XHKG1425
Market cap107mUSD
Dec 27, Last price
0.67HKD
1D
3.08%
1Q
21.82%
IPO
61.45%
Name
Justin Allen Holdings Ltd
Chart & Performance
P/E
4.77
P/S
0.75
EPS
0.14
Div Yield, %
6.57%
Shrs. gr., 5y
—
Rev. gr., 5y
12.86%
Revenues
1.11b
-8.73%
Net income
175m
+1.66%
CFO
273m
+15.53%
Dividend
Jun 17, 20240.0485 HKD/sh
Profile
Justin Allen Holdings Limited, an investment holding company, manufactures and sells sleepwear and loungewear products in the People's Republic of China, the Unites States, the United Kingdom, Ireland, Spain, and Canada. It also provides greige fabrics, and men's and women's casual wears, as well as processing services. The company was founded in 1983 and is based in Shanghai, the People's Republic of China. Justin Allen Holdings Limited is a subsidiary of Strategic King Holdings Limited.
IPO date
Nov 28, 2019
Employees
1,813
Domiciled in
CN
Incorporated in
KY
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,114,213 -8.73% | 1,220,760 3.31% | 1,181,603 37.81% | |||||
Cost of revenue | 882,817 | 953,227 | 990,007 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 231,396 | 267,533 | 191,596 | |||||
NOPBT Margin | 20.77% | 21.92% | 16.21% | |||||
Operating Taxes | 39,453 | 43,926 | 37,336 | |||||
Tax Rate | 17.05% | 16.42% | 19.49% | |||||
NOPAT | 191,943 | 223,607 | 154,260 | |||||
Net income | 175,420 1.66% | 172,553 8.99% | 158,316 49.91% | |||||
Dividends | (55,000) | (73,750) | (45,000) | |||||
Dividend yield | 7.46% | 9.67% | 7.58% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 2,137 | 3,574 | 36,586 | |||||
Long-term debt | 31,199 | 10,844 | 1,160 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (515,438) | (379,737) | (243,930) | |||||
| Cash flow | ||||||||
Cash from operating activities | 273,238 | 236,507 | 89,696 | |||||
CAPEX | (7,877) | (9,033) | (8,028) | |||||
Cash from investing activities | 36,842 | (55,182) | (65,766) | |||||
Cash from financing activities | (119,256) | (112,650) | (12,109) | |||||
FCF | 238,568 | 273,749 | 192,815 | |||||
| Balance | ||||||||
Cash | 548,774 | 394,155 | 281,676 | |||||
Long term investments | ||||||||
Excess cash | 493,063 | 333,117 | 222,596 | |||||
Stockholders' equity | 599,413 | 529,251 | 439,099 | |||||
Invested Capital | 249,289 | 299,289 | 351,275 | |||||
ROIC | 69.98% | 68.74% | 49.69% | |||||
ROCE | 30.96% | 42.30% | 33.39% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,250,000 | 1,250,000 | 1,250,000 | |||||
Price | 0.59 -3.28% | 0.61 28.42% | 0.48 26.67% | |||||
Market cap | 737,500 -3.28% | 762,500 28.42% | 593,750 26.67% | |||||
EV | 222,062 | 411,694 | 377,773 | |||||
EBITDA | 250,773 | 284,786 | 207,979 | |||||
EV/EBITDA | 0.89 | 1.45 | 1.82 | |||||
Interest | 18,070 | 11,760 | 4,889 | |||||
Interest/NOPBT | 7.81% | 4.40% | 2.55% | |||||