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Page: Company Financials

J-Long Group Limited

Ticker: JL | Industry: Apparel - Manufacturers | Sector: Consumer Cyclical
$3.56 +0.03 (0.85%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021
Stock Price 6.78 74.40 74.40 74.40
Market Capitalization 21.29M 223.20M 228.41M 233.62M
(-) Cash & Equivalents 2.58M 3.03M 0.47M 0.62M
(+) Total Debt 1.17M 1.71M 0.28M 0.50M
Enterprise Value 19.89M 221.89M 228.22M 233.50M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue 55M 32M 39M 28M 5M 5M 3M
Cost of Revenue 40M 24M 28M 22M 4M 4M 2M
Gross Profit 15M 8M 11M 7M 1M 1M 1M
Gross Profit Margin 26.6% 25.8% 28.8% 24.0% 25.8% 22.6% 19.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 13M 3M 8M 6M 3M 3M 3M
Operating Expenses 13M 2M 9M 6M 0M 0M 0M
Operating Income (EBIT) 2M 7M 2M 0M 1M 1M 0M
Operating Income Margin 3.4% 20.4% 6.1% 1.3% 16.3% 14.4% 8.7%
Interest Income 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M
Unusual Items 1M 0M 1M 1M 0M 0M 0M
EBT Excluding Unusual Items 2M 7M 2M 0M 1M 1M 0M
Pre-Tax Income 3M 6M 3M 1M 1M 1M 0M
Pre-Tax Margin 5.8% 20.0% 8.1% 3.2% 20.2% 14.0% 11.1%
Income Tax Expense 1M 1M 1M 0M 0M 0M 0M
Net Income 2M 6M 3M 1M 1M 1M 0M
Net Income Margin 3.9% 17.3% 6.6% 2.8% 17.4% 11.7% 9.6%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M
EBITDA 2M 7M 3M 1M 1M 1M 0M
EBITDA Margin 4.0% 21.0% 6.7% 1.9% 16.7% 15.0% 9.6%
NOPAT 1M 6M 2M 0M 1M 1M 0M
NOPAT Margin 2.7% 17.7% 4.9% 1.2% 14.0% 12.1% 7.5%
Owner's Earnings 2M 6M 2M 1M 1M 1M 0M
Owner's Earnings Margin 4.1% 17.7% 4.6% 2.6% 17.7% 12.0% 10.3%
EPS (Basic) 0.83 0.18 0.83 0.26 0.03 0.02 0.01
EPS (Diluted) 0.69 1.80 0.83 0.26 0.27 0.18 0.09
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M

