Financials Justin Allen Holdings Limited

Equities

1425

KYG5211W1069

Apparel & Accessories

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.59 HKD -1.67% Intraday chart for Justin Allen Holdings Limited -9.23% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 500 493.8 593.8 762.5
Enterprise Value (EV) 1 485.6 334.7 404.7 452.7
P/E ratio 7.27 x 4.68 x 3.75 x 4.42 x
Yield 5.7% 9.11% 12.4% 7.21%
Capitalization / Revenue 0.71 x 0.58 x 0.5 x 0.62 x
EV / Revenue 0.69 x 0.39 x 0.34 x 0.37 x
EV / EBITDA 4.06 x 2.21 x 1.98 x 1.62 x
EV / FCF 7.55 x 2.38 x 13.6 x 2.4 x
FCF Yield 13.3% 41.9% 7.37% 41.6%
Price to Book 1.59 x 1.22 x 1.13 x 1.24 x
Nbr of stocks (in thousands) 1,250,000 1,250,000 1,250,000 1,250,000
Reference price 2 0.4000 0.3950 0.4750 0.6100
Announcement Date 5/13/20 4/26/21 5/12/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 524.9 608.4 701.3 857.4 1,182 1,221
EBITDA 1 73.56 87.89 119.7 151.1 204.2 280.2
EBIT 1 62.68 76.97 108.4 139.2 191.6 267.5
Operating Margin 11.94% 12.65% 15.46% 16.24% 16.21% 21.92%
Earnings before Tax (EBT) 1 63.19 55.36 72.7 133.9 195.6 219.8
Net income 1 46.56 37.16 52.4 105.6 158.3 172.6
Net margin 8.87% 6.11% 7.47% 12.32% 13.4% 14.13%
EPS 2 0.0556 0.0443 0.0550 0.0845 0.1267 0.1380
Free Cash Flow 1 41.7 47.42 64.36 140.4 29.83 188.5
FCF margin 7.94% 7.79% 9.18% 16.37% 2.52% 15.44%
FCF Conversion (EBITDA) 56.69% 53.96% 53.78% 92.9% 14.61% 67.29%
FCF Conversion (Net income) 89.55% 127.6% 122.82% 132.94% 18.84% 109.26%
Dividend per Share - - 0.0228 0.0360 0.0590 0.0440
Announcement Date 11/19/19 11/19/19 5/13/20 4/26/21 5/12/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 36.4 119 - - - -
Net Cash position 1 - - 14.4 159 189 310
Leverage (Debt/EBITDA) 0.4947 x 1.353 x - - - -
Free Cash Flow 1 41.7 47.4 64.4 140 29.8 189
ROE (net income / shareholders' equity) 19.3% 17.1% 20.3% 27.6% 32.2% 29.4%
ROA (Net income/ Total Assets) 8.49% 10.4% 12.9% 15.2% 17.5% 20.7%
Assets 1 548.5 359.1 404.7 695.7 905.2 833
Book Value Per Share 2 3,166 1,993 0.2500 0.3200 0.4200 0.4900
Cash Flow per Share 2 530.0 346.0 0.1100 0.0700 0.0800 0.1300
Capex 1 16 4.44 9.22 7.29 8.03 9.03
Capex / Sales 3.04% 0.73% 1.32% 0.85% 0.68% 0.74%
Announcement Date 11/19/19 11/19/19 5/13/20 4/26/21 5/12/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 1425 Stock
  4. Financials Justin Allen Holdings Limited