Mainland Headwear Holdings Limited (HK:1100)
:1100
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Mainland Headwear Holdings
(1100)
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Rating:50Neutral
Price Target:
HK$1.50
▲(18.11% Upside)
Action:ReiteratedDate:11/15/25
The overall stock score of 50 for HK:1100 reflects a balanced but cautious outlook. Financial performance (score: 47, weight: 50%) is the primary drag due to declining profitability and negative free cash flow, signaling operational and liquidity risks. Technical analysis (score: 40, weight: 30%) indicates bearish momentum with the stock trading below key moving averages. However, an attractive valuation (score: 75, weight: 20%) with a low P/E ratio and high dividend yield provides a positive offset.
Positive Factors
Strong Partnerships
Strong partnerships with global brands enhance market reach and provide stable revenue streams, supporting long-term growth and brand recognition.
Negative Factors
Profit Margin Decline
Declining profit margins suggest increased cost pressures or competitive pricing, potentially affecting long-term profitability and operational efficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Partnerships
Strong partnerships with global brands enhance market reach and provide stable revenue streams, supporting long-term growth and brand recognition.
Read all positive factors
Mainland Headwear Holdings (1100) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$630.87M
Dividend Yield6.35%
Average Volume (3M)57.79K
Price to Earnings (P/E)4.6
Beta (1Y)-0.08
Revenue Growth23.17%
EPS Growth-7.30%
CountryHK
Employees8,200
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)0.14
Shares Outstanding429,164,460
10 Day Avg. Volume72,450
30 Day Avg. Volume57,794
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)0.62
Price to Sales (P/S)0.47
P/FCF Ratio-11.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mainland Headwear Holdings Business Overview & Revenue Model
Company Description
Mainland Headwear Holdings Limited, an investment holding company, designs, manufactures, trades in, and distributes casual headwear products in the United States, Europe, the People's Republic of China, Hong Kong, and internationally. The company...
How the Company Makes Money
Mainland Headwear generates revenue primarily through the sale of headwear products to both wholesale and retail customers. The company has established strong partnerships with global brands and retailers, which allows it to produce licensed merch...
Mainland Headwear Holdings Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
65
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.63B | 1.47B | 1.42B | 1.87B | 1.60B | 1.05B |
| Gross Profit | 491.08M | 455.48M | 476.36M | 637.30M | 479.22M | 318.69M |
| EBITDA | 209.58M | 210.98M | 278.82M | 354.76M | 262.86M | 139.38M |
| Net Income | 81.72M | 57.07M | 117.95M | 195.39M | 128.08M | 45.90M |
Balance Sheet | ||||||
| Total Assets | 1.96B | 1.94B | 1.79B | 1.96B | 1.67B | 1.43B |
| Cash, Cash Equivalents and Short-Term Investments | 243.43M | 214.72M | 331.02M | 275.28M | 222.80M | 234.27M |
| Total Debt | 255.69M | 259.77M | 215.47M | 310.77M | 317.75M | 337.35M |
| Total Liabilities | 738.32M | 765.58M | 625.42M | 889.33M | 767.40M | 645.09M |
| Stockholders Equity | 1.16B | 1.12B | 1.11B | 1.03B | 876.91M | 770.47M |
Cash Flow | ||||||
| Free Cash Flow | 138.34M | -58.13M | 113.80M | 167.91M | 66.22M | 99.92M |
| Operating Cash Flow | 215.72M | 152.66M | 349.29M | 245.98M | 88.16M | 110.29M |
| Investing Cash Flow | -143.58M | -254.90M | -143.23M | -104.30M | -47.11M | 11.26M |
| Financing Cash Flow | -34.23M | -34.80M | -132.93M | -86.34M | -63.14M | -15.71M |
Mainland Headwear Holdings Technical Analysis
Positive
1.27
Price Trends
1.37
Positive
1.33
Positive
1.37
Positive
Market Momentum
0.02
Positive
58.33
Neutral
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1100, the sentiment is Positive. The current price of 1.27 is below the 20-day moving average (MA) of 1.45, below the 50-day MA of 1.37, and below the 200-day MA of 1.37, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 58.33 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1100.
Mainland Headwear Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$12.35B | 11.59 | 9.07% | 10.16% | -0.14% | -14.24% | |
74 Outperform | HK$24.62B | 8.62 | 9.61% | 7.69% | 5.75% | 0.93% | |
71 Outperform | HK$801.33M | 7.06 | 16.16% | 4.60% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | HK$630.87M | 4.60 | 9.96% | 6.35% | 23.17% | -7.30% | |
49 Neutral | HK$298.07M | -12.78 | -2.53% | 4.15% | 2.32% | -88.07% | |
46 Neutral | HK$250.37M | -1.27 | -20.20% | ― | -30.45% | -97.13% |
* Consumer Cyclical Sector Average
HK:1100
Mainland Headwear Holdings
1.47
0.07
5.00%
HK:0210
Daphne International Holdings
0.41
0.10
34.55%
HK:1170
Kingmaker Footwear Holdings
0.45
-0.22
-32.53%
HK:0738
Le Saunda Holdings
0.36
0.09
36.54%
HK:1836
Stella International Holdings Limited
14.76
2.15
17.09%
HK:0551
Yue Yuen Industrial (Holdings)
15.36
6.03
64.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.