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STOCKS

Justin Allen Holdings Limited (HK:1425)

:1425

1425

Justin Allen Holdings Limited

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Justin Allen Holdings Limited (1425) Ratios

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Justin Allen Holdings Limited Ratios

HK:1425's free cash flow for Q4 2024 was HK$0.31. For the 2024 fiscal year, HK:1425's free cash flow was decreased by HK$ and operating cash flow was HK$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.24	3.77	3.63	2.49	2.58
Quick Ratio	3.57	3.35	3.15	1.87	1.87
Cash Ratio	2.10	1.82	0.95	0.41	0.59
Solvency Ratio	0.84	0.91	1.05	0.73	0.82
Operating Cash Flow Ratio	0.00	1.40	1.35	0.38	1.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	-12.21	2.53	-14.57
Net Current Asset Value	HK$ 616.37M	HK$ 520.84M	HK$ 454.53M	HK$ 354.25M	HK$ 229.05M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.01	0.05	<0.01
Debt-to-Equity Ratio	0.04	0.02	0.01	0.07	<0.01
Debt-to-Capital Ratio	0.03	0.02	0.01	0.07	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.27	1.30	1.34	1.51	1.43
Debt Service Coverage Ratio	0.00	11.87	-31.58	4.24	-16.84
Interest Coverage Ratio	0.00	12.81	22.72	39.33	26.39
Debt to Market Cap	0.00	0.00	-0.03	0.06	-0.03
Interest Debt Per Share	0.02	0.03	0.02	0.03	<0.01
Net Debt to EBITDA	-1.59	-1.33	-0.55	-0.29	-0.53
Profitability Margins
Gross Profit Margin	30.12%	31.88%	30.58%	26.27%	28.24%
EBIT Margin	21.07%	21.06%	18.97%	16.97%	16.23%
EBITDA Margin	22.90%	22.80%	23.30%	17.66%	18.04%
Operating Profit Margin	18.75%	20.77%	21.89%	16.27%	16.24%
Pretax Profit Margin	19.27%	19.44%	18.01%	16.56%	15.61%
Net Profit Margin	15.96%	15.74%	14.13%	13.40%	12.32%
Continuous Operations Profit Margin	15.96%	15.90%	14.41%	13.40%	12.39%
Net Income Per EBT	82.80%	80.99%	78.50%	80.93%	78.89%
EBT Per EBIT	102.76%	93.60%	82.27%	101.72%	96.12%
Return on Assets (ROA)	16.13%	18.65%	20.97%	20.00%	18.28%
Return on Equity (ROE)	20.53%	24.17%	28.11%	30.17%	26.15%
Return on Capital Employed (ROCE)	23.36%	31.05%	41.22%	34.76%	32.22%
Return on Invested Capital (ROIC)	19.30%	25.32%	33.81%	26.38%	26.21%
Return on Tangible Assets	16.13%	18.65%	20.97%	20.00%	18.28%
Earnings Yield	19.75%	23.79%	22.63%	26.66%	21.39%
Efficiency Ratios
Receivables Turnover	24.89	27.86	11.00	14.04	11.06
Payables Turnover	9.27	14.84	26.49	9.35	12.83
Inventory Turnover	5.59	9.30	10.01	5.93	5.96
Fixed Asset Turnover	5.23	5.71	6.59	6.06	4.33
Asset Turnover	1.01	1.18	1.48	1.49	1.48
Working Capital Turnover Ratio	1.80	2.23	3.00	4.04	4.67
Cash Conversion Cycle	40.57	27.77	55.87	48.53	65.82
Days of Sales Outstanding	14.66	13.10	33.17	25.99	32.99
Days of Inventory Outstanding	65.28	39.27	36.48	61.58	61.29
Days of Payables Outstanding	39.37	24.59	13.78	39.04	28.45
Operating Cycle	79.94	52.37	69.65	87.57	94.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.22	0.19	0.07	0.15
Free Cash Flow Per Share	0.00	0.21	0.18	0.07	0.14
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.96	0.91	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	4.35	2.86	1.69	5.22
Capital Expenditure Coverage Ratio	0.00	34.69	26.18	11.17	25.61
Operating Cash Flow Coverage Ratio	0.00	16.39	26.29	2.41	54.46
Operating Cash Flow to Sales Ratio	0.00	0.25	0.19	0.08	0.22
Free Cash Flow Yield	0.00%	35.98%	29.83%	13.75%	36.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.06	4.20	4.42	3.75	4.68
Price-to-Sales (P/S) Ratio	0.81	0.66	0.62	0.50	0.58
Price-to-Book (P/B) Ratio	1.04	1.02	1.24	1.13	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.78	3.35	7.27	2.75
Price-to-Operating Cash Flow Ratio	0.00	2.70	3.22	6.62	2.64
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	0.57	0.07	0.09
Price-to-Fair Value	1.04	1.02	1.24	1.13	1.22
Enterprise Value Multiple	1.94	1.57	2.13	2.55	2.66
Enterprise Value	―	―	―	―	―
EV to EBITDA	1.94	1.57	2.13	2.55	2.66
EV to Sales	0.44	0.36	0.50	0.45	0.48
EV to Free Cash Flow	0.00	1.50	2.66	6.52	2.29
EV to Operating Cash Flow	0.00	1.46	2.56	5.94	2.20
Tangible Book Value Per Share	0.66	0.58	0.51	0.44	0.34
Shareholders’ Equity Per Share	0.66	0.58	0.49	0.42	0.32
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.20	0.19	0.21
Revenue Per Share	0.85	0.89	0.98	0.95	0.69
Net Income Per Share	0.14	0.14	0.14	0.13	0.08
Tax Burden	0.83	0.81	0.78	0.81	0.79
Interest Burden	0.91	0.92	0.95	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.26	1.37	0.57	1.77

Currency in HKD

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