JNBY Design Statistics

Total Valuation

JNBY Design has a market cap or net worth of HKD 8.24 billion. The enterprise value is 7.04 billion.

Market Cap	8.24B
Enterprise Value	7.04B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 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 (%)	11.44%
Float	176.73M

Valuation Ratios

The trailing PE ratio is 8.87 and the forward PE ratio is 8.22.

PE Ratio	8.87
Forward PE	8.22
PS Ratio	1.44
PB Ratio	3.15
P/TBV Ratio	3.39
P/FCF Ratio	6.54
P/OCF Ratio	5.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 5.59.

EV / Earnings	7.55
EV / Sales	1.23
EV / EBITDA	4.05
EV / EBIT	5.38
EV / FCF	5.59

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.13% 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	+8.13%
50-Day Moving Average	14.72
200-Day Moving Average	15.27
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	1,183,843

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.36%.

Dividend Per Share	1.35
Dividend Yield	8.36%
Dividend Growth (YoY)	-13.82%
Years of Dividend Growth	2
Payout Ratio	93.14%
Buyback Yield	-1.20%
Shareholder Yield	7.16%
Earnings Yield	11.32%
FCF Yield	15.29%

Dividend Details

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.

Altman Z-Score	4.08
Piotroski F-Score	n/a