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3306.HK$19.83-0.15%
Fair $19.83+0.0%

3306.HK

JNBY Design Limited

Consumer Cyclical / Apparel ManufacturingHKSE

$19.83

-0.03 (-0.15%)

Fairly Valued+0.0%Fair Value $19.83Fund rank 38/100 · Data gapFallback financials|
SA 55/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $932.5M · quality 80.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 83/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 3306.HKLocal privado en este navegador · JNBY Design Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$10.5B

P/E

9.4x

↓

EV/EBITDA

6.2x

↓

ROE

37.8%

↑

Gross Margin

65.6%

↑

Debt/Equity

0.15

↓
52-Week Range$20
$15$23

TradingView lightweight chart

3306.HK price, volumen y niveles de valoración

Último $19.83Periodo +188.6%
Fair value: $19.83

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.7%

FCF CAGR

+5.7%

FCF margin

15.2%

FCF / Net income

0.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.55B · net income $892.6M · FCF $841.3M

2022-FY → 2025-FY

Gross margin

65.6%+1.8% pts

Operating margin

21.8%+3.1% pts

Net margin

16.1%+2.4% pts

FCF margin

15.2%-2.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.55B$5.55B$5.30B$4.47B$4.09B
Net Income$892.6M$892.6M$847.5M$621.3M$558.9M
EBITDA$1.68B$1.68B$1.67B$1.31B$1.14B
EPS1.701.701.641.221.10
Gross Margin65.6%65.6%65.9%65.3%63.8%
Operating Margin21.8%21.8%22.6%18.8%18.7%
Net Margin16.1%16.1%16.0%13.9%13.7%
Balance Sheet
Debt/Equity0.150.150.170.270.29
Current Ratio1.451.45———
Cash Flow
Free Cash Flow$841.3M$841.3M$1.59B$932.5M$712.9M
Returns
ROE37.8%37.8%39.1%31.4%33.2%
Valuation
P/E9.359.359.246.947.75
EV/EBITDA6.256.254.503.293.71
P/B4.414.413.632.172.56
Growth & Yield
Revenue Growth4.6%4.6%18.8%9.3%—
EPS Growth3.7%3.7%34.4%10.9%—
Dividend Yield7.3%7.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

1.2%

fácil

EPS terminal req.

$1.76

Spread vs growth

2.5%

5Y implied EPS CAGR

4.6%

fácil

EPS terminal req.

$2.13

Spread vs growth

-0.9%

10Y implied EPS CAGR

7.3%

razonable

EPS terminal req.

$3.43

Spread vs growth

-3.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +38.6%

Total return

+38.6%

Start / end P/E

9.2x → 11.7x

EPS bridge

1.64 → 1.70

Residual

+1.0%

EPS growth+3.7%
Multiple rerating+26.7%
Dividend+7.3%
Residual / FX / buybacks / cross-term+1.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.