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JNBY Design Limited (HK:3306)
:3306
Total Valuation
JNBY Design has a market cap or net worth of $8.36B. The enterprise value is HK$6.41B.
Market Cap$8.36B
Enterprise ValueHK$6.41B
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 0.73.
PE Ratio8.70
PS Ratio0.00
PB Ratio4.70
Price to Fair Value3.40
Price to FCF37.65
Price to Operating Cash Flow19.75
PEG Ratio0.73
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 1.37B and capital expenditures -186.38M, giving a free cash flow of 1.18B billion.
Operating Cash Flow1.37B
Free Cash Flow1.18B
Free Cash Flow per Share2.27
Dividends & Yields
JNBY Design pays an annual dividend of HK$0.449, resulting in a dividend yield of 1.05%
Dividend Per ShareHK$0.449
Dividend Yield1.05%
Payout Ratio46.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change17.11%
50-Day Moving Average14.90
200-Day Moving Average14.81
Relative Strength Index (RSI)66.63
Average Volume (3m)1.22M
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 0.00%
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 $1.86B in cash and marketable securities with ¥689.12M in debt, giving a net cash position of -$1.17B billion.
Cash & Marketable Securities$1.86B
Total Debt¥689.12M
Net Cash-$1.17B
Net Cash Per Share-$2.26
Tangible Book Value Per Share$4.03
Margins
Gross margin is 61.23%, with operating margin of 22.80%, and net profit margin of 16.21%.
Gross Margin61.23%
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 $18.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.65
Price Target Upside11.17% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.01%
EPS Growth Forecast3.59%