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STOCKS

Justin Allen Holdings Limited (HK:1425)

:1425

1425

Justin Allen Holdings Limited

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Justin Allen Holdings Limited (1425) Ratios

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Justin Allen Holdings Limited Ratios

HK:1425's free cash flow for Q4 2024 was HK$0.31. For the 2024 fiscal year, HK:1425's free cash flow was decreased by HK$ and operating cash flow was HK$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.63	3.77	3.63	2.49	2.58
Quick Ratio	3.15	3.35	3.15	1.87	1.87
Cash Ratio	0.95	1.82	0.95	0.41	0.59
Solvency Ratio	1.05	0.91	1.05	0.73	0.82
Operating Cash Flow Ratio	1.35	1.40	1.35	0.38	1.28
Short-Term Operating Cash Flow Coverage	-12.21	0.00	-12.21	2.53	-14.57
Net Current Asset Value	HK$ 454.53M	HK$ 520.84M	HK$ 454.53M	HK$ 354.25M	HK$ 229.05M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.01	0.05	<0.01
Debt-to-Equity Ratio	0.01	0.02	0.01	0.07	<0.01
Debt-to-Capital Ratio	0.01	0.02	0.01	0.07	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.30	1.34	1.51	1.43
Debt Service Coverage Ratio	-31.58	11.87	-31.58	4.24	-16.84
Interest Coverage Ratio	22.72	12.81	22.72	39.33	26.39
Debt to Market Cap	-0.03	0.00	-0.03	0.06	-0.03
Interest Debt Per Share	0.02	0.03	0.02	0.03	<0.01
Net Debt to EBITDA	-0.55	-1.33	-0.55	-0.29	-0.53
Profitability Margins
Gross Profit Margin	30.58%	31.88%	30.58%	26.27%	28.24%
EBIT Margin	18.97%	21.06%	18.97%	16.97%	16.23%
EBITDA Margin	23.30%	22.80%	23.30%	17.66%	18.04%
Operating Profit Margin	21.89%	20.77%	21.89%	16.27%	16.24%
Pretax Profit Margin	18.01%	19.44%	18.01%	16.56%	15.61%
Net Profit Margin	14.13%	15.74%	14.13%	13.40%	12.32%
Continuous Operations Profit Margin	14.41%	15.90%	14.41%	13.40%	12.39%
Net Income Per EBT	78.50%	80.99%	78.50%	80.93%	78.89%
EBT Per EBIT	82.27%	93.60%	82.27%	101.72%	96.12%
Return on Assets (ROA)	20.97%	18.65%	20.97%	20.00%	18.28%
Return on Equity (ROE)	28.11%	24.17%	28.11%	30.17%	26.15%
Return on Capital Employed (ROCE)	41.22%	31.05%	41.22%	34.76%	32.22%
Return on Invested Capital (ROIC)	33.81%	25.32%	33.81%	26.38%	26.21%
Return on Tangible Assets	20.97%	18.65%	20.97%	20.00%	18.28%
Earnings Yield	22.63%	23.79%	22.63%	26.66%	21.39%
Efficiency Ratios
Receivables Turnover	11.00	27.86	11.00	14.04	11.06
Payables Turnover	26.49	14.84	26.49	9.35	12.83
Inventory Turnover	10.01	9.30	10.01	5.93	5.96
Fixed Asset Turnover	6.59	5.71	6.59	6.06	4.33
Asset Turnover	1.48	1.18	1.48	1.49	1.48
Working Capital Turnover Ratio	3.00	2.23	3.00	4.04	4.67
Cash Conversion Cycle	55.87	27.77	55.87	48.53	65.82
Days of Sales Outstanding	33.17	13.10	33.17	25.99	32.99
Days of Inventory Outstanding	36.48	39.27	36.48	61.58	61.29
Days of Payables Outstanding	13.78	24.59	13.78	39.04	28.45
Operating Cycle	69.65	52.37	69.65	87.57	94.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.22	0.19	0.07	0.15
Free Cash Flow Per Share	0.18	0.21	0.18	0.07	0.14
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.97	0.96	0.91	0.96
Dividend Paid and CapEx Coverage Ratio	2.86	4.35	2.86	1.69	5.22
Capital Expenditure Coverage Ratio	26.18	34.69	26.18	11.17	25.61
Operating Cash Flow Coverage Ratio	26.29	16.39	26.29	2.41	54.46
Operating Cash Flow to Sales Ratio	0.19	0.25	0.19	0.08	0.22
Free Cash Flow Yield	29.83%	35.98%	29.83%	13.75%	36.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.42	4.20	4.42	3.75	4.68
Price-to-Sales (P/S) Ratio	0.62	0.66	0.62	0.50	0.58
Price-to-Book (P/B) Ratio	1.24	1.02	1.24	1.13	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	3.35	2.78	3.35	7.27	2.75
Price-to-Operating Cash Flow Ratio	3.22	2.70	3.22	6.62	2.64
Price-to-Earnings Growth (PEG) Ratio	0.57	0.00	0.57	0.07	0.09
Price-to-Fair Value	1.24	1.02	1.24	1.13	1.22
Enterprise Value Multiple	2.13	1.57	2.13	2.55	2.66
Enterprise Value	606.20M	399.19M	606.20M	532.44M	411.25M
EV to EBITDA	2.13	1.57	2.13	2.55	2.66
EV to Sales	0.50	0.36	0.50	0.45	0.48
EV to Free Cash Flow	2.66	1.50	2.66	6.52	2.29
EV to Operating Cash Flow	2.56	1.46	2.56	5.94	2.20
Tangible Book Value Per Share	0.51	0.58	0.51	0.44	0.34
Shareholders’ Equity Per Share	0.49	0.58	0.49	0.42	0.32
Tax and Other Ratios
Effective Tax Rate	0.20	0.18	0.20	0.19	0.21
Revenue Per Share	0.98	0.89	0.98	0.95	0.69
Net Income Per Share	0.14	0.14	0.14	0.13	0.08
Tax Burden	0.78	0.81	0.78	0.81	0.79
Interest Burden	0.95	0.92	0.95	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.37	1.26	1.37	0.57	1.77

Currency in HKD

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