Hong Kong · Delayed Price · Currency is HKD JNBY Design Statistics
Total Valuation
JNBY Design has a market cap or net worth of HKD 11.09 billion. The enterprise value is 10.04 billion.
| Market Cap | 11.09B |
| Enterprise Value | 10.04B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
JNBY Design has 528.65 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 528.65M |
| Shares Outstanding | 528.65M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 61.36% |
| Owned by Institutions (%) | 9.55% |
| Float | 204.24M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 9.93.
| PE Ratio | 10.29 |
| Forward PE | 9.93 |
| PS Ratio | 1.73 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 7.50.
| EV / Earnings | 9.32 |
| EV / Sales | 1.56 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 7.07 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.45 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.60 |
| Interest Coverage | 41.79 |
Financial Efficiency
Return on equity (ROE) is 37.79% and return on invested capital (ROIC) is 56.09%.
| Return on Equity (ROE) | 37.79% |
| Return on Assets (ROA) | 15.42% |
| Return on Invested Capital (ROIC) | 56.09% |
| Return on Capital Employed (ROCE) | 41.89% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 621,936 |
| Employee Count | 1,719 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, JNBY Design has paid 383.39 million in taxes.
| Income Tax | 383.39M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +37.87% in the last 52 weeks. The beta is 0.54, so JNBY Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +37.87% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 18.74 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 1,956,846 |
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 6.42 billion and earned 1.08 billion in profits. Earnings per share was 2.04.
| Revenue | 6.42B |
| Gross Profit | 4.26B |
| Operating Income | 1.42B |
| Pretax Income | 1.46B |
| Net Income | 1.08B |
| EBITDA | 1.56B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 1.92 billion in cash and 808.01 million in debt, with a net cash position of 1.11 billion or 2.10 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 808.01M |
| Net Cash | 1.11B |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 5.69 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -115.20 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -115.20M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 2.53 |
Margins
Gross margin is 66.37%, with operating and profit margins of 22.13% and 16.77%.
| Gross Margin | 66.37% |
| Operating Margin | 22.13% |
| Pretax Margin | 22.78% |
| Profit Margin | 16.77% |
| EBITDA Margin | 24.32% |
| EBIT Margin | 22.13% |
| FCF Margin | 20.86% |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | -19.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.05% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 9.71% |
| FCF Yield | 12.07% |
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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |