JNBY Design Limited (HKG:3306)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.06
-0.20 (-0.86%)
Oct 2, 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
1,2711,2711,2121,199844.51758.3
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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Mature Brand
3,2413,2413,0132,9442,5132,312
Younger Brands
2,3282,3282,1742,1841,8661,699
Emerging Brands
477.51477.51361.31174.2285.3275.19
Total
6,0466,0465,5485,3034,4654,086

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,7191,7191,1821,5471,1361,083
Total Debt
798.67798.67583.57600.75816.85818.25
Net Cash (Debt)
920.52920.52598.22945.88319.33265.12
Net Cash Growth
-7.69%53.88%-36.75%196.21%20.45%-60.63%
Net Cash Per Share
1.741.741.141.820.630.52

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
21.03%21.03%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 EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.5801.3691.3231.2300.9000.810
Dividend Per Share Growth
68.84%3.43%7.58%36.67%11.11%-13.83%
Dividend Yield
6.85%9.18%9.06%10.20%15.26%15.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.577.919.138.496.346.82
Forward PE
9.657.538.737.936.725.76
P/FCF Ratio
8.196.188.294.924.985.31
PS Ratio
1.731.301.471.360.880.93