Stocks · Consumer discretionary · Retail-Apparel & Accessory Stores

J-Long Group Ltd

JL Clue Score67
Hong Kong CIK 0001948436
$4.64 -0.64% Close, 12 Oct 2026
Price $4.64 −11.95% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 24 Jan 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue38.3Operating income5.5Net income4.5EPS, diluted0.15Fiscal year 2023Revenue38.3 −0.0%Operating income6.2Net income6.7 +48.5%EPS, diluted2.24Fiscal year 2024Revenue28.4 −25.9%Operating income0.4Net income0.8 −88.2%EPS, diluted0.26Fiscal year 2025Revenue39.1 +37.7%Operating income2.4Net income2.6 +230.9%EPS, diluted0.80
FY2022FY2023FY2024FY2025
Revenue 38.3 38.3 28.4 39.1
Growth −0.0% −25.9% +37.7%
Operating income 5.5 6.2 0.4 2.4
Net income 4.5 6.7 0.8 2.6
Growth +48.5% −88.2% +230.9%
EPS, diluted 0.15 2.24 0.26 0.80

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin23.1%Operating margin14.4%Net margin11.7%Free cash flow margin14.6%Fiscal year 2023Gross margin26.2%Operating margin16.3%Net margin17.4%Free cash flow margin5.0%Fiscal year 2024Gross margin24.0%Operating margin1.3%Net margin2.8%Free cash flow margin−6.0%Fiscal year 2025Gross margin28.8%Operating margin6.1%Net margin6.6%Free cash flow margin15.9%
FY2022FY2023FY2024FY2025
Gross margin 23.1% 26.2% 24.0% 28.8%
Operating margin 14.4% 16.3% 1.3% 6.1%
Net margin 11.7% 17.4% 2.8% 6.6%
Free cash flow margin 14.6% 5.0% −6.0% 15.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow5.7Capital expenditure−0.1Free cash flow5.6Fiscal year 2023Operating cash flow2.0Capital expenditure−0.0Free cash flow1.9 −65.8%Fiscal year 2024Operating cash flow−1.5Capital expenditure−0.2Free cash flow−1.7 −189.0%Dividends paid−1.7Fiscal year 2025Operating cash flow7.2Capital expenditure−1.0Free cash flow6.2Dividends paid−0.4
FY2022FY2023FY2024FY2025
Operating cash flow 5.7 2.0 −1.5 7.2
Capital expenditure −0.1 −0.0 −0.2 −1.0
Free cash flow 5.6 1.9 −1.7 6.2
Growth −65.8% −189.0%
Dividends paid n/a n/a −1.7 −0.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash7.4Shareholders’ equity7.1Fiscal year 2023Cash6.0Total debt2.6Net cash (debt)3.3Shareholders’ equity11.3Debt to equity0.23Fiscal year 2024Cash4.2Total debt2.0Net cash (debt)2.1Shareholders’ equity10.2Debt to equity0.20Fiscal year 2025Cash10.7Total debt1.4Net cash (debt)9.3Shareholders’ equity15.0Debt to equity0.09
FY2022FY2023FY2024FY2025
Cash 7.4 6.0 4.2 10.7
Total debt n/a 2.6 2.0 1.4
Net cash (debt) n/a 3.3 2.1 9.3
Shareholders’ equity 7.1 11.3 10.2 15.0
Debt to equity n/a 0.23 0.20 0.09

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Mar 2022 FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025
Margins
23.1% 26.2% 24.0% 28.8%
14.4% 16.3% 1.3% 6.1%
14.0% 20.2% 3.2% 8.1%
11.7% 17.4% 2.8% 6.6%
14.6% 5.0% −6.0% 15.9%
Spending
4.1% 4.3% 15.3% 8.5%
0.2% 0.1% 0.7% 2.6%
16.4% 14.2% 13.9% 20.7%
Returns
63.5% 58.7% 7.7% 17.2%
n/a 32.3% 4.6% 11.1%
Balance and payout
n/a 0.23 0.20 0.09
n/a 44.9% 39.8% 35.9%
n/a n/a 214.0% 15.4%
n/a n/a n/a 6.5%