Hong Kong · Delayed Price · Currency is HKD Justin Allen Holdings Statistics
Total Valuation
HKG:1425 has a market cap or net worth of HKD 662.50 million. The enterprise value is 97.77 million.
| Market Cap | 662.50M |
| Enterprise Value | 97.77M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
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 3.92.
| PE Ratio | 3.92 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.44, with an EV/FCF ratio of 2.09.
| EV / Earnings | 0.58 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.44 |
| EV / EBIT | 0.49 |
| EV / FCF | 2.09 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.81 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 2.44 |
| Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 39.54%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 39.54% |
| Return on Capital Employed (ROCE) | 19.93% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 388,133 |
| Profits Per Employee | 57,920 |
| Employee Count | 2,918 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, HKG:1425 has paid 40.34 million in taxes.
| Income Tax | 40.34M |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.01, so HKG:1425's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -15.87% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 1,289,000 |
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 1.13 billion and earned 169.01 million in profits. Earnings per share was 0.14.
| Revenue | 1.13B |
| Gross Profit | 350.02M |
| Operating Income | 200.10M |
| Pretax Income | 209.25M |
| Net Income | 169.01M |
| EBITDA | 217.28M |
| EBIT | 200.10M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 682.17 million in cash and 114.07 million in debt, with a net cash position of 568.11 million or 0.45 per share.
| Cash & Cash Equivalents | 682.17M |
| Total Debt | 114.07M |
| Net Cash | 568.11M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 976.59M |
| Book Value Per Share | 0.78 |
| Working Capital | 753.75M |
Cash Flow
In the last 12 months, operating cash flow was 84.44 million and capital expenditures -37.65 million, giving a free cash flow of 46.79 million.
| Operating Cash Flow | 84.44M |
| Capital Expenditures | -37.65M |
| Depreciation & Amortization | 17.17M |
| Net Borrowing | 43.10M |
| Free Cash Flow | 46.79M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.90%, with operating and profit margins of 17.67% and 14.92%.
| Gross Margin | 30.90% |
| Operating Margin | 17.67% |
| Pretax Margin | 18.48% |
| Profit Margin | 14.92% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 17.67% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.06%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 9.06% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.42% |
| FCF Payout Ratio | 128.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.06% |
| Earnings Yield | 25.51% |
| FCF Yield | 7.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |