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Justin Allen Holdings Limited (HK:1425)
:1425
Hong Kong Market

Justin Allen Holdings Limited (1425) AI Stock Analysis

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HK

Justin Allen Holdings Limited

(1425)

Rating:68Neutral
Price Target:
Justin Allen Holdings Limited shows strong financial performance with robust profitability margins and a stable balance sheet. However, declining revenue and cash flow challenges are concerns. Technical analysis presents mixed signals, with the stock showing limited momentum. The stock's valuation is attractive, with a low P/E ratio and high dividend yield, offering potential value for investors. Continued focus on revenue growth and cash flow management will be crucial.

Justin Allen Holdings Limited (1425) vs. iShares MSCI Hong Kong ETF (EWH)

Justin Allen Holdings Limited Business Overview & Revenue Model

Company DescriptionJustin Allen Holdings Limited (1425) is a Hong Kong-based company engaged in the design, manufacture, and sale of a variety of home textiles and apparel products. Its core offerings include bed linens, blankets, and other textile products, catering primarily to retail and wholesale markets. The company operates through its subsidiaries and maintains a strong presence in both domestic and international markets.
How the Company Makes MoneyJustin Allen Holdings Limited generates revenue primarily through the sale of its textile products to retailers and wholesalers. The company focuses on creating value through efficient production processes and maintaining quality standards to appeal to a broad customer base. A significant portion of its revenue comes from long-term contracts with major retail chains, ensuring steady income streams. Additionally, Justin Allen Holdings may engage in strategic partnerships with designers or other brands to enhance its product offerings and 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. Revenue decline and cash flow assessment challenges are areas to watch. Continued focus on revenue growth and cash flow management will be crucial for maintaining financial strength.
Income Statement
78
Positive
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
82
Very Positive
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
65
Positive
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.07B1.11B1.22B1.18B857.43M
Gross Profit
321.59M355.19M373.27M310.46M242.11M
EBIT
200.25M231.40M267.19M192.30M139.27M
EBITDA
244.53M254.03M284.44M208.68M154.68M
Net Income Common Stockholders
170.37M175.42M172.55M158.32M105.61M
Balance SheetCash, Cash Equivalents and Short-Term Investments
604.49M548.77M394.15M281.68M194.98M
Total Assets
1.06B940.41M822.85M791.49M577.80M
Total Debt
29.51M16.67M9.00M37.17M3.43M
Net Debt
-389.00M-338.31M-156.30M-61.31M-82.50M
Total Liabilities
226.78M214.73M180.06M238.86M146.74M
Stockholders Equity
829.68M725.68M613.86M524.68M403.81M
Cash FlowFree Cash Flow
0.00265.36M227.47M81.67M179.45M
Operating Cash Flow
0.00273.24M236.51M89.70M186.75M
Investing Cash Flow
0.0036.84M-55.18M-65.77M-83.87M
Financing Cash Flow
0.00-119.26M-112.65M-12.11M-148.92M

Justin Allen Holdings Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.73
Price Trends
50DMA
0.73
Positive
100DMA
0.73
Negative
200DMA
0.67
Positive
Market Momentum
MACD
<0.01
Negative
RSI
49.12
Neutral
STOCH
58.33
Neutral
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 0.73 is below the 20-day moving average (MA) of 0.73, above the 50-day MA of 0.73, and above the 200-day MA of 0.67, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.12 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$577.20B5.38
5.83%0.12%
73
Outperform
€15.96B20.1522.79%0.63%10.21%77.99%
68
Neutral
HK$912.50M5.3621.91%6.64%-4.16%-2.85%
62
Neutral
$6.88B11.322.90%3.87%2.70%-24.57%
62
Neutral
€33.61B9.25
3.02%
51
Neutral
HK$1.91B96.200.59%-21.05%-87.68%
46
Neutral
€3.96B-29.17%2.54%-11.94%-756.32%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1425
Justin Allen Holdings Limited
0.73
0.08
12.31%
HK:3328
Bank of Communications Co
7.07
1.92
37.33%
HK:3320
China Resources Pharmaceutical Group Ltd.
5.35
-0.23
-4.09%
HK:3318
China Boton Group Co., Ltd.
1.77
-0.31
-14.90%
HK:3330
Lingbao Gold Group Company Ltd. Class H
12.40
9.43
317.93%
HK:3319
A-Living Smart City Services Co., Ltd. Class H
2.79
-0.20
-6.75%

Justin Allen Holdings Limited Corporate Events

Justin Allen Holdings Limited Announces 2025 AGM and Key Resolutions
Apr 29, 2025

Justin Allen Holdings Limited has announced its upcoming Annual General Meeting (AGM) to be held on June 20, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of the audited financial statements for the year ending December 31, 2024, the declaration of a final dividend, the re-election of directors, and the re-appointment of the auditor. Additionally, the company seeks approval to allot and issue additional shares within specified limits. These resolutions are significant as they impact the company’s governance, shareholder returns, and potential capital raising activities.

Justin Allen Holdings Reports Stable 2024 Financial Results Amid Revenue Dip
Mar 31, 2025

Justin Allen Holdings Limited announced its audited consolidated annual results for the year ended December 31, 2024. The company reported a slight decrease in revenue to HK$1,067,830,000 from HK$1,114,213,000 in 2023, with a corresponding drop in gross profit. Despite the decrease, the company achieved a profit for the year of HK$170,373,000, down from HK$177,131,000 in the previous year. The total comprehensive income for the year was HK$164,618,000, reflecting exchange differences from foreign operations. The announcement indicates a stable financial performance amidst challenging market conditions, with implications for stakeholders regarding the company’s resilience and ongoing profitability.

Justin Allen Holdings Announces Final Dividend for 2024
Mar 31, 2025

Justin Allen Holdings Limited has announced a final cash dividend of HKD 0.056 per share for the financial year ending December 31, 2024. The dividend will be paid on July 9, 2025, following shareholder approval on June 20, 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may impact investor sentiment positively.

Justin Allen Holdings Schedules Board Meeting for Annual Results
Mar 14, 2025

Justin Allen Holdings Limited has announced that its board of directors will hold a meeting on March 31, 2025, to review and approve the company’s annual results for the year ending December 31, 2024, and to consider the payment of a final dividend. This announcement indicates the company’s commitment to transparency and shareholder value, potentially impacting investor confidence and market positioning.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.