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STOCKS

JNBY Design Limited (HK:3306)

:3306

3306

JNBY Design

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JNBY Design (3306) Ratios

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JNBY Design Ratios

HK:3306's free cash flow for Q2 2024 was ¥0.65. For the 2024 fiscal year, HK:3306's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.13	1.38	1.25	1.52	1.68
Quick Ratio	1.13	0.89	0.77	1.09	0.96
Cash Ratio	0.25	0.33	0.34	0.34	0.27
Solvency Ratio	0.61	0.50	0.40	0.43	0.44
Operating Cash Flow Ratio	0.39	0.58	0.49	0.82	0.53
Short-Term Operating Cash Flow Coverage	0.00	9.44	5.73	5.49	3.56
Net Current Asset Value	¥ 955.57M	¥ 138.34M	¥ -35.18M	¥ 386.56M	¥ 757.84M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.13	0.13	0.13	0.13
Debt-to-Equity Ratio	0.00	0.27	0.29	0.29	0.25
Debt-to-Capital Ratio	0.00	0.21	0.23	0.22	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.62	2.05	2.31	2.22	1.91
Debt Service Coverage Ratio	0.00	5.05	3.39	2.59	1.99
Interest Coverage Ratio	0.00	18.63	19.75	29.89	29.78
Debt to Market Cap	0.00	0.03	0.04	0.04	0.05
Interest Debt Per Share	0.00	1.16	1.06	1.04	0.76
Net Debt to EBITDA	-0.32	<0.01	-0.12	-0.06	0.06
Profitability Margins
Gross Profit Margin	61.23%	65.33%	63.81%	62.95%	59.68%
EBIT Margin	18.81%	18.91%	18.56%	21.30%	15.66%
EBITDA Margin	20.18%	21.54%	20.83%	22.96%	17.62%
Operating Profit Margin	18.81%	18.91%	18.56%	21.30%	15.66%
Pretax Profit Margin	19.75%	19.05%	18.98%	21.49%	15.69%
Net Profit Margin	14.44%	13.91%	13.68%	15.69%	11.19%
Continuous Operations Profit Margin	14.44%	13.91%	13.68%	15.68%	11.19%
Net Income Per EBT	73.09%	73.02%	72.05%	73.00%	71.28%
EBT Per EBIT	105.00%	100.75%	102.29%	100.90%	100.23%
Return on Assets (ROA)	21.22%	15.28%	14.33%	16.95%	12.23%
Return on Equity (ROE)	34.36%	31.35%	33.17%	37.71%	23.33%
Return on Capital Employed (ROCE)	44.36%	34.47%	35.25%	40.26%	30.76%
Return on Invested Capital (ROIC)	35.91%	25.43%	25.86%	27.56%	20.49%
Return on Tangible Assets	21.57%	15.36%	14.40%	17.02%	12.29%
Earnings Yield	7.31%	15.80%	14.66%	11.33%	9.62%
Efficiency Ratios
Receivables Turnover	29.09	35.18	38.53	33.90	31.82
Payables Turnover	6.45	6.55	5.11	5.96	6.87
Inventory Turnover	1.51	1.96	1.78	2.16	1.38
Fixed Asset Turnover	12.02	3.62	3.49	3.97	5.96
Asset Turnover	1.47	1.10	1.05	1.08	1.09
Working Capital Turnover Ratio	3.45	8.61	6.36	4.85	3.41
Cash Conversion Cycle	196.98	140.97	142.69	118.28	222.43
Days of Sales Outstanding	12.55	10.37	9.47	10.77	11.47
Days of Inventory Outstanding	241.00	186.34	204.61	168.75	264.05
Days of Payables Outstanding	56.56	55.74	71.40	61.23	53.09
Operating Cycle	253.54	196.71	214.09	179.52	275.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	1.88	1.71	2.68	1.31
Free Cash Flow Per Share	0.34	1.58	1.44	2.43	1.08
CapEx Per Share	0.31	0.30	0.27	0.25	0.23
Free Cash Flow to Operating Cash Flow	0.52	0.84	0.84	0.91	0.82
Dividend Paid and CapEx Coverage Ratio	0.67	1.74	1.14	2.57	1.98
Capital Expenditure Coverage Ratio	2.10	6.31	6.34	10.77	5.71
Operating Cash Flow Coverage Ratio	0.00	1.76	1.74	2.72	1.81
Operating Cash Flow to Sales Ratio	0.10	0.21	0.21	0.32	0.22
Free Cash Flow Yield	2.66%	20.10%	18.84%	21.22%	15.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.67	6.33	6.82	8.83	10.39
Price-to-Sales (P/S) Ratio	1.97	0.88	0.93	1.38	1.16
Price-to-Book (P/B) Ratio	4.70	1.98	2.26	3.33	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	37.65	4.98	5.31	4.71	6.53
Price-to-Operating Cash Flow Ratio	19.75	4.19	4.47	4.27	5.39
Price-to-Earnings Growth (PEG) Ratio	0.73	0.59	-0.49	0.10	-0.37
Price-to-Fair Value	4.70	1.98	2.26	3.33	2.43
Enterprise Value Multiple	9.46	4.10	4.36	5.97	6.66
Enterprise Value	6.41B	3.94B	3.71B	5.65B	3.64B
EV to EBITDA	9.46	4.10	4.36	5.97	6.66
EV to Sales	1.91	0.88	0.91	1.37	1.17
EV to Free Cash Flow	36.42	4.99	5.17	4.66	6.59
EV to Operating Cash Flow	19.11	4.20	4.35	4.23	5.44
Tangible Book Value Per Share	2.69	3.92	3.35	3.41	2.89
Shareholders’ Equity Per Share	2.76	3.96	3.38	3.45	2.92
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.28	0.27	0.29
Revenue Per Share	6.57	8.92	8.20	8.28	6.09
Net Income Per Share	0.95	1.24	1.12	1.30	0.68
Tax Burden	0.73	0.73	0.72	0.73	0.71
Interest Burden	1.05	1.01	1.02	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.10	0.09	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	0.01
Income Quality	0.69	1.51	1.53	2.07	1.93

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