Justin Allen Holdings (HKSE:01425) Cash Conversion Cycle: 60.17 (As of Dec. 2025)

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HKSE:01425 Justin Allen Holdings Ltd HKSE:01425
66 GF Score
Price HK$0.59
GF Value HK$0.61
Valuation Fairly Valued
! 1 Warning Sign
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What is Justin Allen Holdings Cash Conversion Cycle?

Justin Allen Holdings HKSE:01425 66 Cash Conversion Cycle is 60.17 as of Dec. 2025. GuruFocus rates HKSE:01425 with a GF Score™ of 66/100 and a GF Value™ of HK$0.61 (Fairly Valued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Justin Allen Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 18.28.
Justin Allen Holdings's Days Inventory for the six months ended in Dec. 2025 was 70.14.
Justin Allen Holdings's Days Payable for the six months ended in Dec. 2025 was 28.25.
Therefore, Justin Allen Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 60.17.


Justin Allen Holdings  (HKSE:01425) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Justin Allen Holdings Cash Conversion Cycle Related Terms


Justin Allen Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Justin Allen Holdings's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Justin Allen Holdings Cash Conversion Cycle Chart

Justin Allen Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.83 51.84 50.48 45.67 67.68

Justin Allen Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.32 62.39 52.47 110.35 60.17

HKSE:01425 vs RL, LEVI, VFC: Cash Conversion Cycle Comparison

For the Apparel Manufacturing subindustry, Justin Allen Holdings's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Justin Allen Holdings Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Justin Allen Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Justin Allen Holdings's Cash Conversion Cycle falls into.


HKSE:01425
66GF Score
Justin Allen Holdings Ltd HKSE:01425
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Justin Allen Holdings Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Justin Allen Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=37.82+64.76-34.9
=67.68

Justin Allen Holdings's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=18.28+70.14-28.25
=60.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 60.17 mean?
Justin Allen Holdings (HKSE:01425) has a Cash Conversion Cycle of 60.17 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Justin Allen Holdings and its competitors.
Is Justin Allen Holdings' Cash Conversion Cycle too high?
Justin Allen Holdings' current Cash Conversion Cycle is 60.17. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.76. Justin Allen Holdings' value of 60.17 is 51.8% below this industry median. Overall, Justin Allen Holdings has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Justin Allen Holdings' Cash Conversion Cycle compare to RL and LEVI?
Justin Allen Holdings' Cash Conversion Cycle of 60.17 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.76. Justin Allen Holdings' value of 60.17 is 51.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.76, based on 1,042 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Justin Allen Holdings's current Cash Conversion Cycle of 60.17 is 51.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Justin Allen Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Justin Allen Holdings's current Cash Conversion Cycle is 60.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Justin Allen Holdings stock overvalued right now?
Based on GuruFocus' analysis, Justin Allen Holdings (HKSE:01425) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.61, compared to a current price of HK$0.59 — trading 4.1% below its estimated fair value. The current Cash Conversion Cycle is 60.17 and 51.8% below the Manufacturing - Apparel & Accessories industry median of 124.76. Justin Allen Holdings' overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Justin Allen Holdings (HKSE:01425), the current Cash Conversion Cycle is 60.17 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Justin Allen Holdings (HKSE:01425) Overvalued in 2026?

Based on GuruFocus' analysis, Justin Allen Holdings stock appears to be undervalued. The current stock price of HK$0.59 is trading 4.1% below its estimated GF Value™ of HK$0.61. GuruFocus considers Justin Allen Holdings to be Fairly Valued.

Key valuation signals for HKSE:01425:

  • Cash Conversion Cycle: 60.17
  • GF Value™: HK$0.61 vs. price of HK$0.59 (4.1% below fair value)
  • GF Score™: 66/100 with 1 warning sign
  • Industry Position: 51.8% below the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the HKSE:01425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Justin Allen Holdings Business Description

Address 483A Castle Peak Road, 31st Floor, Excel Centre, Cheung Sha Wan, Hong Kong, HKG
Justin Allen Holdings Ltd is an investment holding company. The Group is principally engaged in the manufacturing and sales of sleepwear products, loungewear products, greige fabric and processing services. Its business operation includes raw materials sourcing and greige fabric production, raw materials and fabric development, garment design, customer consultation on product design and fabric use, conducting key garment production processes with its production facilities, and carrying out quality control at various key production stages and on finished garment products. The Group has one operating segment. The company has presence in United States of America, United Kingdom, Ireland, Canada, Spain, The PRC, and Cambodia. The majority of revenue comes from United States of America.
66GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.59
Price
HK$0.61
GF Value