Geographic Segments

Metric TTM TTM-1 2025-03-31
Asia 0.00M 0.00M 9.13M
CHINA 0.00M 0.00M 7.76M
HONG KONG 0.00M 0.00M 9.72M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Cash & Cash Equivalents 10.67M 0.99M 10.67M 4.16M 0.76M 0.94M 0.51M
Short-Term Investments 0.00M 0.00M 0.00M 0.05M 0.03M 0.06M 0.06M
Cash & Short-Term Investments 10.67M 0.99M 10.67M 4.21M 0.79M 1.00M 0.57M
Net Receivables 3.52M 0.44M 3.52M 4.06M 2.50M 3.30M 3.09M
Inventory 3.07M 0.52M 3.07M 4.45M 0.74M 0.32M 0.27M
Other Current Assets 0.00M 0.22M 0.00M 1.00M -12.46M -11.87M -8.36M
Total Current Assets 17.26M 2.17M 17.26M 13.72M -8.43M -7.25M -4.43M
Property, Plant & Equipment 4.21M 0.33M 4.21M 2.51M 0.36M 0.44M 0.46M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.09M 0.01M 0.09M 0.09M 0.01M 0.01M 0.01M
Other Non-Current Assets 0.18M 0.07M 0.18M 0.01M 0.13M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 4.48M 0.40M 4.48M 2.61M 0.49M 0.45M 0.46M
Total Assets 21.73M 2.58M 21.73M 16.34M -7.94M -6.80M -3.97M
Accounts Payable 1.96M 1.81M 1.96M 1.36M 2.86M 3.49M 3.10M
Short-Term Debt 0.69M 0.09M 0.69M 0.66M 0.63M 1.35M 1.15M
Tax Payables 0.42M 0.00M 0.42M 0.00M 0.02M 0.05M 0.09M
Deferred Revenue 0.43M 0.04M 0.43M 0.36M 0.03M 0.27M 0.45M
Other Current Liabilities 0.01M 0.17M 0.01M 0.01M 10.04M -16.17M 0.00M
Total Current Liabilities 3.51M 2.10M 3.51M 2.38M 13.57M -11.02M 4.79M
Long-Term Debt 0.71M 0.14M 0.71M 1.38M 2.01M 2.95M 2.61M
Capital Lease Obligations 1.02M 0.01M 1.02M 0.09M 0.01M 0.00M 0.01M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M -2.58M 0.00M
Total Non-Current Liabilities 1.73M 0.15M 1.73M 1.47M 2.03M 0.37M 2.62M
Total Liabilities 5.24M 2.25M 5.24M 3.85M 15.59M -10.65M 7.41M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 8.47M 1.05M 8.47M 5.87M 1.41M 0.88M 0.68M
Accumulated OCI -0.02M 0.00M -0.02M 0.00M 0.00M -0.01M 0.00M
Minority Interest 0.41M 0.00M 0.41M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 8.45M 1.05M 8.45M 5.88M 1.41M 0.87M 0.68M
Total Equity 8.85M 1.05M 8.85M 5.88M 1.41M 0.87M 0.68M
Total Liabilities & Equity 14.09M 3.31M 14.09M 9.73M 17.01M -9.78M 8.09M
Tangible Assets 21.73M 2.58M 21.73M 16.34M -7.94M -6.80M -3.97M
Tangible Equity 8.85M 1.05M 8.85M 5.88M 1.41M 0.87M 0.68M
Tangible Book Value 8.85M 1.05M 8.85M 5.88M 1.41M 0.87M 0.68M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.03M 0.06M 0.06M
Net Debt -9.28M -0.77M -9.28M -2.12M 1.88M 3.36M 3.25M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Working Capital 11.9M 1.3M 11.9M 8.9M 1.2M 0.8M 0.6M
Total Capital 17.1M 1.8M 17.1M 12.3M 1.8M 5.2M 1.2M
Capital Employed 16.4M 1.7M 16.4M 11.6M 1.7M 1.3M 1.0M
Invested Capital 6.4M 0.8M 6.4M 8.1M 1.1M 4.3M 0.7M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Net Income 1.63M 0.87M 2.51M 0.78M 0.85M 0.58M 0.29M
Depreciation & Amortization 0.17M 0.05M 0.22M 0.15M 0.02M 0.03M 0.03M
Deferred Income Tax -0.01M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.65M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -0.88M 0.28M 3.28M -0.37M -0.50M 0.13M 0.15M
Accounts Receivable 0.12M -0.03M -0.36M -0.03M 0.13M 0.02M -0.04M
Inventory -0.34M 0.15M 1.20M 0.16M -0.42M -0.08M 0.23M
Accounts Payable -0.55M 0.27M 1.76M -0.35M -0.20M 0.24M 0.03M
Other Working Capital -0.11M -0.12M 0.69M -0.15M -0.02M -0.05M -0.07M
Other Non-Cash Items -1.64M -0.27M 0.56M -2.04M 0.41M -0.11M -0.17M
Net Cash from Operating Activities -1.25M 1.22M 7.23M -1.50M 0.25M 0.76M 0.46M
Capital Expenditures (PPE) -0.11M -0.02M -1.02M -0.20M -0.01M -0.01M -0.01M
Acquisitions (Net) 0.25M 0.01M 0.00M 0.00M 0.25M 0.00M 0.01M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.22M 0.00M 0.00M 0.20M 0.02M 0.00M 0.00M
Other Investing Activities 2.01M 0.06M 0.00M 0.00M 2.11M 0.00M 0.06M
Net Cash from Investing Activities 0.26M -0.01M -1.02M 0.00M 0.26M -0.01M 0.00M
Net Debt Issuance -2.26M 2.06M -0.45M -0.60M -1.66M 0.54M 1.52M
Long-Term Debt Issuance -2.26M 2.06M -0.45M -0.60M -1.66M 0.54M 1.52M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.81M 0.00M 0.00M 6.34M 0.00M 0.00M 0.00M
Common Stock Issuance 6.34M 0.00M 0.00M 6.34M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance -5.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -1.68M -0.58M -0.40M -1.68M 0.00M -0.38M -0.20M
Common Dividends Paid -0.21M -0.58M -0.40M -1.68M 0.00M -0.38M -0.20M
Preferred Dividends Paid -1.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 3.14M -4.06M 0.18M -3.36M 0.97M -2.72M -1.34M
Net Cash from Financing Activities 0.01M -0.31M -0.67M 0.70M -0.69M -0.31M 0.00M
Effect of FX on Cash 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -1.16M 1.06M 5.51M -0.80M -0.18M 0.43M 0.10M
Cash at Beginning of Period 13.80M 1.84M 5.16M 5.96M 0.94M 0.51M 0.41M
Cash at End of Period 11.84M 2.90M 10.67M 5.16M 0.76M 0.94M 0.51M
Operating Cash Flow -1.25M 1.22M 7.23M -1.50M 0.25M 0.76M 0.46M
Capital Expenditure -0.21M -0.02M -1.02M -0.20M -0.01M -0.01M -0.01M
Free Cash Flow -1.46M 1.20M 6.20M -1.70M 0.24M 0.75M 0.45M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
EBITDA 3.59M 1.03M 3.08M 0.90M -2.19M -1.69M -2.16M
(-) Tax Adjustment 0.48M 0.16M 0.64M 0.12M -0.31M -0.28M -0.30M
(-) Change In Working Capital -0.88M 0.28M 3.28M -0.37M -0.50M 0.13M 0.15M
(-) Capital Expenditure -0.21M -0.02M -1.02M -0.20M -0.01M -0.01M -0.01M
Unlevered Free Cash Flow 3.79M 0.57M -1.86M 0.95M -1.39M -1.56M -2.01M
(-) Net Interest Income After Taxes 0.07M 0.03M -0.10M -0.19M 0.12M 0.06M -0.03M
Net Debt Issuance -2.26M 2.06M -0.45M -0.60M -1.66M 0.54M 1.52M
Levered Free Cash Flow 1.45M 2.60M -2.21M 0.53M -3.17M -1.08M -0.46M