Justin Allen Holdings Statistics

Total Valuation

HKG:1425 has a market cap or net worth of HKD 900.00 million. The enterprise value is 398.59 million.

Market Cap	900.00M
Enterprise Value	398.59M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

HKG:1425 has 1.25 billion shares outstanding.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	411.92M

Valuation Ratios

The trailing PE ratio is 5.28.

PE Ratio	5.28
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	7.05
P/OCF Ratio	5.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 3.12.

EV / Earnings	2.34
EV / Sales	0.37
EV / EBITDA	1.81
EV / EBIT	1.99
EV / FCF	3.12

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.04.

Current Ratio	4.24
Quick Ratio	3.31
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.23
Interest Coverage	10.41

Financial Efficiency

Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 15.63%.

Return on Equity (ROE)	21.91%
Return on Assets (ROA)	12.54%
Return on Invested Capital (ROIC)	15.63%
Return on Capital Employed (ROCE)	23.36%
Revenue Per Employee	526,543
Profits Per Employee	84,010
Employee Count	2,028
Asset Turnover	1.07
Inventory Turnover	6.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.25, so HKG:1425's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+10.77%
50-Day Moving Average	0.74
200-Day Moving Average	0.66
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	2,958,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1425 had revenue of HKD 1.07 billion and earned 170.37 million in profits. Earnings per share was 0.14.

Revenue	1.07B
Gross Profit	321.59M
Operating Income	200.25M
Pretax Income	205.78M
Net Income	170.37M
EBITDA	215.09M
EBIT	200.25M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 530.92 million in cash and 29.51 million in debt, giving a net cash position of 501.41 million or 0.40 per share.

Cash & Cash Equivalents	530.92M
Total Debt	29.51M
Net Cash	501.41M
Net Cash Per Share	0.40
Equity (Book Value)	829.68M
Book Value Per Share	0.66
Working Capital	644.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.53 million and capital expenditures -22.80 million, giving a free cash flow of 127.73 million.

Operating Cash Flow	150.53M
Capital Expenditures	-22.80M
Free Cash Flow	127.73M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 30.12%, with operating and profit margins of 18.75% and 15.96%.

Gross Margin	30.12%
Operating Margin	18.75%
Pretax Margin	19.27%
Profit Margin	15.96%
EBITDA Margin	20.14%
EBIT Margin	18.75%
FCF Margin	11.96%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.78%.

Dividend Per Share	0.06
Dividend Yield	7.78%
Dividend Growth (YoY)	15.46%
Years of Dividend Growth	1
Payout Ratio	35.58%
Buyback Yield	n/a
Shareholder Yield	7.78%
Earnings Yield	18.93%
FCF Yield	14.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1425 has an Altman Z-Score of 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a