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JNBY Design Limited (HK:3306)
:3306
Hong Kong Market
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 Q4 2026 was ¥0.59. For the 2026 fiscal year, HK:3306's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.46 1.46 1.57 1.49 1.38
Quick Ratio
 0.95 0.95 1.04 1.07 0.89
Cash Ratio
 0.25 0.25 0.15 0.40 0.33
Solvency Ratio
 0.50 0.57 0.48 0.59 0.35
Operating Cash Flow Ratio
 0.71 0.70 0.64 0.92 0.58
Short-Term Operating Cash Flow Coverage
 3.31 3.26 0.00 0.00 9.44
Net Current Asset Value
¥ 522.16M¥ 522.16M¥ 642.77M¥ 433.69M¥ 138.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.13 0.08 0.13
Debt-to-Equity Ratio
 0.26 0.26 0.25 0.17 0.27
Debt-to-Capital Ratio
 0.21 0.21 0.20 0.14 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.91 1.91 1.92 2.02 2.05
Debt Service Coverage Ratio
 2.46 2.68 0.00 34.47 5.05
Interest Coverage Ratio
 47.66 44.23 0.00 31.60 18.92
Debt to Market Cap
 0.05 0.06 0.00 0.00 0.03
Interest Debt Per Share
 1.47 1.49 1.11 0.77 1.16
Net Debt to EBITDA
 0.15 0.14 0.24 -0.20 <0.01
Profitability Margins
Gross Profit Margin
63.02%64.53%65.59%66.25%65.33%
EBIT Margin
20.74%19.92%21.84%23.88%18.91%
EBITDA Margin
25.42%27.15%24.18%31.84%21.54%
Operating Profit Margin
21.28%19.92%21.58%22.80%19.21%
Pretax Profit Margin
22.40%22.41%21.96%23.16%19.05%
Net Profit Margin
16.49%16.50%16.09%16.21%13.91%
Continuous Operations Profit Margin
16.49%16.49%16.18%16.19%13.91%
Net Income Per EBT
73.63%73.63%73.28%69.99%73.02%
EBT Per EBIT
105.29%112.49%101.75%101.58%99.18%
Return on Assets (ROA)
18.39%18.44%19.71%19.42%15.28%
Return on Equity (ROE)
36.49%35.21%37.81%39.14%31.35%
Return on Capital Employed (ROCE)
38.66%36.28%43.24%45.48%35.02%
Return on Invested Capital (ROIC)
25.05%23.50%29.18%29.78%26.27%
Return on Tangible Assets
18.83%18.88%20.28%20.00%15.36%
Earnings Yield
10.30%12.96%10.77%11.50%15.80%
Efficiency Ratios
Receivables Turnover
 18.78 18.82 42.64 18.59 35.18
Payables Turnover
 10.67 10.27 7.92 6.78 6.55
Inventory Turnover
 2.10 2.02 2.05 2.45 1.96
Fixed Asset Turnover
 4.33 4.34 5.19 4.76 3.62
Asset Turnover
 1.11 1.12 1.23 1.20 1.10
Working Capital Turnover Ratio
 6.19 6.17 5.99 7.20 8.61
Cash Conversion Cycle
 158.77 164.28 140.73 114.45 140.97
Days of Sales Outstanding
 19.44 19.39 8.56 19.63 10.37
Days of Inventory Outstanding
 173.52 180.44 178.26 148.69 186.34
Days of Payables Outstanding
 34.19 35.56 46.09 53.87 55.74
Operating Cycle
 192.96 199.84 186.82 168.33 196.71
Cash Flow Ratios
Operating Cash Flow Per Share
 2.86 2.85 2.16 3.10 1.88
Free Cash Flow Per Share
 2.56 2.55 1.87 3.08 1.58
CapEx Per Share
 0.30 0.30 0.29 0.02 0.30
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.87 0.99 0.84
Dividend Paid and CapEx Coverage Ratio
 1.76 1.75 1.45 2.18 1.74
Capital Expenditure Coverage Ratio
 9.50 9.42 7.54 187.39 6.31
Operating Cash Flow Coverage Ratio
 2.01 1.99 1.94 4.46 1.76
Operating Cash Flow to Sales Ratio
 0.25 0.24 0.20 0.31 0.21
Free Cash Flow Yield
13.70%17.11%11.86%21.59%20.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.73 7.72 9.07 8.70 6.33
Price-to-Sales (P/S) Ratio
 1.62 1.27 1.49 1.41 0.88
Price-to-Book (P/B) Ratio
 3.41 2.72 3.51 3.40 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 7.30 5.84 8.43 4.63 4.98
Price-to-Operating Cash Flow Ratio
 6.47 5.22 7.31 4.61 4.19
Price-to-Earnings Growth (PEG) Ratio
 0.88 0.71 2.16 0.25 0.59
Enterprise Value Multiple
 6.50 4.82 6.42 4.23 4.10
Enterprise Value
 10.00B 7.94B 8.61B 7.05B 3.94B
EV to EBITDA
 6.51 4.82 6.42 4.23 4.10
EV to Sales
 1.65 1.31 1.55 1.35 0.88
EV to Free Cash Flow
 7.47 6.01 8.76 4.42 4.99
EV to Operating Cash Flow
 6.68 5.38 7.60 4.40 4.20
Tangible Book Value Per Share
 5.27 5.34 4.34 4.03 3.92
Shareholders’ Equity Per Share
 5.42 5.49 4.50 4.19 3.96
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.30 0.27
Revenue Per Share
 11.55 11.72 10.57 10.12 8.92
Net Income Per Share
 1.91 1.93 1.70 1.64 1.24
Tax Burden
 0.74 0.74 0.73 0.70 0.73
Interest Burden
 1.08 1.12 1.01 0.97 1.01
Research & Development to Revenue
 0.02 0.00 0.04 0.00 0.04
SG&A to Revenue
 0.39 0.45 0.45 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.52 1.48 1.27 1.32 1.51
Currency in CNY