1425.HK

Justin Allen Holdings Limited
HKSEHKDEQUITY Consumer Cyclical DELAYED
Last price
0.57
▼ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.57
Prev close
0.57
Day high
0.59
Day low
0.57
Volume
1.50M
Market cap
$712.50M
P/E (TTM)
4.38
52W range
0.56 – 0.73

Day trading desk

Current session · delayed
Gap from prior close
+0.88%
Prior close 0.57
VWAP
0.57
-0.83% from price
Relative volume
1.47×
Normal
Session range
3.51%
0.57 – 0.59
Position in range
0%
Near session low
ATR (14D)
0.01
1.82% of price
Prior day high
0.57
PDH
Prior day low
0.56
PDL
Bid / ask spread
Quote not published
Session volume
1.26M
Avg 857.10K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.56% -1.2%
1M
-8.06% -11.8%
3M
-13.64% -16.7%
6M
-8.06% -19.1%
YTD
-9.52% -21.8%
1Y
-12.31% -32.3%
3Y
-12.31% -86.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 1425.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
838.08M
Total on file

Fundamentals

TTM · reported
Market cap$712.50M
Enterprise value$135.64M
Revenue (TTM)$1.10B
Gross profit$335.95M
EBITDA$208.62M
Net income$166.75M
EPS (TTM)$0.13
Free cash flow$89.09M
Total cash$610.82M
Total debt$30.52M
Book value / share$0.75
Shares outstanding1.25B
Float411.93M
Short % of float
Dividend yield8.42%
Beta (5Y)-0.02

Valuation & profitability ratios

Account required
Trailing P/E4.38
Forward P/E
PEG ratio
Price / sales
Price / book0.76
EV / revenue0.12
EV / EBITDA0.65
Gross margin30.58%
Operating margin21.52%
Profit margin15.18%
Return on equity18.86%
Return on assets11.01%
Debt / equity3.25
Current ratio5.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $1.10B$1.07B$1.11B$1.22B +2.9%
Operating revenue $1.10B$1.07B$1.11B$1.22B +2.9%
Cost of revenue $762.62M$746.24M$759.03M$847.49M +2.2%
Gross profit $335.95M$321.59M$355.19M$373.27M +4.5%
Selling, general & admin $143.64M$121.34M$123.79M$105.73M +18.4%
Total operating expense $142.87M$121.66M$121.38M$104.90M +17.4%
Operating income $193.08M$199.94M$233.80M$268.37M -3.4%
Net interest income -$1.10M-$4.70M-$11.97M-$6.72M +76.6%
Pre-tax income $203.43M$205.78M$216.58M$219.82M -1.1%
Tax provision $36.74M$35.40M$39.45M$43.93M +3.8%
Net income $166.75M$170.37M$175.42M$172.55M -2.1%
Net income to common $166.75M$170.37M$175.42M$172.55M -2.1%
Basic EPS 0.140.140.140.13
Diluted EPS 0.140.140.140.13
EBIT $221.75M$225.01M$234.65M$231.58M -1.4%
EBITDA $243.36M$244.53M$254.03M$248.84M -0.5%
Basic shares 1.25B1.25B1.25B1.25B
Diluted shares 1.25B1.25B1.25B1.25B

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders67.05%
Held by institutions0.09%
Institutions holding2
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.58
-1.21% from price
SMA 20
0.58
-2.36% from price
SMA 50
0.61
-6.48% from price
SMA 100
0.64
-10.83% from price
SMA 200
0.64
-10.72% from price
EMA 12
0.58
-1.34% from price
EMA 26
0.59
-3.30% from price
EMA 50
0.61
-5.83% from price
RSI (14)
36.5
Neutral
MACD (12,26,9)
-0.01
Hist -0.00
ATR (14)
0.01
1.82% of price
Realised vol 30D
25.7%
Annualised
Bollinger upper
0.60
20, 2σ
Bollinger lower
0.57
20, 2σ
50 / 200 cross
Death
0.61 vs 0.64
Trend bias
Below 200
-10.72%

Options chain

Account required
ExpirySpot 0.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
25.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.2%
Peak to trough
Max drawdown 5Y
-34.2%
Peak to trough
ATR 14
0.01
1.82% of price
Beta (reported)
-0.02
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.05 / yr
Forward yield8.42%
5-year avg yield8.18%
Payout ratio41.98%
Ex-dividend dateJun 30, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.