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JNBY Design Limited (HK:3306)
:3306
Total Valuation
JNBY Design has a market cap or net worth of $6.96B. The enterprise value is HK$8.06B.
Market Cap$6.96B
Enterprise ValueHK$8.06B
Share Statistics
JNBY Design has 518,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding518,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JNBY Design’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 29.78%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)29.78%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee3.12M
Profits Per Employee722.95K
Employee Count1,678
Asset Turnover1.20
Inventory Turnover2.45
Valuation Ratios
The current PE Ratio of JNBY Design is 8.70. JNBY Design’s PEG ratio is 0.27.
PE Ratio8.70
PS Ratio1.02
PB Ratio3.41
Price to Fair Value3.41
Price to FCF4.63
Price to Operating Cash Flow4.61
PEG Ratio0.27
Income Statement
In the last 12 months, JNBY Design had revenue of 5.24B and earned 849.09M in profits. Earnings per share was 1.64.
Revenue5.24B
Gross Profit3.47B
Operating Income1.19B
Pretax Income1.21B
Net Income849.09M
EBITDA1.67B
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was 1.60B and capital expenditures -135.34M, giving a free cash flow of 1.47B billion.
Operating Cash Flow1.60B
Free Cash Flow1.47B
Free Cash Flow per Share2.83
Dividends & Yields
JNBY Design pays an annual dividend of HK$0.449, resulting in a dividend yield of 10.55%
Dividend Per ShareHK$0.449
Dividend Yield10.55%
Payout Ratio46.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change13.19%
50-Day Moving Average15.03
200-Day Moving Average14.27
Relative Strength Index (RSI)43.50
Average Volume (3m)1.87M
Important Dates
JNBY Design upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
JNBY Design as a current ratio of 1.49, with Debt / Equity ratio of 16.56%
Current Ratio1.49
Quick Ratio1.07
Debt to Market Cap0.00
Net Debt to EBITDA-0.20
Interest Coverage Ratio31.60
Taxes
In the past 12 months, JNBY Design has paid 364.97M in taxes.
Income Tax364.97M
Effective Tax Rate0.30
Enterprise Valuation
JNBY Design EV to EBITDA ratio is 4.23, with an EV/FCF ratio of 4.42.
EV to Sales1.35
EV to EBITDA4.23
EV to Free Cash Flow4.42
EV to Operating Cash Flow4.40
Balance Sheet
JNBY Design has $1.55B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$1.19B billion.
Cash & Marketable Securities$1.55B
Total Debt¥0.00
Net Cash-$1.19B
Net Cash Per Share-$2.29
Tangible Book Value Per Share$4.03
Margins
Gross margin is 66.25%, with operating margin of 22.80%, and net profit margin of 16.21%.
Gross Margin66.25%
Operating Margin22.80%
Pretax Margin23.16%
Net Profit Margin16.21%
EBITDA Margin31.84%
EBIT Margin23.88%
Analyst Forecast
The average price target for JNBY Design is $18.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.70
Price Target Upside31.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.01%
EPS Growth Forecast3.59%