Justin Allen Holdings Limited (HKG:1425)

Justin Allen Holdings Statistics

Total Valuation

HKG:1425 has a market cap or net worth of HKD 800.00 million. The enterprise value is 223.14 million.

Market Cap	800.00M
Enterprise Value	223.14M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 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 (%)	n/a
Float	411.92M

Valuation Ratios

The trailing PE ratio is 4.80.

PE Ratio	4.80
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	5.43
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of 1.51.

EV / Earnings	1.34
EV / Sales	0.20
EV / EBITDA	1.04
EV / EBIT	1.16
EV / FCF	1.51

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.03.

Current Ratio	5.52
Quick Ratio	4.59
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.21
Interest Coverage	10.50

Financial Efficiency

Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 48.33%.

Return on Equity (ROE)	18.86%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	48.33%
Return on Capital Employed (ROCE)	19.92%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	514,552
Profits Per Employee	78,103
Employee Count	2,135
Asset Turnover	1.01
Inventory Turnover	5.64

Taxes

In the past 12 months, HKG:1425 has paid 36.74 million in taxes.

Income Tax	36.74M
Effective Tax Rate	18.06%

Stock Price Statistics

The stock price has decreased by -14.67% in the last 52 weeks. The beta is -0.06, so HKG:1425's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-14.67%
50-Day Moving Average	0.67
200-Day Moving Average	0.65
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	986,000

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 1.10 billion and earned 166.75 million in profits. Earnings per share was 0.13.

Revenue	1.10B
Gross Profit	335.95M
Operating Income	192.31M
Pretax Income	203.43M
Net Income	166.75M
EBITDA	208.62M
EBIT	192.31M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 610.82 million in cash and 30.52 million in debt, with a net cash position of 580.30 million or 0.46 per share.

Cash & Cash Equivalents	610.82M
Total Debt	30.52M
Net Cash	580.30M
Net Cash Per Share	0.46
Equity (Book Value)	938.16M
Book Value Per Share	0.75
Working Capital	730.67M

Cash Flow

In the last 12 months, operating cash flow was 180.59 million and capital expenditures -33.24 million, giving a free cash flow of 147.35 million.

Operating Cash Flow	180.59M
Capital Expenditures	-33.24M
Depreciation & Amortization	14.84M
Net Borrowing	n/a
Free Cash Flow	147.35M
FCF Per Share	0.12

Margins

Gross margin is 30.58%, with operating and profit margins of 17.51% and 15.18%.

Gross Margin	30.58%
Operating Margin	17.51%
Pretax Margin	18.52%
Profit Margin	15.18%
EBITDA Margin	18.99%
EBIT Margin	17.51%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.05
Dividend Yield	7.50%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	2
Payout Ratio	41.98%
Buyback Yield	n/a
Shareholder Yield	7.50%
Earnings Yield	20.84%
FCF Yield	18.42%

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 6.05 and a Piotroski F-Score of 7.

Altman Z-Score	6.05
Piotroski F-Score	7