JNBY Design Limited (HKG:3306)
Hong Kong
· Delayed Price · Currency is HKD JNBY Design Statistics
Total Valuation
JNBY Design has a market cap or net worth of HKD 8.90 billion. The enterprise value is 7.70 billion.
| Market Cap | 8.90B |
| Enterprise Value | 7.70B |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
JNBY Design has 515.99 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 515.99M |
| Shares Outstanding | 515.99M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 62.53% |
| Owned by Institutions (%) | 10.05% |
| Float | 176.73M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 8.86.
| PE Ratio | 9.58 |
| Forward PE | 8.86 |
| PS Ratio | 1.55 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 6.12.
| EV / Earnings | 8.26 |
| EV / Sales | 1.34 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 5.89 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.48 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.58 |
| Interest Coverage | 36.55 |
Financial Efficiency
Return on equity (ROE) is 37.22% and return on invested capital (ROIC) is 25.24%.
| Return on Equity (ROE) | 37.22% |
| Return on Assets (ROA) | 15.99% |
| Return on Invested Capital (ROIC) | 25.24% |
| Return on Capital Employed (ROCE) | 42.79% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 555,574 |
| Employee Count | 1,596 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, JNBY Design has paid 387.31 million in taxes.
| Income Tax | 387.31M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +11.68% in the last 52 weeks. The beta is 0.51, so JNBY Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +11.68% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 1,436,324 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JNBY Design had revenue of HKD 5.73 billion and earned 932.25 million in profits. Earnings per share was 1.80.
| Revenue | 5.73B |
| Gross Profit | 3.80B |
| Operating Income | 1.31B |
| Pretax Income | 1.32B |
| Net Income | 932.25M |
| EBITDA | 1.44B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 1.98 billion in cash and 733.34 million in debt, giving a net cash position of 1.25 billion or 2.41 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 733.34M |
| Net Cash | 1.25B |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 4.97 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -197.02 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -197.02M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 66.20%, with operating and profit margins of 22.85% and 16.26%.
| Gross Margin | 66.20% |
| Operating Margin | 22.85% |
| Pretax Margin | 23.08% |
| Profit Margin | 16.26% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 22.85% |
| FCF Margin | 21.95% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | -13.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.14% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 10.48% |
| FCF Yield | 14.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JNBY Design has an Altman Z-Score of 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |