JNBY Design Limited

HKEX
3306
Stock
Yield per half year: -1.48%
Dividend yield: 13.11%
Sector: Consumer Cyclical

Reporting JNBY Design Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
3.18 3.95 7.67 6.62 4.17 7.15 4.6 4.82 4.43 5.47 -6.15
Выручка, млрд ¥
1.9 2.33 2.86 3.36 3.1 4.13 4.09 4.47 5.24 5.24 4.21 11.07
Чистая прибыль, млрд ¥
0.2393 0.3316 0.4104 0.4848 0.3467 0.6472 0.5589 0.6213 0.8491 0.8491 0.6046 19.62
EV, млрд ¥
0.8847 0.7521 4.35 7.16 4.09 3.29 68.67
EBIT, млрд ¥
0.284 0.3425 0.4582 0.5575 0.6352 0.4882 0.8787 0.7583 0.8445 0.8445 0.7210 5.86
EBITDA, млрд ¥
0.2885 0.3467 0.492 0.5954 0.6834 0.7283 0.916 0.814 0.8962 0.8962 0.8076 5.57
Баланс стоимость, млрд ¥
0.2879 1.26 1.29 1.41 1.49 1.72 1.68 1.98 2.17 2.17 1.81 7.81
FCF, млрд ¥
0.2346 0.2341 0.2597 0.1719 0.5478 1.21 0.7129 0.7837 1.59 1.59 0.9689 23.75
Операционный денежный поток, млрд ¥
0.2972 0.2906 0.3788 0.3356 0.6688 1.34 0.8529 0.9391 1.6 1.6 1.08 19.06
Операционная прибыль, млрд ¥
0.3425 0.4582 0.5575 0.6352 0.4882 0.8839 0.7643 0.8579 1.2 1.2 0.8389 19.71
Операционные расходы, млрд ¥
0.848 1.02 1.27 1.42 1.36 3.25 3.32 3.62 4.04 4.04 3.12 24.33
CAPEX, млрд ¥
0.0625 0.0565 0.1191 0.1637 0.121 0.1241 0.1344 0.1487 0.0086 0.0086 0.1074 -41.07


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.1675 0.4943 0.3334 0.2165 0.3367 0.549 0.5917 0.5251 0.6986 0.6986 0.5402 15.72
Short Term Investments ¥
0.0625 0.3338 0.3726 0.3413 0.5094 0.8704 0.3844 0.4883 0.7003 0.7003 0.5906 6.57
Total Receivables ¥
0.0778 0.1165 0.1303 0.138 0.1207 0.1191 0.1037 0.1254 0.1217 0.1217 0.1181 0.17
Total Current Assets ¥
0.8382 1.72 1.8 1.83 2.11 2.49 2.18 2.22 2.59 2.59 2.32 4.18
Чистые активы, млрд ¥
0.0272 0.0336 0.0586 0.1415 0.2793 0.5203 1.04 1.17 1.23 1.23 0.8479 34.51
Активы, млрд ¥
0.9945 1.92 2.12 2.28 2.83 3.82 3.9 4.07 4.37 4.37 3.80 9.08
Short Term Debt ¥
0.3202 0.0089 0.3338 0.3726 0.3413 0.5094 0.2436 0.1489 0.0995 0.0995 0.2685 -21.85
Long Term Debt ¥
0.0137 0.1069 0.0041 0.3189 0.1681 0.2195 0.2195 0.1635 15.48
Задолженность, млрд ¥
0.7066 0.6677 0.834 0.8739 1.35 2.1 2.21 2.08 2.16 2.16 1.98 9.86
Чистый долг, млрд ¥
0.1939 -0.0277 -0.1675 -0.4943 -0.3334 -0.2165 0.0337 0.1392 -0.2748 -0.2061 -0.1049 -0.98
Долг, млрд ¥
0.3338 0.1158 0.5135 0.5625 0.3169 0.3191 0.9729 0.3656 22.47
Interest income ¥
0.014 0.0011 0.0088 0.0131 0.0183 0.0014 0.0027 0.0371 0.0071 0.0133 -17.25
Расходы на обслуживание долга ¥
0.000145 0.0036 0.0019 0.0163 0.0294 0.0384 0.0154 0.0378 0.0378 0.0275 18.32
Чист. проц. доходы, млрд ¥
-0.0015 0.0062 0.0144 0.0171 0.0011 -0.003 -0.0013 -0.0097 0.0078 0.0008 -189.28
Амортизация, млрд ¥
0.0044 0.0044 0.0042 0.0338 0.038 0.0482 0.2402 0.0729 124.63
Себестоимость, млрд ¥
0.7122 0.8577 1.04 1.3 1.25 1.53 1.48 1.55 1.77 1.77 1.52 7.20
Товарно материальные запасы ¥
0.4387 0.5696 0.7638 0.8597 0.9041 0.7068 0.8288 0.7903 0.7201 0.7201 0.7900 -4.45


