JNBY Design Limited (HKG:3306)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.72
-0.32 (-1.52%)
Jul 31, 2026, 4:08 PM HKT

JNBY Design Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
5,7685,5485,3034,4654,0864,126
Revenue Growth
3.96%4.64%18.75%9.28%-0.98%33.13%
Gross Profit
3,8283,6393,4962,9172,6072,597
Operating Income
1,2761,2121,199844.51758.3878.71
Net Income
967.43892.65847.5621.29558.88647.2
Earnings Per Share
1.831.701.631.221.101.29
EPS Growth
7.75%4.29%33.61%10.91%-14.73%92.54%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Younger Brands
2,2502,1742,1841,8661,6991,740
Mature Brand
3,1133,0132,9442,5132,3122,299
Emerging Brands
404.76361.31174.2285.3275.1987.1
Total
5,7685,5485,3034,4654,0864,126

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,7231,1821,5471,1361,0831,516
Total Debt
726.1583.57600.75816.85818.25842.99
Net Cash (Debt)
997.15598.22945.88319.33265.12673.4
Net Cash Growth
66.69%-36.75%196.21%20.45%-60.63%18.96%
Net Cash Per Share
1.891.141.820.630.521.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1,3061,1331,600939.12852.871,337
Capital Expenditures
-103.52-150.27-138.26-148.73-134.44-124.12
Free Cash Flow
1,203982.721,462790.39718.441,212
Free Cash Flow Growth
22.41%-32.78%84.96%10.02%-40.75%119.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
66.37%65.59%65.93%65.33%63.81%62.95%
Operating Margin
22.13%21.83%22.61%18.91%18.56%21.30%
Pretax Margin
22.78%21.96%22.84%19.05%18.98%21.49%
Profit Margin
16.77%16.09%15.98%13.91%13.68%15.68%
FCF Margin
20.86%17.71%27.57%17.70%17.58%29.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
1.4981.2901.2300.9000.8100.940
Dividend Per Share Growth
10.69%4.88%36.67%11.11%-13.83%88.00%
Dividend Yield
7.23%8.83%10.20%15.26%15.95%14.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.179.138.496.346.829.05
Forward PE
9.528.737.936.725.7611.05
P/FCF Ratio
8.188.294.924.985.314.83
PS Ratio
1.711.471.360.880.931.42