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Justin Allen Holdings Limited
(1425)
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Rating:76Outperform
Price Target:
HK$0.66
â–²(4.92% Upside)
Action:Reiterated
Date:08/10/26
The score is driven primarily by strong financial strength (low leverage, solid margins, and positive free cash flow) and very attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technical momentum, with the stock trading below key moving averages and negative MACD/low RSI.
Positive Factors
Conservative Balance Sheet
Very low leverage and a substantially larger equity base provide financial resilience and flexibility. This reduces refinancing risk, supports ongoing operations through industry cycles, and leaves capacity for investment or shareholder distributions.
Negative Factors
Uneven Revenue Growth
The recent revenue pattern does not yet show consistent expansion, indicating exposure to cyclical apparel demand, customer concentration, or competitive pressure. Modest recovery in 2025 may limit operating leverage and reduce confidence in durable top-line compounding.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and a substantially larger equity base provide financial resilience and flexibility. This reduces refinancing risk, supports ongoing operations through industry cycles, and leaves capacity for investment or shareholder distributions.
Read all positive factors
Justin Allen Holdings Limited (1425) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$756.25M
Dividend Yield8%
Average Volume (3M)1.44M
Price to Earnings (P/E)4.4
Beta (1Y)0.06
Revenue Growth8.38%
EPS Growth7.05%
CountryHK
Employees2,135
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.13
Shares Outstanding1,250,000,000
10 Day Avg. Volume2,003,500
30 Day Avg. Volume1,436,333
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)0.84
Price to Sales (P/S)0.72
P/FCF Ratio5.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Justin Allen Holdings Limited Business Overview & Revenue Model
Company Description
Justin Allen Holdings Limited, an investment holding company, manufactures and sells sleepwear and loungewear products in the People’s Republic of China, the United States of America, the United Kingdom, Ireland, Canada, and Spain. It also provide...
Justin Allen Holdings Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.10B | 1.07B | 1.11B | 1.22B | 1.18B |
| Gross Profit | 335.95M | 321.59M | 355.19M | 373.27M | 310.46M |
| EBITDA | 236.59M | 244.53M | 254.03M | 248.84M | 216.89M |
| Net Income | 166.75M | 170.37M | 175.42M | 172.55M | 158.32M |
Balance Sheet | |||||
| Total Assets | 1.13B | 1.06B | 940.41M | 822.85M | 791.49M |
| Cash, Cash Equivalents and Short-Term Investments | 661.80M | 604.49M | 548.77M | 394.15M | 281.68M |
| Total Debt | 30.52M | 29.51M | 16.67M | 9.00M | 37.17M |
| Total Liabilities | 188.89M | 226.78M | 214.73M | 180.06M | 238.86M |
| Stockholders Equity | 934.72M | 829.68M | 725.68M | 613.86M | 524.68M |
Cash Flow | |||||
| Free Cash Flow | 147.35M | 127.73M | 265.36M | 227.47M | 81.67M |
| Operating Cash Flow | 180.59M | 150.53M | 273.24M | 236.51M | 89.70M |
| Investing Cash Flow | -272.22M | -6.38M | 36.84M | -55.18M | -65.77M |
| Financing Cash Flow | -90.87M | -79.75M | -119.26M | -112.65M | -12.11M |
Justin Allen Holdings Limited Technical Analysis
Positive
0.63
Price Trends
0.60
Positive
0.60
Negative
0.60
Positive
Market Momentum
<0.01
Negative
55.66
Neutral
41.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1425, the sentiment is Positive. The current price of 0.63 is above the 20-day moving average (MA) of 0.59, above the 50-day MA of 0.60, and above the 200-day MA of 0.60, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.66 is Neutral, neither overbought nor oversold. The STOCH value of 41.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1425.
Justin Allen Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$19.51B | 10.40 | 14.47% | 6.31% | 4.21% | 9.77% | |
76 Outperform | HK$756.25M | 4.41 | 17.72% | 8.00% | 8.38% | 7.05% | |
68 Neutral | HK$625.13M | 4.30 | 5.83% | 5.61% | -1.84% | 29.22% | |
64 Neutral | HK$1.78B | 5.80 | 11.98% | 16.03% | 6.23% | -12.18% | |
62 Neutral | HK$54.09B | 10.03 | 12.10% | 5.90% | 1.86% | -27.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$3.18B | 11.00 | 9.33% | 6.32% | -1.56% | 53.99% |
* Consumer Cyclical Sector Average
HK:1425
Justin Allen Holdings Limited
0.60
>-0.01
-0.33%
HK:2313
Shenzhou International Group Holdings
35.26
-21.56
-37.94%
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Nameson Holdings Ltd.
0.78
-0.03
-3.70%
HK:2199
Regina Miracle International (Holdings) Limited
2.53
0.45
21.75%
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0.25
3.89%
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Cosmo Lady (China) Holdings Co. Ltd.
0.29
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-15.93%
Justin Allen Holdings Limited Corporate Events
Justin Allen sets board meeting to approve 2026 interim results
Aug 13, 2026
Justin Allen Holdings Limited has scheduled a board meeting for 31 August 2026 to review and approve the group’s unaudited interim results for the six months ended 30 June 2026. The meeting will also address other business matters, signallin...
Justin Allen sets out board and committee structure
Aug 3, 2026
Justin Allen Holdings Limited has announced the composition of its board of directors, confirming Mr. Tam Kwok Pui as chairman and chief executive officer alongside one other executive director, one non-executive director and three independent non...
Justin Allen reshapes board as Lui shifts to non-executive role
Jul 28, 2026
Justin Allen Holdings Limited has announced that board member Lui Ho Ming Paul will be re-designated from an executive director to a non-executive director with effect from 1 August 2026, a move attributed to his personal development plans. Lui, a...
Justin Allen Wins Strong Shareholder Backing at 2026 AGM
Jun 26, 2026
Justin Allen Holdings Limited said shareholders approved all resolutions at its annual general meeting held on 26 June 2026, including adoption of the 2025 audited financial statements and a final dividend of HK$0.048 per share. Investors also bac...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.