Justin Allen Holdings Limited (1425) AI Stock Analysis

• Market Cap: HK$812.50M
• Dividend Yield: 8.75%
• Average Volume (3M): 2.35M
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.09
• Revenue Growth: -8.00%
• EPS Growth: -11.37%
• Country: HK
• Employees: 2,028
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 1,250,000,000
• 10 Day Avg. Volume: 1,105,500
• 30 Day Avg. Volume: 2,351,500
• PEG Ratio: 0.00
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.81
• P/FCF Ratio: 6.75
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: HK$0.50 ▼(-21.88% Downside)

Justin Allen Holdings Limited scores well due to its strong financial performance and attractive valuation, with a low P/E ratio and high dividend yield. However, the technical analysis indicates a neutral trend, which slightly tempers the overall score.

Justin Allen Holdings Limited Business Overview & Revenue Model

Company Description

Justin Allen Holdings Limited (1425) is a company primarily engaged in the manufacturing and trading sectors. The company focuses on the production and sale of a variety of products, including digital consumer electronics and related components. Through its various subsidiaries, Justin Allen Holdings Limited aims to deliver high-quality products to meet the demands of its diverse customer base.

How the Company Makes Money

Justin Allen Holdings Limited generates revenue primarily through the manufacturing and sale of consumer electronics and components. The company operates manufacturing facilities where it produces its product offerings, which are then distributed and sold through various channels. Key revenue streams include direct sales to retailers, partnerships with distributors, and potentially, online sales platforms. The company may also engage in strategic partnerships or collaborations to enhance its product offerings and expand its market reach, contributing to its earnings.

Justin Allen Holdings Limited Financial Statement Overview

Summary

Justin Allen Holdings Limited exhibits a strong financial position with consistent profitability and a solid balance sheet. While the company shows effective cash flow management, attention should be given to the recent decline in revenue and free cash flow growth to sustain long-term financial health.

Income Statement

Justin Allen Holdings Limited has shown a consistent revenue growth trajectory over the years, although there was a slight decline in the most recent year. The company maintains strong gross and net profit margins, indicating efficient cost management and profitability. The EBIT and EBITDA margins are also robust, reflecting solid operational performance.

Balance Sheet

The company has a strong balance sheet with a low debt-to-equity ratio, indicating low financial leverage and risk. The return on equity is healthy, showcasing effective utilization of shareholder funds. The equity ratio is high, reflecting a strong capital structure with significant equity financing.

Cash Flow

Justin Allen Holdings Limited demonstrates solid cash flow management with positive free cash flow and a strong operating cash flow to net income ratio. However, there is a noticeable decline in free cash flow growth, which could impact future liquidity if not addressed.

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.64
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 0.64 is above the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.64, and below the 200-day MA of 0.67, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.16 is Neutral, neither overbought nor oversold. The STOCH value of 26.79 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	75 Outperform	HK$812.50M	5.15	21.11%	8.75%	-8.00%	-11.37%
1346	71 Outperform	HK$958.65M	6.74	31.67%	6.41%	7.12%	28.89%
2011	67 Neutral	HK$890.47M	18.61	25.73%	―	21.10%	―
2030	63 Neutral	HK$1.03B	32.15	2.21%	1.25%	-14.05%	20.05%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0321	60 Neutral	HK$1.09B	9.40	2.43%	2.53%	4.08%	-12.32%
0420	60 Neutral	€808.52M	14.73	1.77%	1.78%	-7.20%	-55.24%

Justin Allen Holdings Limited Corporate Events

Justin Allen Holdings Reports Decline in Interim Profits Amid Revenue Dip

Justin Allen Holdings Limited reported its unaudited condensed consolidated interim results for the six months ending June 30, 2025. The company experienced a decrease in revenue from HK$385,093,000 in 2024 to HK$362,235,000 in 2025, with a corresponding drop in gross profit and net profit. Despite these declines, the company achieved a total comprehensive income of HK$33,518,000, slightly lower than the previous year’s HK$37,829,000. The announcement highlights challenges in maintaining profit margins amid rising costs and fluctuating foreign exchange rates, impacting stakeholders’ expectations and the company’s financial positioning.

The most recent analyst rating on (HK:1425) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Justin Allen Holdings Limited stock, see the HK:1425 Stock Forecast page.

Justin Allen Holdings to Review Interim Financial Results

Justin Allen Holdings Limited has announced that its board of directors will convene on August 29, 2025, to review and approve the company’s unaudited interim results for the first half of the year ending June 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.