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Justin Allen Holdings Limited
(1425)
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Rating:80Outperform
Price Target:
HK$0.69
â–²(9.52% Upside)
Action:Reiterated
Date:10/29/26
The score is driven primarily by strong financial strength (low leverage, solid profitability, positive free cash flow) and compelling valuation (low P/E and high dividend yield). Technicals are supportive on trend (price above major moving averages) but mixed on momentum (negative MACD), which keeps the overall score from being higher.
Positive Factors
Conservative balance sheet
Very low leverage and a substantially larger equity base indicate conservative financing and meaningful balance-sheet resilience. This should preserve financial flexibility for operations, dividends, or investment while reducing exposure to refinancing pressure over the next several quarters.
Negative Factors
Uneven revenue growth
The recent revenue pattern shows interruption rather than a consistently compounding top line. Although growth resumed in 2025, declines in the prior two years create uncertainty about the durability of demand expansion and could limit operating leverage over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a substantially larger equity base indicate conservative financing and meaningful balance-sheet resilience. This should preserve financial flexibility for operations, dividends, or investment while reducing exposure to refinancing pressure over the next several quarters.
Read all positive factors
Justin Allen Holdings Limited (1425) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$700.00M
Dividend Yield8.57%
Average Volume (3M)1.28M
Price to Earnings (P/E)4.1
Beta (1Y)>-0.01
Revenue Growth8.38%
EPS Growth7.05%
CountryHK
Employees2,918
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.14
Shares Outstanding1,250,000,000
10 Day Avg. Volume1,869,500
30 Day Avg. Volume1,282,733
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.13B | 1.10B | 1.07B | 1.11B | 1.22B | 1.18B |
| Gross Profit | 350.02M | 335.95M | 321.59M | 355.19M | 373.27M | 310.46M |
| EBITDA | 244.16M | 243.36M | 244.53M | 254.03M | 248.84M | 216.89M |
| Net Income | 169.05M | 166.75M | 170.37M | 175.42M | 172.55M | 158.32M |
Balance Sheet | ||||||
| Total Assets | 1.27B | 1.13B | 1.06B | 940.41M | 822.85M | 791.49M |
| Cash, Cash Equivalents and Short-Term Investments | 623.67M | 661.80M | 604.49M | 548.77M | 394.15M | 281.68M |
| Total Debt | 114.07M | 30.52M | 29.51M | 16.67M | 9.00M | 37.17M |
| Total Liabilities | 295.61M | 188.89M | 226.78M | 214.73M | 180.06M | 238.86M |
| Stockholders Equity | 973.22M | 934.72M | 829.68M | 725.68M | 613.86M | 524.68M |
Cash Flow | ||||||
| Free Cash Flow | 51.93M | 147.35M | 127.73M | 265.36M | 227.47M | 81.67M |
| Operating Cash Flow | 89.58M | 180.59M | 150.53M | 273.24M | 236.51M | 89.70M |
| Investing Cash Flow | -279.97M | -272.22M | -6.38M | 36.84M | -55.18M | -65.77M |
| Financing Cash Flow | -30.55M | -90.87M | -79.75M | -119.26M | -112.65M | -12.11M |
Justin Allen Holdings Limited Technical Analysis
Neutral
0.63
Price Trends
0.57
Negative
0.59
Negative
0.59
Negative
Market Momentum
>-0.01
Negative
50.68
Neutral
71.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1425, the sentiment is Neutral. The current price of 0.63 is above the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.57, and above the 200-day MA of 0.59, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.68 is Neutral, neither overbought nor oversold. The STOCH value of 71.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$21.97B | 11.88 | 14.47% | 5.52% | 4.21% | 9.77% | |
80 Outperform | HK$700.00M | 4.11 | 17.72% | 8.57% | 8.38% | 7.05% | |
66 Neutral | HK$1.64B | 5.35 | 11.98% | 17.36% | 6.23% | -12.18% | |
65 Neutral | HK$559.32M | 3.81 | 5.83% | 6.27% | -1.84% | 29.22% | |
62 Neutral | HK$57.57B | 10.80 | 12.10% | 5.43% | 1.86% | -27.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$3.14B | 11.15 | 9.33% | 6.24% | -1.56% | 53.99% |
* Consumer Cyclical Sector Average
HK:1425
Justin Allen Holdings Limited
0.56
-0.05
-8.35%
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Justin Allen Holdings Limited Corporate Events
Justin Allen Holdings Posts Higher Interim Profit but Withholds Dividend
Aug 31, 2026
Justin Allen Holdings Limited, incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, operates in the apparel and textile manufacturing sector and supplies garment products to international customers. The group’s reve...
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...
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.