Justin Allen Holdings Limited (1425) AI Stock Analysis

• Market Cap: HK$887.50M
• Dividend Yield: 6.83%
• Average Volume (3M): 2.39M
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.16
• Revenue Growth: -4.16%
• EPS Growth: -2.85%
• Country: HK
• Employees: 2,028
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.14
• Shares Outstanding: 1,250,000,000
• 10 Day Avg. Volume: 2,156,500
• 30 Day Avg. Volume: 2,391,833
• PEG Ratio: -0.75
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -79.28
• 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: 68 Neutral
• Price Target: ―

Justin Allen Holdings Limited shows strong financial performance with robust profitability margins and a stable balance sheet. However, declining revenue and cash flow challenges are concerns. Technical analysis presents mixed signals, with the stock showing limited momentum. The stock's valuation is attractive, with a low P/E ratio and high dividend yield, offering potential value for investors. Continued focus on revenue growth and cash flow management will be crucial.

Justin Allen Holdings Limited Business Overview & Revenue Model

Company Description

Justin Allen Holdings Limited, an investment holding company, manufactures and sells sleepwear and loungewear products in the People's Republic of China, the Unites States, the United Kingdom, Ireland, Spain, and Canada. It also provides greige fabrics, and men's and women's casual wears, as well as processing services. The company was founded in 1983 and is based in Shanghai, the People's Republic of China. Justin Allen Holdings Limited is a subsidiary of Strategic King Holdings Limited.

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. Revenue decline and cash flow assessment challenges are areas to watch. Continued focus on revenue growth and cash flow management will be crucial for maintaining financial strength.

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
	EBIT
200.25M	231.40M	267.19M	192.30M	139.27M
	EBITDA
244.53M	254.03M	284.44M	208.68M	154.68M
	Net Income Common Stockholders
170.37M	175.42M	172.55M	158.32M	105.61M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
604.49M	548.77M	394.15M	281.68M	194.98M
	Total Assets
1.06B	940.41M	822.85M	791.49M	577.80M
	Total Debt
29.51M	16.67M	9.00M	37.17M	3.43M
	Net Debt
-389.00M	-338.31M	-156.30M	-61.31M	-82.50M
	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
0.00	265.36M	227.47M	81.67M	179.45M
	Operating Cash Flow
0.00	273.24M	236.51M	89.70M	186.75M
	Investing Cash Flow
0.00	36.84M	-55.18M	-65.77M	-83.87M
	Financing Cash Flow
0.00	-119.26M	-112.65M	-12.11M	-148.92M

Justin Allen Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.71
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1425, the sentiment is Negative. The current price of 0.71 is below the 20-day moving average (MA) of 0.73, below the 50-day MA of 0.73, and above the 200-day MA of 0.67, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 39.88 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
1425	68 Neutral	HK$887.50M	5.21	21.91%	6.83%	-4.16%	-2.85%
Sector *	63 Neutral	$6.96B	11.51	2.80%	3.85%	2.70%	-24.43%
BKFCF		$74.35B	5.73		5.74%	―	―
3318	51 Neutral	HK$1.87B	94.02	0.59%	―	-21.05%	-87.68%
1V0		€464.64M	―	-29.17%	2.54%	―	―
640		€3.73B	8.54		2.97%	―	―
LI9		€1.75B	19.20	22.79%	0.64%	―	―

Justin Allen Holdings Limited Corporate Events

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.

Justin Allen Holdings Reports Stable 2024 Financial Results Amid Revenue Dip

Justin Allen Holdings Limited announced its audited consolidated annual results for the year ended December 31, 2024. The company reported a slight decrease in revenue to HK$1,067,830,000 from HK$1,114,213,000 in 2023, with a corresponding drop in gross profit. Despite the decrease, the company achieved a profit for the year of HK$170,373,000, down from HK$177,131,000 in the previous year. The total comprehensive income for the year was HK$164,618,000, reflecting exchange differences from foreign operations. The announcement indicates a stable financial performance amidst challenging market conditions, with implications for stakeholders regarding the company’s resilience and ongoing profitability.

Justin Allen Holdings Announces Final Dividend for 2024

Justin Allen Holdings Limited has announced a final cash dividend of HKD 0.056 per share for the financial year ending December 31, 2024. The dividend will be paid on July 9, 2025, following shareholder approval on June 20, 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may impact investor sentiment positively.

Justin Allen Holdings Schedules Board Meeting for Annual Results

Justin Allen Holdings Limited has announced that its board of directors will hold a meeting on March 31, 2025, to review and approve the company’s annual results for the year ending December 31, 2024, and to consider the payment of a final dividend. This announcement indicates the company’s commitment to transparency and shareholder value, potentially impacting investor confidence and market positioning.