Justin Allen Holdings Limited (HKG:1425)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5300
+0.0250 (4.95%)
Oct 23, 2026, 3:41 PM HKT

Justin Allen Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1331,0991,0681,1141,2211,182
Revenue Growth
3.09%2.88%-4.16%-8.73%3.31%37.81%
Gross Profit
350.02335.95321.59355.19373.27310.46
Operating Income
200.1192.31200.25231.4267.53191.6
Net Income
169.01166.75170.37175.42172.55158.32
Earnings Per Share
0.140.130.140.140.140.13
EPS Growth
1.36%-2.13%-2.88%1.66%8.99%49.91%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
798.26812.05793.23926.581,0091,004
Ireland
112.04101.7108.5862.670.944.8
United Kingdom
126.31104.0895.1363.8975.1957.95
Spain
34.9431.430.8719.8424.1817.5
Canada
51.9143.0424.8327.8831.628.27
The PRC
-6.0915.1912.86.4328.73
Cambodia
-0.2--2.33-
Total
1,1331,0991,0681,1141,2211,182

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
682.17610.82530.92466.07318.77226.22
Total Debt
114.0730.5229.5116.67937.17
Net Cash (Debt)
568.11580.3501.41449.4309.78189.05
Net Cash Growth
-2.10%15.73%11.57%45.07%63.86%18.85%
Net Cash Per Share
0.450.460.400.360.250.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
84.44180.59150.53273.24237.5383.95
Capital Expenditures
-37.65-33.24-22.8-7.88-9.03-8.03
Free Cash Flow
46.79147.35127.73265.36228.575.92
Free Cash Flow Growth
-68.25%15.35%-51.86%16.13%200.98%-58.67%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.90%30.58%30.12%31.88%30.58%26.27%
Operating Margin
17.67%17.51%18.75%20.77%21.92%16.21%
Pretax Margin
18.48%18.52%19.27%19.44%18.01%16.56%
Profit Margin
14.92%15.18%15.96%15.74%14.13%13.40%
FCF Margin
4.13%13.41%11.96%23.82%18.72%6.42%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0480.0480.0560.0490.0440.059
Dividend Per Share Growth
-14.29%-14.29%15.46%10.23%-25.42%63.89%
Dividend Yield
9.06%7.62%8.12%8.22%7.21%12.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.924.725.064.204.423.75
P/FCF Ratio
14.165.356.752.783.347.82
PS Ratio
0.580.720.810.660.630.50