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1425.HK

Strong BuyFull HouseREMOVE

Justin Allen Holdings Limited · Consumer Cyclical · Hong Kong · $95M · Avg Vol: $111K/d

100
StockRank
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Q
75
V
86
M
69
P/E (TTM)
4.3x
ROE
19.0%
D/E
0.1x
Dividend %
8.1%
AI CONVICTION THESIS

The thesis lacks sufficient specific information regarding the company's competitive advantage in a crowded consumer space; it does not meet our high-conviction 'tenbagger' criteria.

COMPANY DESCRIPTION

Justin Allen Holdings Limited is a Hong Kong-based consumer cyclical company focused on the trading and distribution of fashion apparel and accessories. The company primarily represents international brands, leveraging its established distribution network and market expertise to cater to the growing mid-to-high-end consumer segment in Greater China. Its brand portfolio and regional presence form its competitive strength.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue1.2B1.1B1.1B1.1B-3.5%1.1B
EPS (HKD)0.130.140.140.140.131.3%0.14
Shares1.3B1.3B1.3B1.3B0.0%1.3B
Debt9.0M16.7M29.5M30.5M50.3%114.1M
Equity613.9M725.7M829.7M934.7M15.0%
Op CF237.5M273.2M150.5M180.6M-8.7%180.6M
Inv CF-45.4M36.8M-6.4M-272.2M
Fin CF-123.4M-119.3M-79.8M-90.9M
Loading 1Y...
PRICE (1Y)+0.8%
0.070.070.070.080.08Jul 29Aug 19Sep 8
SMA 50SMA 200

Close
$0.0772
RSI (14)
76.5
52W High
$0.0862
From 52W High
0.9%

SCORE BREAKDOWN

Quality
75
ROIC
23.0%91.1
ROE
19.0%81.9
GP/Assets
31.0%60.5
Op. Margin
10.5%70.0
FCF/Assets
7.9%73.6
Piotroski
776.9
Int. Cover
12.1x57.3
D/E Ratio
0.12x79.6
Current Ratio
3.81x90.2
Value
86
P/E (TTM)
4.3x97.4
EV/EBITDA
1.1x98.1
P/FCF
8.3x72.3
P/B
0.8x76.8
P/S
0.7x61.7
Div Yield
8.1%95.2
Momentum
69
52W High %
89%75.6
RS 6M
1%79.8
SMA 50/200
1.00x55.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
8%48.0

FUNDAMENTALS

Market Cap
$95M
P/E (Forward)
Gross Margin
30.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 1425.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1425.HKJustin Allen Holdings Limited(you)$95M100Strong Buy
1346.HKLever Style Corporation$115M99Strong Buy
0533.HKGoldlion Holdings Limited$109M71Buy
2199.HKRegina Miracle International (Holdings) Limited$406M96Strong Buy
2368.HKEagle Nice (International) Holdings Limited$207M56Hold
1906.HKBonny International Holding Limited$160M44Hold
1982.HKNameson Holdings Limited$230M49Hold
2232.HKCrystal International Group Limited$2.6B97Strong Buy
8507.HKi.century Holding Limited$57M35Sell
3998.HKBosideng International Holdings Limited$6.6B99Strong Buy

Peer medians: ROE 3.3% · P/E 9.4x · Gross margin 28.7%

Justin Allen Holdings Limited (1425.HK): Stock Score Summary

Justin Allen Holdings Limited (1425.HK) has a MoatMap StockRank of 100/100 based on Quality (75/100), Value (86/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. The thesis lacks sufficient specific information regarding the company's competitive advantage in a crowded consumer space; it does not meet our high-conviction 'tenbagger' criteria.

Justin Allen Holdings Limited is a Hong Kong-based consumer cyclical company focused on the trading and distribution of fashion apparel and accessories. The company primarily represents international brands, leveraging its established distribution network and market expertise to cater to the growing mid-to-high-end consumer segment in Greater China. Its brand portfolio and regional presence form its competitive strength.

Key Financial Metrics

Price$0.08
Market Cap$95M
P/E (TTM)4.25
Price/Book0.80
Return on Equity19.0%
Return on Invested Capital23.0%
Debt/Equity0.12x
Gross Margin30.9%
Operating Margin10.5%
Revenue Growth9.4%
Dividend Yield8.1%
Free Cash Flow$11M

Justin Allen Holdings Limited operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is Justin Allen Holdings Limited’s (1425.HK) StockRank?
MoatMap’s StockRank for Justin Allen Holdings Limited (1425.HK) is 100/100, with a Strong Buy signal. It is a composite of Quality (75), Value (86), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Justin Allen Holdings Limited have an economic moat?
Justin Allen Holdings Limited (1425.HK) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Justin Allen Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Justin Allen Holdings Limited (1425.HK) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Justin Allen Holdings Limited in?
Justin Allen Holdings Limited (1425.HK) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (Hong Kong).