Want to see HK:1425 full AI Analyst Report?
Total Valuation
Justin Allen Holdings Limited has a market cap or net worth of HK$693.75M. The enterprise value is HK$268.76M.
Market CapHK$693.75M
Enterprise ValueHK$268.76M
Share Statistics
Justin Allen Holdings Limited has 1,250,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,250,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Justin Allen Holdings Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.27%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.27%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee376.48K
Profits Per Employee69.72K
Employee Count2,918
Asset Turnover0.97
Inventory Turnover5.56
Valuation Ratios
The current PE Ratio of Justin Allen Holdings Limited is 4.1. Justin Allen Holdings Limited’s PEG ratio is -0.68.
PE Ratio4.1
PS Ratio0.72
PB Ratio0.84
Price to FCF5.34
Price to Operating Cash Flow7.74
PEG Ratio-0.68
Income Statement
In the last 12 months, Justin Allen Holdings Limited had revenue of 1.10B and earned 166.75M in profits. Earnings per share was 0.13.
Revenue1.10B
Gross Profit335.95M
Operating Income192.31M
Pretax Income203.43M
Net Income166.75M
EBITDA243.36M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 89.58M and capital expenditures -37.65M, giving a free cash flow of 51.93M billion.
Operating Cash Flow89.58M
Free Cash Flow51.93M
Free Cash Flow per Share0.04
Dividends & Yields
Justin Allen Holdings Limited pays an annual dividend of HK$0.048, resulting in a dividend yield of 8.65%
Dividend Per ShareHK$0.048
Dividend Yield8.65%
Payout Ratio35.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-1.60%
50-Day Moving Average0.58
200-Day Moving Average0.60
Relative Strength Index (RSI)35.67
Average Volume (3m)1.45M
Important Dates
Justin Allen Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Justin Allen Holdings Limited as a current ratio of 5.52, with Debt / Equity ratio of 11.72%
Current Ratio5.52
Quick Ratio4.68
Debt to Market Cap0.00
Net Debt to EBITDA-0.85
Interest Coverage Ratio10.50
Taxes
In the past 12 months, Justin Allen Holdings Limited has paid 36.74M in taxes.
Income Tax36.74M
Effective Tax Rate0.18
Enterprise Valuation
Justin Allen Holdings Limited EV to EBITDA ratio is 2.39, with an EV/FCF ratio of 3.95.
EV to Sales0.53
EV to EBITDA2.39
EV to Free Cash Flow3.95
EV to Operating Cash Flow3.22
Balance Sheet
Justin Allen Holdings Limited has HK$623.67M in cash and marketable securities with HK$114.07M in debt, giving a net cash position of HK$509.60M billion.
Cash & Marketable SecuritiesHK$623.67M
Total DebtHK$114.07M
Net CashHK$509.60M
Net Cash Per ShareHK$0.41
Tangible Book Value Per ShareHK$0.75
Margins
Gross margin is 30.90%, with operating margin of 17.51%, and net profit margin of 15.18%.
Gross Margin30.90%
Operating Margin17.51%
Pretax Margin18.52%
Net Profit Margin15.18%
EBITDA Margin22.15%
EBIT Margin20.19%
Analyst Forecast
The average price target for Justin Allen Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.38%
EPS Growth Forecast7.05%