JNBY Design (3306) Stock Statistics & Valuation Metrics

JNBY Design has a market cap or net worth of HK$6.79B. The enterprise value is HK$8.06B.

JNBY Design has 518.75M shares outstanding. The number of shares has decreased by -2.65% in one year.

JNBY Design’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 29.78%.

The current PE Ratio of JNBY Design is 8.70. JNBY Design’s PEG ratio is 0.27.

In the last 12 months, JNBY Design had revenue of HK$5.24B and earned HK$849.09M in profits. Earnings per share was HK$1.64.

In the last 12 months, operating cash flow was HK$1.60B and capital expenditures -HK$135.34M, giving a free cash flow of HK$1.47B billion.

JNBY Design pays an annual dividend of HK$0.45, resulting in a dividend yield of 10.55%

JNBY Design upcoming earnings date is Sep 2, 2025, TBA.

JNBY Design as a current ratio of 1.49, with Debt / Equity ratio of 0.17

In the past 12 months, JNBY Design has paid HK$364.97M in taxes.

JNBY Design EV to EBITDA ratio is 4.23, with an EV/FCF ratio of 4.42.

JNBY Design has HK$1.55B in cash and marketable securities with HK$359.14M in debt, giving a net cash position of -HK$1.19B billion.

Gross margin is 66.25%, with operating margin of 22.80%, and net profit margin of 16.21%.

The average price target for JNBY Design is HK$18.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy