Hong Kong · Delayed Price · Currency is HKD JNBY Design Statistics
Total Valuation
JNBY Design has a market cap or net worth of HKD 12.08 billion. The enterprise value is 11.07 billion.
| Market Cap | 12.08B |
| Enterprise Value | 11.07B |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Share Statistics
JNBY Design has 523.69 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 523.69M |
| Shares Outstanding | 523.69M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 61.95% |
| Owned by Institutions (%) | 12.40% |
| Float | 199.29M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 9.65.
| PE Ratio | 10.57 |
| Forward PE | 9.65 |
| PS Ratio | 1.73 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 7.51.
| EV / Earnings | 9.61 |
| EV / Sales | 1.59 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 7.55 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.50 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.63 |
| Interest Coverage | 46.69 |
Financial Efficiency
Return on equity (ROE) is 37.65% and return on invested capital (ROIC) is 47.55%.
| Return on Equity (ROE) | 37.65% |
| Return on Assets (ROA) | 16.20% |
| Return on Invested Capital (ROIC) | 47.55% |
| Return on Capital Employed (ROCE) | 39.28% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 648,015 |
| Employee Count | 1,777 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, JNBY Design has paid 413.00 million in taxes.
| Income Tax | 413.00M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +25.81% in the last 52 weeks. The beta is 0.36, so JNBY Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +25.81% |
| 50-Day Moving Average | 20.69 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 67.26 |
| Average Volume (20 Days) | 2,501,395 |
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 6.98 billion and earned 1.15 billion in profits. Earnings per share was 2.18.
| Revenue | 6.98B |
| Gross Profit | 4.65B |
| Operating Income | 1.47B |
| Pretax Income | 1.56B |
| Net Income | 1.15B |
| EBITDA | 1.61B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 1.98 billion in cash and 922.04 million in debt, with a net cash position of 1.06 billion or 2.03 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 922.04M |
| Net Cash | 1.06B |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 6.26 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -180.48 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -180.48M |
| Depreciation & Amortization | 142.89M |
| Net Borrowing | -103.50M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 2.81 |
Margins
Gross margin is 66.65%, with operating and profit margins of 21.03% and 16.50%.
| Gross Margin | 66.65% |
| Operating Margin | 21.03% |
| Pretax Margin | 22.41% |
| Profit Margin | 16.50% |
| EBITDA Margin | 23.05% |
| EBIT Margin | 21.03% |
| FCF Margin | 20.83% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 68.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.58% |
| FCF Payout Ratio | 82.79% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 9.54% |
| FCF Yield | 12.20% |
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 |
Analyst Forecast
The average price target for JNBY Design is 25.96, which is 12.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.96 |
| Price Target Difference | 12.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.54% |
| EPS Growth Forecast (3Y) | 7.29% |
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 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |