JNBY Design Limited (HKG:3306)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.14
+0.14 (0.67%)
Sep 11, 2026, 4:08 PM HKT

JNBY Design Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
6,0466,0465,5485,3034,4654,086
Revenue Growth
4.83%8.97%4.64%18.75%9.28%-0.98%
Gross Profit
4,0304,0303,6393,4962,9172,607
Operating Income
1,3341,3341,2121,199844.51758.3
Net Income
997.45997.45892.65847.5621.29558.88
Earnings Per Share
1.891.891.701.631.221.10
EPS Growth
3.18%11.18%4.29%33.61%10.91%-14.73%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Younger Brands
2,1742,1841,8661,699
Mature Brand
3,0132,9442,5132,312
Emerging Brands
361.31174.2285.3275.19
Total
5,5485,3034,4654,086

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,6341,6341,1821,5471,1361,083
Total Debt
628.45628.45583.57600.75816.85818.25
Net Cash (Debt)
1,0061,006598.22945.88319.33265.12
Net Cash Growth
0.86%68.11%-36.75%196.21%20.45%-60.63%
Net Cash Per Share
1.911.911.141.820.630.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,4331,4331,1331,600939.12852.87
Capital Expenditures
-156.33-156.33-150.27-138.26-148.73-134.44
Free Cash Flow
1,2771,277982.721,462790.39718.44
Free Cash Flow Growth
6.13%29.90%-32.78%84.96%10.02%-40.75%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
66.65%66.65%65.59%65.93%65.33%63.81%
Operating Margin
22.06%22.06%21.83%22.61%18.91%18.56%
Pretax Margin
22.41%22.41%21.96%22.84%19.05%18.98%
Profit Margin
16.50%16.50%16.09%15.98%13.91%13.68%
FCF Margin
21.11%21.11%17.71%27.57%17.70%17.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.508-1.2901.2300.9000.810
Dividend Per Share Growth
68.84%-4.88%36.67%11.11%-13.83%
Dividend Yield
7.13%-8.83%10.20%15.26%15.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.697.919.138.496.346.82
Forward PE
8.937.538.737.936.725.76
P/FCF Ratio
7.516.188.294.924.985.31
PS Ratio
1.591.301.471.360.880.93