Justin Allen Holdings Limited (HK:1425)
:1425
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Justin Allen Holdings Limited
(1425)
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Rating:71Outperform
Price Target:
HK$0.50
▼(-20.63% Downside)
Action:UpgradedDate:10/23/25
The overall score of 71 for HK:1425 reflects strong financial performance (score: 75) driven by a solid balance sheet and profitability, alongside an attractive valuation (score: 85) with a low P/E ratio and high dividend yield. However, neutral technical momentum (score: 50) and risks from declining revenue and cash flow growth limit upside potential.
Positive Factors
Balance Sheet Health
A strong balance sheet with low financial leverage reduces risk and enhances financial stability, allowing for greater strategic flexibility.
Negative Factors
Revenue Decline
A decline in revenue growth can impact future profitability and market competitiveness if not addressed through strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
A strong balance sheet with low financial leverage reduces risk and enhances financial stability, allowing for greater strategic flexibility.
Read all positive factors
Justin Allen Holdings Limited (1425) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$837.50M
Dividend Yield8.89%
Average Volume (3M)2.35M
Price to Earnings (P/E)4.7
Beta (1Y)0.07
Revenue Growth-8.00%
EPS Growth-11.37%
CountryHK
Employees2,028
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.11
Shares Outstanding1,250,000,000
10 Day Avg. Volume1,105,500
30 Day Avg. Volume2,351,500
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.04
Price to Sales (P/S)0.81
P/FCF Ratio6.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 fa...
How the Company Makes Money
Justin Allen Holdings generates revenue through multiple streams, primarily by managing a diversified portfolio of investments in real estate properties, which produce rental income and appreciation in property value. In addition to real estate, t...
Justin Allen Holdings Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.04B | 1.07B | 1.11B | 1.22B | 1.18B | 857.43M |
| Gross Profit | 309.24M | 321.59M | 355.19M | 373.27M | 310.46M | 242.11M |
| EBITDA | 197.77M | 244.53M | 254.03M | 248.84M | 216.89M | 154.68M |
| Net Income | 157.87M | 170.37M | 175.42M | 172.55M | 158.32M | 105.61M |
Balance Sheet | ||||||
| Total Assets | 1.12B | 1.06B | 940.41M | 822.85M | 791.49M | 577.80M |
| Cash, Cash Equivalents and Short-Term Investments | 587.75M | 604.49M | 548.77M | 394.15M | 281.68M | 194.98M |
| Total Debt | 62.90M | 29.51M | 16.67M | 9.00M | 37.17M | 3.43M |
| Total Liabilities | 319.17M | 226.78M | 214.73M | 180.06M | 238.86M | 146.74M |
| Stockholders Equity | 793.23M | 829.68M | 725.68M | 613.86M | 524.68M | 403.81M |
Cash Flow | ||||||
| Free Cash Flow | 140.74M | 127.73M | 265.36M | 227.47M | 81.67M | 179.45M |
| Operating Cash Flow | 154.72M | 150.53M | 273.24M | 236.51M | 89.70M | 186.75M |
| Investing Cash Flow | -20.71M | -6.38M | 36.84M | -55.18M | -65.77M | -83.87M |
| Financing Cash Flow | -81.46M | -79.75M | -119.26M | -112.65M | -12.11M | -148.92M |
Justin Allen Holdings Limited Technical Analysis
Positive
0.63
Price Trends
0.64
Positive
0.64
Positive
0.65
Positive
Market Momentum
<0.01
Negative
63.76
Neutral
91.67
Negative
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 0.63 is below the 20-day moving average (MA) of 0.65, below the 50-day MA of 0.64, and below the 200-day MA of 0.65, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.76 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$1.00B | 7.27 | 24.21% | 6.76% | 7.12% | 28.89% | |
71 Outperform | HK$837.50M | 4.72 | 19.46% | 8.89% | -8.00% | -11.37% | |
65 Neutral | HK$649.18M | 35.95 | 24.23% | ― | 21.10% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.77B | 2.40 | 2.58% | 9.71% | -7.47% | -33.28% | |
49 Neutral | HK$882.54M | 29.60 | 2.26% | 1.28% | -14.05% | 20.05% | |
46 Neutral | HK$857.52M | 10.31 | 1.70% | 1.90% | -7.20% | -55.24% |
* Consumer Cyclical Sector Average
HK:1425
Justin Allen Holdings Limited
0.67
0.04
6.35%
HK:0321
Texwinca Holdings
1.28
0.76
146.63%
HK:0420
Fountain Set (Holdings) Limited
0.70
0.15
27.04%
HK:1346
Lever Style Corp.
1.57
0.58
59.13%
HK:2011
China Apex Group Ltd.
1.13
-0.19
-14.39%
HK:2030
Cabbeen Fashion Limited
1.32
-0.03
-2.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.