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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 HK$11.87B. The enterprise value is HK$8.28B.
Market CapHK$11.87B
Enterprise ValueHK$8.28B

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 0.35 and return on invested capital (ROIC) is 23.50%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)23.50%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee3.41M
Profits Per Employee562.91K
Employee Count1,777
Asset Turnover1.12
Inventory Turnover2.02

Valuation Ratios

The current PE Ratio of JNBY Design is 10.4. JNBY Design’s PEG ratio is 0.71.
PE Ratio10.4
PS Ratio1.27
PB Ratio2.72
Price to FCF5.84
Price to Operating Cash Flow6.89
PEG Ratio0.71

Income Statement

In the last 12 months, JNBY Design had revenue of 6.06B and earned 1.00B in profits. Earnings per share was 1.93.
Revenue6.06B
Gross Profit3.91B
Operating Income1.21B
Pretax Income1.36B
Net Income1.00B
EBITDA1.65B
Earnings Per Share (EPS)1.93

Cash Flow

In the last 12 months, operating cash flow was 1.50B and capital expenditures -157.59M, giving a free cash flow of 1.34B billion.
Operating Cash Flow1.50B
Free Cash Flow1.34B
Free Cash Flow per Share2.51

Dividends & Yields

JNBY Design pays an annual dividend of HK$1.81, resulting in a dividend yield of 5.78%
Dividend Per ShareHK$1.81
Dividend Yield5.78%
Payout Ratio67.52%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.52
52-Week Price Change51.00%
50-Day Moving Average19.88
200-Day Moving Average18.80
Relative Strength Index (RSI)75.43
Average Volume (3m)2.11M

Important Dates

JNBY Design upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―

Financial Position

JNBY Design as a current ratio of 1.46, with Debt / Equity ratio of 26.16%
Current Ratio1.46
Quick Ratio0.95
Debt to Market Cap0.06
Net Debt to EBITDA0.14
Interest Coverage Ratio44.23

Taxes

In the past 12 months, JNBY Design has paid 358.76M in taxes.
Income Tax358.76M
Effective Tax Rate0.26

Enterprise Valuation

JNBY Design EV to EBITDA ratio is 4.82, with an EV/FCF ratio of 6.01.
EV to Sales1.31
EV to EBITDA4.82
EV to Free Cash Flow6.01
EV to Operating Cash Flow5.38

Balance Sheet

JNBY Design has HK$1.63B in cash and marketable securities with HK$743.27M in debt, giving a net cash position of HK$890.66M billion.
Cash & Marketable SecuritiesHK$1.63B
Total DebtHK$743.27M
Net CashHK$890.66M
Net Cash Per ShareHK$1.67
Tangible Book Value Per ShareHK$5.34

Margins

Gross margin is 63.02%, with operating margin of 19.92%, and net profit margin of 16.50%.
Gross Margin63.02%
Operating Margin19.92%
Pretax Margin22.41%
Net Profit Margin16.50%
EBITDA Margin27.15%
EBIT Margin19.92%

Analyst Forecast

The average price target for JNBY Design is HK$27.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$27.08
Price Target Upside36.75% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast12.46%
EPS Growth Forecast13.93%

Scores

Smart Score9
AI Score―