JNBY Design Statistics

Total Valuation

JNBY Design has a market cap or net worth of HKD 8.48 billion. The enterprise value is 7.51 billion.

Market Cap	8.48B
Enterprise Value	7.51B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Oct 28, 2024

Share Statistics

JNBY Design has 508.86 million shares outstanding. The number of shares has increased by 2.02% in one year.

Shares Outstanding	508.86M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	63.41%
Owned by Institutions (%)	10.28%
Float	169.60M

Valuation Ratios

The trailing PE ratio is 9.45 and the forward PE ratio is 8.54.

PE Ratio	9.45
Forward PE	8.54
PS Ratio	1.50
PB Ratio	3.64
P/FCF Ratio	5.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 4.76.

EV / Earnings	8.23
EV / Sales	1.33
EV / EBITDA	4.33
EV / EBIT	5.83
EV / FCF	4.76

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.27.

Current Ratio	1.49
Quick Ratio	0.97
Debt / Equity	0.27
Debt / EBITDA	0.37
Debt / FCF	0.41
Interest Coverage	31.77

Financial Efficiency

Return on equity (ROE) is 40.45% and return on invested capital (ROIC) is 26.75%.

Return on Equity (ROE)	40.45%
Return on Assets (ROA)	17.79%
Return on Capital (ROIC)	26.75%
Revenue Per Employee	3.53M
Profits Per Employee	571,642
Employee Count	1,596
Asset Turnover	1.24
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.89% in the last 52 weeks. The beta is 0.74, so JNBY Design's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+59.89%
50-Day Moving Average	14.05
200-Day Moving Average	13.48
Relative Strength Index (RSI)	62.37
Average Volume (20 Days)	2,467,881

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 5.63 billion and earned 912.34 million in profits. Earnings per share was 1.76.

Revenue	5.63B
Gross Profit	3.73B
Operating Income	1.29B
Pretax Income	1.30B
Net Income	912.34M
EBITDA	1.42B
EBIT	1.29B
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 645.50 million in debt, giving a net cash position of 1.02 billion or 2.00 per share.

Cash & Cash Equivalents	1.66B
Total Debt	645.50M
Net Cash	1.02B
Net Cash Per Share	2.00
Equity (Book Value)	2.38B
Book Value Per Share	4.58
Working Capital	911.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -145.42 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-145.42M
Free Cash Flow	1.58B
FCF Per Share	3.10

Full Cash Flow Statement

Margins

Gross margin is 66.25%, with operating and profit margins of 22.92% and 16.21%.

Gross Margin	66.25%
Operating Margin	22.92%
Pretax Margin	23.16%
Profit Margin	16.21%
EBITDA Margin	25.21%
EBIT Margin	22.92%
FCF Margin	28.02%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 8.10%.

Dividend Per Share	1.35
Dividend Yield	8.10%
Dividend Growth (YoY)	74.71%
Years of Dividend Growth	1
Payout Ratio	85.57%
Buyback Yield	-2.02%
Shareholder Yield	6.08%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a