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Justin Allen Holdings Limited (HK:1425)
:1425
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Justin Allen Holdings Limited
(1425)
Select Model
Select Model
Rating:75Outperform
Price Target:
HK$0.50
▼(-20.63% 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.
Positive Factors
Balance Sheet Health
A strong balance sheet with low financial leverage reduces risk and enhances financial stability, allowing for greater strategic flexibility.
Profitability
Efficient cost management and robust profit margins indicate solid operational performance, supporting long-term profitability.
Cash Flow Management
Strong cash flow management ensures liquidity and the ability to invest in growth opportunities, supporting sustainable business operations.
Negative Factors
Revenue Decline
A decline in revenue growth can impact future profitability and market competitiveness if not addressed through strategic initiatives.
Free Cash Flow Growth Decline
A decline in free cash flow growth may affect future liquidity and the ability to fund operations or investments, potentially hindering growth.
Earnings Decline
A decline in earnings per share growth suggests challenges in maintaining profitability, which could affect investor confidence and future investment.
Justin Allen Holdings Limited (1425) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$800.00M
Dividend Yield8.89%
Average Volume (3M)2.35M
Price to Earnings (P/E)5.1
Beta (1Y)0.08
Revenue Growth-8.00%
EPS Growth-11.37%
CountryHK
Employees2,028
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)N/A
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 DescriptionJustin 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 MoneyJustin 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, the company invests in technology startups, earning returns through equity stakes and potential exits via acquisitions or public offerings. Consumer goods investments contribute to revenue through wholesale distribution and retail sales, enhancing overall profitability. Strategic partnerships with industry leaders and collaborative ventures provide further opportunities for revenue generation, while the company's focus on long-term value creation ensures a steady cash flow from its various holdings.
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
Neutral
0.63
Price Trends
0.64
Positive
0.64
Positive
0.66
Negative
Market Momentum
<0.01
Negative
50.62
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1425, the sentiment is Neutral. The current price of 0.63 is below the 20-day moving average (MA) of 0.64, below the 50-day MA of 0.64, and below the 200-day MA of 0.66, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.62 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$800.00M | 5.07 | 21.11% | 8.89% | -8.00% | -11.37% | |
71 Outperform | HK$933.09M | 6.56 | 31.67% | 6.76% | 7.12% | 28.89% | |
65 Neutral | HK$856.00M | 17.89 | 25.73% | ― | 21.10% | ― | |
63 Neutral | HK$989.52M | 30.90 | 2.21% | 1.28% | -14.05% | 20.05% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$759.52M | 13.84 | 1.77% | 1.90% | -7.20% | -55.24% | |
52 Neutral | HK$1.46B | 11.55 | 2.58% | 9.71% | -7.47% | -33.28% |
* Consumer Cyclical Sector Average
HK:1425
Justin Allen Holdings Limited
0.64
0.02
3.23%
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Texwinca Holdings
1.06
0.38
55.65%
HK:0420
Fountain Set (Holdings) Limited
0.62
0.05
8.96%
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Lever Style Corp.
1.46
0.67
84.81%
HK:2011
China Apex Group Ltd.
1.49
0.14
10.37%
HK:2030
Cabbeen Fashion Limited
1.48
0.34
29.82%
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.