Justin Allen Holdings Limited (1425) AI Stock Analysis

• Market Cap: HK$862.50M
• Dividend Yield: 8.12%
• Average Volume (3M): 2.41M
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.11
• Revenue Growth: -4.16%
• EPS Growth: -2.85%
• Country: HK
• Employees: 2,028
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.14
• Shares Outstanding: 1,250,000,000
• 10 Day Avg. Volume: 2,759,000
• 30 Day Avg. Volume: 2,411,940
• PEG Ratio: -0.70
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -73.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: HK$1.00 ▲(44.93%Upside)

Justin Allen Holdings Limited scores 76.0, driven by strong valuation metrics indicating potential undervaluation and a high dividend yield. Financial performance is solid but tempered by revenue decline and cash flow concerns. Technical analysis shows a neutral outlook, supporting a stable market position without significant momentum.

Justin Allen Holdings Limited Business Overview & Revenue Model

Company Description

Justin Allen Holdings Limited (1425) is a Hong Kong-based company engaged in the design, manufacture, and sale of a variety of home textiles and apparel products. Its core offerings include bed linens, blankets, and other textile products, catering primarily to retail and wholesale markets. The company operates through its subsidiaries and maintains a strong presence in both domestic and international markets.

How the Company Makes Money

Justin Allen Holdings Limited generates revenue primarily through the sale of its textile products to retailers and wholesalers. The company focuses on creating value through efficient production processes and maintaining quality standards to appeal to a broad customer base. A significant portion of its revenue comes from long-term contracts with major retail chains, ensuring steady income streams. Additionally, Justin Allen Holdings may engage in strategic partnerships with designers or other brands to enhance its product offerings and market reach, contributing to its earnings.

Justin Allen Holdings Limited Financial Statement Overview

Summary

Justin Allen Holdings Limited demonstrates solid financial health with strong profitability margins and a stable balance sheet. However, the company faces challenges with declining revenue growth and cash flow assessment, which are critical areas that need attention.

Income Statement

The company's income statement shows a stable performance with a Gross Profit Margin of 30.12% and Net Profit Margin of 15.95% in the latest year. However, there is a concern with the negative revenue growth rate of -4.16%, indicating a decline in sales. The EBIT and EBITDA margins are strong at 18.76% and 20.05%, respectively, reflecting efficient operational management.

Balance Sheet

The balance sheet is robust with a low Debt-to-Equity Ratio of 0.04, showcasing financial prudence. The Return on Equity is healthy at 20.53%, and an Equity Ratio of 78.55% highlights a strong capital structure. The company's stability is evident, although monitoring of asset utilization could improve.

Cash Flow

Cash flow analysis shows a potential area for improvement. The Free Cash Flow Growth Rate is negative due to unavailable data, and the Operating Cash Flow to Net Income Ratio cannot be assessed. The Free Cash Flow to Net Income Ratio is unavailable, posing a challenge in evaluating cash efficiency.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.07B	1.11B	1.22B	1.18B	857.43M
Gross Profit	321.59M	355.19M	373.27M	310.46M	242.11M
EBITDA	244.53M	254.03M	284.44M	208.68M	154.68M
Net Income	170.37M	175.42M	172.55M	158.32M	105.61M
Balance Sheet
Total Assets	1.06B	940.41M	822.85M	791.49M	577.80M
Cash, Cash Equivalents and Short-Term Investments	604.49M	548.77M	394.15M	281.68M	194.98M
Total Debt	29.51M	16.67M	9.00M	37.17M	3.43M
Total Liabilities	226.78M	214.73M	180.06M	238.86M	146.74M
Stockholders Equity	829.68M	725.68M	613.86M	524.68M	403.81M
Cash Flow
Free Cash Flow	127.73M	265.36M	227.47M	81.67M	179.45M
Operating Cash Flow	150.53M	273.24M	236.51M	89.70M	186.75M
Investing Cash Flow	-6.38M	36.84M	-55.18M	-65.77M	-83.87M
Financing Cash Flow	-79.75M	-119.26M	-112.65M	-12.11M	-148.92M

Justin Allen Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1425, the sentiment is Positive. The current price of 0.69 is above the 20-day moving average (MA) of 0.68, above the 50-day MA of 0.67, and above the 200-day MA of 0.63, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.08 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1425.

Justin Allen Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1346	82 Outperform	HK$798.87M	5.93	29.45%	11.20%	6.53%	9.34%
1425	76 Outperform	HK$862.50M	5.06	21.91%	8.12%	-4.16%	-2.85%
2030	73 Outperform	HK$1.05B	35.28	2.07%	1.09%	-14.59%	29.36%
2011	70 Outperform	HK$781.32M	24.16	21.23%	―	25.07%	―
0420	57 Neutral	€796.27M	56.03	0.43%	1.78%	-0.31%	-72.12%
Sector *	56 Neutral	$3.37B	4.05	-1.30%	6.64%	0.16%	-63.79%
0321	54 Neutral	HK$1.16B	10.00	2.43%	3.57%	7.89%	3176.19%

Justin Allen Holdings Limited Corporate Events

Justin Allen Holdings Announces Successful AGM Resolutions

Justin Allen Holdings Limited, listed on the Hong Kong Stock Exchange, announced the successful passage of all resolutions at its Annual General Meeting held on June 20, 2025. Key resolutions included the adoption of audited financial statements, declaration of a final dividend, re-election of directors, and re-appointment of the auditor. The results reflect strong shareholder support and are expected to positively impact the company’s governance and operational strategies.

Justin Allen Holdings Limited Announces 2025 AGM and Key Resolutions

Justin Allen Holdings Limited has announced its upcoming Annual General Meeting (AGM) to be held on June 20, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of the audited financial statements for the year ending December 31, 2024, the declaration of a final dividend, the re-election of directors, and the re-appointment of the auditor. Additionally, the company seeks approval to allot and issue additional shares within specified limits. These resolutions are significant as they impact the company’s governance, shareholder returns, and potential capital raising activities.