XNASJL
Market cap10mUSD
Dec 24, Last price
3.43USD
1D
12.83%
1Q
831.05%
IPO
-57.65%
Name
J-Long Group Ltd
Chart & Performance
P/E
13.74
P/S
0.38
EPS
0.25
Div Yield, %
15.57%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
28m
+480.93%
Net income
784k
-7.71%
CFO
-2m
L
Dividend
Mar 08, 20240.19 USD/sh
Profile
J-Long Group Ltd is an established distributor in Hong Kong of reflective and non-reflective garment trims including, among others, heat transfers, fabrics, woven labels and tapes, sewing badges, piping, zipper pullers and drawcords. It also offers a wide range of apparel solution services to cater to its customers’ needs for reflective and non-reflective garment trims, ranging from market trend analysis, product design and development and production to quality control.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | 28,379 480.93% | 4,885 -0.69% | 4,919 62.15% | |
Cost of revenue | 27,631 | 7,102 | 6,635 | |
Unusual Expense (Income) | ||||
NOPBT | 748 | (2,217) | (1,716) | |
NOPBT Margin | 2.63% | |||
Operating Taxes | 127 | 140 | 113 | |
Tax Rate | 16.96% | |||
NOPAT | 621 | (2,357) | (1,829) | |
Net income | 784 -7.71% | 849 47.43% | 576 98.29% | |
Dividends | (1,677) | (379) | ||
Dividend yield | 5.54% | |||
Proceeds from repurchase of equity | 6,341 | |||
BB yield | -20.96% | |||
| Debt | ||||
Debt current | 744 | 127 | 175 | |
Long-term debt | 1,470 | 268 | 377 | |
Deferred revenue | ||||
Other long-term liabilities | 11 | 913 | ||
Net debt | (1,951) | (396) | (444) | |
| Cash flow | ||||
Cash from operating activities | (1,500) | 250 | 758 | |
CAPEX | (199) | (11) | ||
Cash from investing activities | 17 | 263 | (11) | |
Cash from financing activities | 702 | (692) | (310) | |
FCF | (6,497) | (2,821) | (1,653) | |
| Balance | ||||
Cash | 4,164 | 790 | 997 | |
Long term investments | ||||
Excess cash | 2,745 | 546 | 751 | |
Stockholders' equity | 5,876 | 1,413 | 876 | |
Invested Capital | 9,553 | 1,276 | 659 | |
ROIC | 11.47% | |||
ROCE | 6.08% | |||
| EV | ||||
Common stock shares outstanding | 30,249 | 31,400 | 31,400 | |
Price | 1.00 | |||
Market cap | 30,249 | |||
EV | 28,299 | |||
EBITDA | 895 | (2,195) | (1,690) | |
EV/EBITDA | 31.60 | |||
Interest | 136 | 76 | ||
Interest/NOPBT | ||||