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5-day change | 1st Jan Change | ||
0.64 HKD | +3.23% | +4.92% | +8.47% |
04-01 | Justin Allen's Profit Up 1.6% in 2023, Revenue Down 8.8% | MT |
03-28 | Justin Allen Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 03 July 2024 | CI |
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 | 13/05/20 | 26/04/21 | 12/05/22 | 27/04/23 |
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 | 19/11/19 | 19/11/19 | 13/05/20 | 26/04/21 | 12/05/22 | 27/04/23 |
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 | 19/11/19 | 19/11/19 | 13/05/20 | 26/04/21 | 12/05/22 | 27/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.47% | 102M | |
+7.47% | 424B | |
+4.59% | 144B | |
-30.97% | 44.44B | |
+15.92% | 10.69B | |
+36.76% | 9B | |
+6.70% | 7.23B | |
-6.64% | 6.58B | |
+30.48% | 6.39B | |
+4.82% | 5.67B |
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