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JL · Nasdaq · United States · Retail-Apparel & Accessory Stores
In shortJ-Long Group Ltd is profitable, generates cash and holds more cash than debt, with revenue growing (+37.7% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.1% | 37/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.6% | 47/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 20.6% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 11.6% | 77/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.68× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.09× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 7.07 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 15.9% | 84/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.39× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 4 | 69/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 4 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 3 | 0/100 |
| Revenue growth volatility | 32.0% | 0/100 |
| Operating margin volatility | 7.0% | 45/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.7% | 20/100 |
|---|---|---|
| EPS growth, 3-year average | 74.7% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 38 | 38 | 28 | 39 |
| Cost of revenue | 29 | 28 | 22 | 28 |
| Gross profit | 8.9 | 10 | 6.8 | 11 |
| Selling, general & admin | – | – | – | 3.3 |
| Operating income | 5.5 | 6.2 | 0.4 | 2.4 |
| Pre-tax income | 5.4 | 7.8 | 0.9 | 3.2 |
| Income tax | 0.9 | 1.1 | 0.1 | 0.7 |
| Net income | 4.5 | 6.7 | 0.8 | 2.6 |
| Diluted EPS | $0.15 | $2.24 | $0.26 | $0.80 |
| Diluted shares (millions) | 30 | 3 | 3 | 3.3 |
7.07 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Jul 28, 2025