Justin Allen Holdings Limited (HKG:1425)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6000
+0.0100 (1.69%)
Jul 31, 2026, 4:08 PM HKT

Justin Allen Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0991,0991,0681,1141,2211,182
Revenue Growth
5.13%2.88%-4.16%-8.73%3.31%37.81%
Gross Profit
335.95335.95321.59355.19373.27310.46
Operating Income
192.31192.31200.25231.4267.53191.6
Net Income
166.75166.75170.37175.42172.55158.32
Earnings Per Share
0.130.130.140.140.140.13
EPS Growth
5.62%-2.13%-2.88%1.66%8.99%49.91%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
812.05812.05793.23926.581,0091,004
United Kingdom
104.08104.0895.1363.8975.1957.95
Ireland
101.7101.7108.5862.670.944.8
Canada
43.0443.0424.8327.8831.628.27
Spain
31.431.430.8719.8424.1817.5
The PRC
6.096.0915.1912.86.4328.73
Cambodia
0.20.2--2.33-
Total
1,0991,0991,0681,1141,2211,182

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
610.82610.82530.92466.07318.77226.22
Total Debt
30.5230.5229.5116.67937.17
Net Cash (Debt)
580.3580.3501.41449.4309.78189.05
Net Cash Growth
14.93%15.73%11.57%45.07%63.86%18.85%
Net Cash Per Share
0.460.460.400.360.250.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
180.59180.59150.53273.24237.5383.95
Capital Expenditures
-33.24-33.24-22.8-7.88-9.03-8.03
Free Cash Flow
147.35147.35127.73265.36228.575.92
Free Cash Flow Growth
-15.35%-51.86%16.13%200.98%-58.67%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
8.00%8.23%9.49%10.33%9.74%18.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.504.725.064.204.423.75
P/FCF Ratio
5.095.356.752.783.347.82
PS Ratio
0.680.720.810.660.630.50