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.22 0.0941 0.1111 0.0795 0.6 1.08 1.2 1.64 1.64 0.9199 83.19
Цена акции ао 9.5 10.98 10.46 9 12.4 9.33 10.5 17.5 14.62 14.62 12.87 3.35
Число акций ао, млн 473.66 521.69 516.02 513.66 518.75 518.75 518.75 518.75 518.75 518.75 518.75 0.00
FCF/акцию 0.4954 0.4488 0.5033 0.3347 1.06 2.33 1.37 1.51 3.07 3.07 1.87 23.70


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 83.12 26.37 31.86 34.36 23.33 37.71 32.86 33.89 40.91 40.91 18.58 33.74 11.89
ROA, % 24.07 17.22 19.34 21.22 12.23 16.95 14.48 15.6 20.12 20.12 6.01 15.88 10.47
ROIC, % 25.1 33.67 28.33 45.77 47.49 58.59 42.77 11.72
ROS, % 14.22 14.33 14.44 11.19 15.69 13.68 13.91 16.21 16.21 16.21 7.89 15.14 0.65
ROCE, % 118.93 36.44 43.28 45.01 32.85 51.2 35.25 34.47 38.19 38.19 14.35 38.39 3.06
Ebit margin, % 18.91 15.75 21.3 18.56 18.91 16.12 16.12 18.13 0.47
Рентаб EBITDA, % 18.22 21.09 20.79 20.35 23.5 22.2 19.92 20.07 17.11 17.11 47.74 20.56 -6.15
Чистая рентаб, % 12.58 14.22 14.33 14.44 11.19 15.69 13.68 13.91 16.21 16.21 7.89 14.14 7.69
Operation Margin, % 19.65 19.46 18.91 15.75 21.42 18.71 19.21 22.93 22.93 22.93 8.90 21.04 1.37
Доходность FCF, % 7.39 5.93 3.38 2.6 13.14 16.9 15.48 16.25 12.87 44.27


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.27 11.91 18.7 13.66 12.03 11.05 7.1 6.55 8.79 8.79 23.41 9.10 -6.08
P/BV
11.03 3.14 5.96 4.69 2.81 4.17 2.35 2.05 3.38 3.38 3.38 2.95 3.76
P/S
1.67 1.69 2.68 1.97 1.35 1.73 0.9708 0.9117 1.43 1.43 2.30 1.28 1.16
P/FCF
16.87 29.55 38.53 7.61 5.92 6.46 6.15 5.65 2.78 2.78 100.21 5.39 -14.03
E/P
0.0839 0.0535 0.0732 0.0832 0.0905 0.1214 0.1288 0.1402 0.1917 0.1917 0.03 0.1345 16.20
EV/EBIT
9.96 7.85 4.84 4.84 4.84 6.87 -16.51
EV/EBITDA
12.49 9.25 5.97 7.82 5.7 8.21 8.88 -11.05
EV/S
1.88 1.4 1.74 0.9338 0.916 0.7808 0.7808 7.70 1.15 -11.02
EV/FCF
36.78 7.93 5.93 5.22 2.57 2.57 80.47 11.69 -41.27
Debt/EBITDA
1.5 0.4014 0.7051 0.6141 0.3893 0.356 1.09 1.09 1.09 0.73 0.7079 12.16
Netdebt/Ebitda
-1 -0.56 -0.3168 0.0463 0.152 -0.3376 -0.23 0 0 0 0.21 -0.1372 -6.20
Debt/Ratio
0.3472 0.1116 0.1812 0.1473 0.0813 0.0785 0.2393 0.2225 0.2225 0.32 0.1538 8.60
Debt/Equity
1.1 0.2319 0.3456 0.3278 0.1881 0.161 0.7892 0.977 0.977 1.64 0.4886 24.41
Debt/Net Income
2.23 0.5884 1.48 0.8692 0.5671 0.5135 1.57 1.15 1.15 5.22 0.9340 5.76
PEG
-27.11 -27.11 -27.1100 0.00
Бета
-2.17 1.5 -0.8827 -0.8827 0.79 -0.5176 -25.91
Индекс Альтмана
7.11 4.69 6.63 5.46 13.13 2.99 3.17 3.24 3.24 8.17 5.60 -9.91


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0103 0.0103 0.2338 0.23 0.3483 0.3419 0.2198 0.3958 0.3919 0.7265 0.4152 16.27
Дивиденд
0.5595 0.71 0.8 0.54 1.11 0.96 0.97 1.32 0.45 1.31 0.9620 -16.52
Див доход, ао, %
7.39 4.77 6.2 6.72 8.05 21.99 15.84 13.39 12.83 13.11 3.93 14.42 9.77
Дивиденды / прибыль, %
97.67 69.37 84.87 70.53 63.4 61.16 80.63 63.07 85.57 85.57 55.56 70.77 6.18


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1 516 1 551 1.15