Hong Kong
· Delayed Price · Currency is HKD JNBY Design Statistics
Total Valuation
JNBY Design has a market cap or net worth of HKD 9.42 billion. The enterprise value is 8.81 billion.
| Market Cap | 9.42B |
| Enterprise Value | 8.81B |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
JNBY Design has 508.23 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 508.23M |
| Shares Outstanding | 508.23M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 63.83% |
| Owned by Institutions (%) | 10.73% |
| Float | 183.83M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 9.45.
| PE Ratio | 9.95 |
| Forward PE | 9.45 |
| PS Ratio | 1.55 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 8.18.
| EV / Earnings | 9.01 |
| EV / Sales | 1.45 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 6.65 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.57 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.59 |
| Interest Coverage | 37.33 |
Financial Efficiency
Return on equity (ROE) is 38.87% and return on invested capital (ROIC) is 26.10%.
| Return on Equity (ROE) | 38.87% |
| Return on Assets (ROA) | 16.87% |
| Return on Invested Capital (ROIC) | 26.10% |
| Return on Capital Employed (ROCE) | 43.75% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 569,022 |
| Employee Count | 1,596 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, JNBY Design has paid 351.37 million in taxes.
| Income Tax | 351.37M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has increased by +29.04% in the last 52 weeks. The beta is 0.52, so JNBY Design's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +29.04% |
| 50-Day Moving Average | 19.13 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 2,586,153 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JNBY Design had revenue of HKD 6.08 billion and earned 978.15 million in profits. Earnings per share was 1.86.
| Revenue | 6.08B |
| Gross Profit | 3.99B |
| Operating Income | 1.33B |
| Pretax Income | 1.33B |
| Net Income | 978.15M |
| EBITDA | 1.47B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 1.29 billion in cash and 639.46 million in debt, giving a net cash position of 655.52 million or 1.29 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 639.46M |
| Net Cash | 655.52M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 5.09 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -164.66 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -164.66M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 2.12 |
Margins
Gross margin is 65.59%, with operating and profit margins of 21.84% and 16.09%.
| Gross Margin | 65.59% |
| Operating Margin | 21.84% |
| Pretax Margin | 21.96% |
| Profit Margin | 16.09% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 21.84% |
| FCF Margin | 17.71% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | -13.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.51% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 10.39% |
| FCF Yield | 11.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JNBY Design has an Altman Z-Score of 4.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 5 |