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JNBY Design Limited (HK:3306)
:3306

JNBY Design (3306) Stock Statistics & Valuation Metrics

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Total Valuation

JNBY Design has a market cap or net worth of HK$11.33B. The enterprise value is HK$10.16B.
Market CapHK$11.33B
Enterprise ValueHK$10.16B

Share Statistics

JNBY Design has 533,285,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding533,285,000
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 3.4. JNBY Design’s PEG ratio is 2.21.
PE Ratio3.4
PS Ratio1.49
PB Ratio3.51
Price to Fair Value3.51
Price to FCF8.43
Price to Operating Cash Flow7.54
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 1.32B and capital expenditures -102.69M, giving a free cash flow of 1.21B billion.
Operating Cash Flow1.32B
Free Cash Flow1.21B
Free Cash Flow per Share2.28

Dividends & Yields

JNBY Design pays an annual dividend of HK$0.93, resulting in a dividend yield of 6.92%
Dividend Per ShareHK$0.93
Dividend Yield6.92%
Payout Ratio72.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change56.81%
50-Day Moving Average20.44
200-Day Moving Average18.60
Relative Strength Index (RSI)57.30
Average Volume (3m)968.59K

Important Dates

JNBY Design upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date

Financial Position

JNBY Design as a current ratio of 1.57, with Debt / Equity ratio of 26.18%
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 HK$1.57B in cash and marketable securities with HK$688.15M in debt, giving a net cash position of HK$880.95M billion.
Cash & Marketable SecuritiesHK$1.57B
Total DebtHK$688.15M
Net CashHK$880.95M
Net Cash Per ShareHK$1.65
Tangible Book Value Per ShareHK$4.34

Margins

Gross margin is 62.62%, with operating margin of 21.58%, and net profit margin of 16.09%.
Gross Margin62.62%
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 HK$25.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$25.13
Price Target Upside30.14% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast5.77%
EPS Growth Forecast3.95%

Scores

Smart Score7
AI Score