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JNBY Design Limited (HK:3306)
:3306
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JNBY Design (3306) Stock Statistics & Valuation Metrics

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Total Valuation

JNBY Design has a market cap or net worth of $9.15B. The enterprise value is HK$8.86B.
Market Cap$9.15B
Enterprise ValueHK$8.86B

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 0.38 and return on invested capital (ROIC) is 29.18%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)29.18%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee3.31M
Profits Per Employee531.97K
Employee Count1,678
Asset Turnover1.23
Inventory Turnover2.05

Valuation Ratios

The current PE Ratio of JNBY Design is 9.8. JNBY Design’s PEG ratio is 2.21.
PE Ratio9.8
PS Ratio1.49
PB Ratio3.51
Price to Fair Value3.51
Price to FCF8.43
Price to Operating Cash Flow7.93
PEG Ratio2.21

Income Statement

In the last 12 months, JNBY Design had revenue of 5.55B and earned 892.65M in profits. Earnings per share was 1.74.
Revenue5.55B
Gross Profit3.64B
Operating Income1.20B
Pretax Income1.22B
Net Income892.65M
EBITDA1.34B
Earnings Per Share (EPS)1.74

Cash Flow

In the last 12 months, operating cash flow was 1.13B and capital expenditures -150.27M, giving a free cash flow of 982.72M billion.
Operating Cash Flow1.13B
Free Cash Flow982.72M
Free Cash Flow per Share1.89

Dividends & Yields

JNBY Design pays an annual dividend of HK$0.93, resulting in a dividend yield of 7.14%
Dividend Per ShareHK$0.93
Dividend Yield7.14%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change21.59%
50-Day Moving Average19.13
200-Day Moving Average16.70
Relative Strength Index (RSI)40.82
Average Volume (3m)2.06M

Important Dates

JNBY Design upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateSep 8, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateNov 03, 2025

Financial Position

JNBY Design as a current ratio of 1.57, with Debt / Equity ratio of 24.72%
Current Ratio1.57
Quick Ratio1.04
Debt to Market Cap0.00
Net Debt to EBITDA0.24
Interest Coverage Ratio0.00

Taxes

In the past 12 months, JNBY Design has paid 320.65M in taxes.
Income Tax320.65M
Effective Tax Rate0.26

Enterprise Valuation

JNBY Design EV to EBITDA ratio is 6.42, with an EV/FCF ratio of 8.76.
EV to Sales1.55
EV to EBITDA6.42
EV to Free Cash Flow8.76
EV to Operating Cash Flow7.60

Balance Sheet

JNBY Design has $1.18B in cash and marketable securities with $583.57M in debt, giving a net cash position of $598.22M billion.
Cash & Marketable Securities$1.18B
Total Debt$583.57M
Net Cash$598.22M
Net Cash Per Share$1.15
Tangible Book Value Per Share$4.34

Margins

Gross margin is 65.59%, with operating margin of 21.58%, and net profit margin of 16.09%.
Gross Margin65.59%
Operating Margin21.58%
Pretax Margin21.96%
Net Profit Margin16.09%
EBITDA Margin24.18%
EBIT Margin21.84%

Analyst Forecast

The average price target for JNBY Design is $23.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.34
Price Target Upside27.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.77%
EPS Growth Forecast3.95%

Scores

Smart Score10
AI Score
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