,50 — € 8,22
Volume
17.247
Openen € 6,78
50D / 200D Gem.
€ 4,68
50,44% above
50D / 200D Gem.
€ 5,53
27,28% above

Quick Summary

Belangrijkste Punten

Earnings grew 230,91% over the past year
ROE of 20,57% indicates high profitability
Generating 6,20 M in free cash flow
P/E of 10,21 — trading at a low valuation
Cash machine — converts 239,26% of earnings into free cash flow
Capital efficient — spends only 2,61% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)37,69%
Earnings (1Y)230,91%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
20,57%
Boven sectorgemiddelde (-12,08%)
ROIC13,62%
Net Margin6,64%
Op. Margin6,14%

Veiligheid

Debt / Equity
N/A
Current Ratio2,68
Interest CoverageN/A

Waardering

PE (TTM)
10,21
Boven sectorgemiddelde (-1,10)
P/B Ratio1,76
EV/EBITDA6,59
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E 10,2 -1,1
P/B 1,8 1,1
ROE % 20,6 -12,1
Net Margin % 6,6 -6,2
Rev Growth 5Y % 3,2
D/E 0,5

All Fundamental Metrics

Growth
Revenue Growth (1Y) 37,69% Revenue Growth (3Y) N/A
Earnings Growth (1Y) 230,91% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 39,08 M Net Income (TTM) 2,59 M
ROE 20,57% ROA 12,85%
Gross Margin 28,81% Operating Margin 6,14%
Net Margin 6,64% Free Cash Flow (TTM) 6,20 M
ROIC 13,62% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,68
Interest Coverage N/A Asset Turnover 1,94
Working Capital 11,89 M Tangible Book Value 15,04 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 10,21 Forward P/E N/A
P/B Ratio 1,76 P/S Ratio 0,68
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 6,59 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 23,43%
Market Cap 26,48 M Enterprise Value 15,81 M
Per Share
EPS (Diluted TTM) 0,80 Revenue / Share 10,39
FCF / Share 1,65 OCF / Share 1,92
EPS CAGR (1Y) 2566,67% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,61% FCF Conversion 239,26%
SBC-Adj. FCF 5,55 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 39,08 M 28,38 M
Net Income 2,59 M 783.660,0
EPS (Diluted) 0,80 0,03
Gross Profit 11,26 M 6,80 M
Operating Income 2,40 M 380.298,0
EBITDA
R&D Expenses
SG&A Expenses 3,32 M
D&A
Interest Expense -145.951,0
Income Tax 657.566,0 126.841,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 23,45 M 16,89 M
Total Liabilities 8,41 M 6,72 M
Shareholders' Equity 15,04 M 10,17 M
Total Debt
Cash & Equivalents 10,67 M 4,16 M
Current Assets 18,98 M 14,28 M
Current Liabilities 7,09 M 5,34 M