Justin Allen Holdings Limited (1425) AI Stock Analysis

• Market Cap: HK$825.00M
• Dividend Yield: 8.48%
• Average Volume (3M): 2.78M
• Price to Earnings (P/E): 4.8
• Beta (1Y): 0.12
• Revenue Growth: -4.16%
• EPS Growth: -2.85%
• Country: HK
• Employees: 2,028
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.14
• Shares Outstanding: 1,250,000,000
• 10 Day Avg. Volume: 1,694,000
• 30 Day Avg. Volume: 2,780,836
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$0.50
• Price Target Upside: -24.24% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 70 Neutral
• Price Target: HK$0.50 ▼(-24.24% Downside)

Justin Allen Holdings Limited presents a strong valuation with a low P/E ratio and high dividend yield, making it attractive for value and income investors. Its solid financial performance supports long-term stability, though recent declines in revenue and free cash flow growth require monitoring. Technical indicators suggest current bearish momentum, yet oversold signals may indicate potential future buying opportunities.

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 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 demonstrates solid financial health with strong profitability margins and a stable balance sheet. While the income statement and balance sheet are strong, the negative revenue growth and cash flow assessment challenges are areas to watch. The financial performance score reflects these mixed results.

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: Negative
• Last Price: 0.66
• 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 0.66 is below the 20-day moving average (MA) of 0.69, below the 50-day MA of 0.69, and above the 200-day MA of 0.66, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 35.58 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 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	70 Neutral	HK$825.00M	4.84	21.91%	8.48%	-4.16%	-2.85%
Sector *	61 Neutral	$17.23B	11.50	-5.97%	3.09%	1.49%	-16.00%
TXWHF	―	$149.75M	9.12	2.43%	―	―	―
FOV	―	€91.12M	46.43	0.43%	―	―	―
1346	80 Outperform	HK$945.87M	6.65	31.67%	6.80%	7.12%	28.89%
2030	73 Outperform	HK$1.02B	31.73	2.21%	1.19%	-14.05%	20.05%
2011	69 Neutral	HK$821.53M	25.22	21.23%	―	25.07%	―

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.