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Justin Allen Holdings Limited (1425) Ratios
Justin Allen Holdings Limited Ratios
HK:1425's free cash flow for Q2 2026 was $-97.89M. For the 2026 fiscal year, HK:1425's free cash flow was decreased by $-19.18M and operating cash flow was $-78.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.52 | 4.24 | 3.77 | 3.63 | 2.49 |
| Quick Ratio | 4.68 | 3.57 | 3.35 | 3.15 | 1.87 |
| Cash Ratio | 1.46 | 2.10 | 1.82 | 0.95 | 0.41 |
| Solvency Ratio | 1.00 | 0.84 | 0.91 | 1.05 | 0.73 |
| Operating Cash Flow Ratio | 1.12 | 0.76 | 1.40 | 1.35 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 127.86 | -12.21 | 2.53 |
| Net Current Asset Value | $ 703.26M | $ 616.37M | $ 520.84M | $ 454.53M | $ 354.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.02 | 0.01 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.02 | 0.01 | 0.07 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.02 | 0.01 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.27 | 1.30 | 1.34 | 1.51 |
| Debt Service Coverage Ratio | 11.28 | 10.87 | 10.62 | -26.91 | 4.44 |
| Interest Coverage Ratio | 10.50 | 10.41 | 12.81 | 22.72 | 39.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.03 | 0.06 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
| Net Debt to EBITDA | -0.85 | -1.59 | -1.33 | -0.63 | -0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.58% | 30.12% | 31.88% | 30.58% | 26.27% |
| EBIT Margin | 20.19% | 21.07% | 21.06% | 18.97% | 16.97% |
| EBITDA Margin | 22.15% | 22.90% | 22.80% | 20.38% | 18.36% |
| Operating Profit Margin | 17.51% | 18.75% | 20.77% | 21.89% | 16.27% |
| Pretax Profit Margin | 18.52% | 19.27% | 19.44% | 18.01% | 16.56% |
| Net Profit Margin | 15.18% | 15.96% | 15.74% | 14.13% | 13.40% |
| Continuous Operations Profit Margin | 15.17% | 15.96% | 15.90% | 14.41% | 13.40% |
| Net Income Per EBT | 81.97% | 82.80% | 80.99% | 78.50% | 80.93% |
| EBT Per EBIT | 105.78% | 102.76% | 93.60% | 82.27% | 101.72% |
| Return on Assets (ROA) | 14.80% | 16.13% | 18.65% | 20.97% | 20.00% |
| Return on Equity (ROE) | 17.84% | 20.53% | 24.17% | 28.11% | 30.17% |
| Return on Capital Employed (ROCE) | 19.92% | 23.36% | 31.05% | 41.22% | 34.76% |
| Return on Invested Capital (ROIC) | 16.27% | 19.30% | 25.25% | 33.81% | 26.38% |
| Return on Tangible Assets | 14.80% | 16.13% | 18.65% | 20.97% | 20.00% |
| Earnings Yield | 21.17% | 19.75% | 23.79% | 22.63% | 26.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.79 | 24.89 | 27.86 | 11.00 | 14.04 |
| Payables Turnover | 11.67 | 9.27 | 14.84 | 26.49 | 9.35 |
| Inventory Turnover | 5.56 | 5.59 | 9.30 | 10.01 | 5.93 |
| Fixed Asset Turnover | 4.89 | 5.23 | 5.71 | 6.59 | 6.06 |
| Asset Turnover | 0.97 | 1.01 | 1.18 | 1.48 | 1.49 |
| Working Capital Turnover Ratio | 1.60 | 1.80 | 2.23 | 3.00 | 4.04 |
| Cash Conversion Cycle | 65.33 | 40.57 | 27.77 | 55.87 | 48.53 |
| Days of Sales Outstanding | 30.97 | 14.66 | 13.10 | 33.17 | 25.99 |
| Days of Inventory Outstanding | 65.64 | 65.28 | 39.27 | 36.48 | 61.58 |
| Days of Payables Outstanding | 31.27 | 39.37 | 24.59 | 13.78 | 39.04 |
| Operating Cycle | 96.60 | 79.94 | 52.37 | 69.65 | 87.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.12 | 0.22 | 0.19 | 0.07 |
| Free Cash Flow Per Share | 0.12 | 0.10 | 0.21 | 0.18 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 1.80 | 4.35 | 2.86 | 1.69 |
| Capital Expenditure Coverage Ratio | 5.43 | 6.60 | 34.69 | 26.18 | 11.17 |
| Operating Cash Flow Coverage Ratio | 5.92 | 5.10 | 16.39 | 26.29 | 2.41 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.25 | 0.19 | 0.08 |
| Free Cash Flow Yield | 18.71% | 14.81% | 35.98% | 29.83% | 13.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.85 | 5.06 | 4.20 | 4.42 | 3.75 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.81 | 0.66 | 0.62 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.84 | 1.04 | 1.02 | 1.24 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.34 | 6.75 | 2.78 | 3.35 | 7.27 |
| Price-to-Operating Cash Flow Ratio | 4.36 | 5.73 | 2.70 | 3.22 | 6.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | 0.00 | 0.00 | 0.57 | 0.07 |
| Enterprise Value Multiple | 2.39 | 1.94 | 1.57 | 2.44 | 2.45 |
| Enterprise Value | 581.71M | 473.50M | 399.19M | 606.20M | 532.44M |
| EV to EBITDA | 2.39 | 1.94 | 1.57 | 2.44 | 2.45 |
| EV to Sales | 0.53 | 0.44 | 0.36 | 0.50 | 0.45 |
| EV to Free Cash Flow | 3.95 | 3.71 | 1.50 | 2.66 | 6.52 |
| EV to Operating Cash Flow | 3.22 | 3.15 | 1.46 | 2.56 | 5.94 |
| Tangible Book Value Per Share | 0.75 | 0.66 | 0.58 | 0.51 | 0.44 |
| Shareholders’ Equity Per Share | 0.75 | 0.66 | 0.58 | 0.49 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.18 | 0.20 | 0.19 |
| Revenue Per Share | 0.88 | 0.85 | 0.89 | 0.98 | 0.95 |
| Net Income Per Share | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 |
| Tax Burden | 0.82 | 0.83 | 0.81 | 0.78 | 0.81 |
| Interest Burden | 0.92 | 0.91 | 0.92 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.11 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.73 | 1.26 | 1.37 | 0.57 |
Currency in HKD