Justin Allen Holdings Limited (HK:1425)
:1425
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Justin Allen Holdings Limited
(1425)
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Rating:82Outperform
Price Target:
HK$0.80
â–²(26.98% Upside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by strong financial strength (notably low leverage and solid profitability with positive free cash flow) and very compelling valuation (low P/E and high dividend yield). Technical indicators add modest support, showing mild positive momentum but not a strong trend.
Positive Factors
Conservative balance sheet
Very low leverage and a rising equity base provide durable financial flexibility. This reduces interest burden and improves resilience to cyclical downturns, enabling the company to fund capex, acquisitions or dividends from internal sources and maintain investment-grade-like stability over months to years.
Negative Factors
Uneven revenue growth
Revenue volatility undermines predictable top-line expansion and makes long-term margin leverage harder to realize. In apparel manufacturing, uneven demand cycles reduce visibility for capacity utilization and pricing, potentially limiting sustainable earnings compounding absent steadier growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a rising equity base provide durable financial flexibility. This reduces interest burden and improves resilience to cyclical downturns, enabling the company to fund capex, acquisitions or dividends from internal sources and maintain investment-grade-like stability over months to years.
Read all positive factors
Justin Allen Holdings Limited (1425) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$825.00M
Dividend Yield8.89%
Average Volume (3M)2.35M
Price to Earnings (P/E)4.7
Beta (1Y)0.10
Revenue Growth2.88%
EPS Growth-2.13%
CountryHK
Employees2,028
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.13
Shares Outstanding1,250,000,000
10 Day Avg. Volume1,105,500
30 Day Avg. Volume2,351,500
Financial Highlights & Ratios
PEG Ratio-0.66
Price to Book (P/B)0.84
Price to Sales (P/S)0.72
P/FCF Ratio5.34
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...
Justin Allen Holdings Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.10B | 1.07B | 1.11B | 1.22B | 1.18B |
| Gross Profit | 335.95M | 321.59M | 355.19M | 373.27M | 310.46M |
| EBITDA | 207.15M | 244.53M | 254.03M | 248.84M | 216.89M |
| Net Income | 166.75M | 170.37M | 175.42M | 172.55M | 158.32M |
Balance Sheet | |||||
| Total Assets | 1.13B | 1.06B | 940.41M | 822.85M | 791.49M |
| Cash, Cash Equivalents and Short-Term Investments | 661.80M | 604.49M | 548.77M | 394.15M | 281.68M |
| Total Debt | 30.52M | 29.51M | 16.67M | 9.00M | 37.17M |
| Total Liabilities | 188.89M | 226.78M | 214.73M | 180.06M | 238.86M |
| Stockholders Equity | 934.72M | 829.68M | 725.68M | 613.86M | 524.68M |
Cash Flow | |||||
| Free Cash Flow | 147.35M | 127.73M | 265.36M | 227.47M | 81.67M |
| Operating Cash Flow | 180.59M | 150.53M | 273.24M | 236.51M | 89.70M |
| Investing Cash Flow | -272.22M | -6.38M | 36.84M | -55.18M | -65.77M |
| Financing Cash Flow | -90.87M | -79.75M | -119.26M | -112.65M | -12.11M |
Justin Allen Holdings Limited Technical Analysis
Negative
0.63
Price Trends
0.67
Negative
0.65
Positive
0.65
Positive
Market Momentum
>-0.01
Positive
43.78
Neutral
24.44
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 0.63 is below the 20-day moving average (MA) of 0.69, below the 50-day MA of 0.67, and below the 200-day MA of 0.65, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.78 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$825.00M | 4.72 | 19.30% | 8.89% | 2.88% | -2.13% | |
73 Outperform | HK$16.86B | 10.93 | 14.30% | 5.87% | 6.88% | 11.98% | |
72 Outperform | HK$910.27M | 5.23 | 5.84% | 6.04% | -1.81% | -2.23% | |
71 Outperform | HK$67.95B | 14.19 | 15.53% | 4.31% | 8.19% | -6.72% | |
67 Neutral | HK$2.20B | 4.54 | 8.52% | 4.00% | 3.40% | 151.24% | |
63 Neutral | HK$2.19B | 1.51 | 15.14% | 12.14% | -0.95% | 2.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
HK:1425
Justin Allen Holdings Limited
0.66
0.01
1.54%
HK:2313
Shenzhou International Group Holdings
45.20
-9.52
-17.40%
HK:1982
Nameson Holdings Ltd.
0.96
0.24
33.33%
HK:2199
Regina Miracle International (Holdings) Limited
1.80
0.24
15.68%
HK:2232
Crystal International Group Limited
5.91
1.47
33.11%
HK:2298
Cosmo Lady (China) Holdings Co. Ltd.
0.42
0.19
86.10%
Justin Allen Holdings Limited Corporate Events
Justin Allen Sets 2026 AGM to Approve Dividend, Board Mandates and 20% Share-Issuance Cap
Apr 30, 2026
Justin Allen Holdings Limited has called its annual general meeting for 26 June 2026 in Hong Kong, where shareholders will vote on adopting the audited financial statements for the year ended 31 December 2025 and approving a final dividend of HK$0...
Justin Allen Holdings Declares Final Cash Dividend for FY2025
Mar 31, 2026
Justin Allen Holdings Limited has proposed a final ordinary cash dividend of HK$0.048 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 26 June 2026. The dividend will be paid in Hong Kong dollars wit...
Justin Allen Holdings Posts Steady 2025 Results With Slight EPS Dip
Mar 31, 2026
Justin Allen Holdings Limited reported audited consolidated revenue of HK$1,098.6 million for the year ended 31 December 2025, a modest increase from HK$1,067.8 million in 2024, driven by stable sales and an improved gross profit of HK$335.9 milli...
Justin Allen Sets March 31 Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 13, 2026
Justin Allen Holdings Limited has scheduled a board meeting for 31 March 2026 to review and approve the annual results for the year ended 31 December 2025. The board will also consider the declaration of a final dividend, which could affect shareh...
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.