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STOCKS

Nameson Holdings Ltd. (HK:1982)

:1982

1982

Nameson Holdings Ltd.

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Nameson Holdings Ltd. (1982) Ratios

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Nameson Holdings Ltd. Ratios

HK:1982's free cash flow for Q2 2024 was HK$0.20. For the 2024 fiscal year, HK:1982's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.78	1.54	1.67	1.00	1.57
Quick Ratio	1.14	0.76	0.72	0.60	0.95
Cash Ratio	0.43	0.54	0.50	0.45	0.55
Solvency Ratio	0.28	0.19	0.22	0.24	0.14
Operating Cash Flow Ratio	0.23	0.45	0.20	0.48	0.68
Short-Term Operating Cash Flow Coverage	1.19	1.49	0.97	0.97	2.37
Net Current Asset Value	HK$ 301.67M	HK$ 95.40M	HK$ -168.29M	HK$ -453.23M	HK$ -688.32M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.25	0.27	0.33	0.41
Debt-to-Equity Ratio	0.41	0.48	0.55	0.68	1.01
Debt-to-Capital Ratio	0.29	0.33	0.35	0.40	0.50
Long-Term Debt-to-Capital Ratio	0.17	0.19	0.28	0.13	0.37
Financial Leverage Ratio	1.91	1.95	2.00	2.08	2.45
Debt Service Coverage Ratio	2.06	0.96	1.89	0.60	1.02
Interest Coverage Ratio	15.64	8.34	13.41	9.52	3.98
Debt to Market Cap	0.44	0.78	1.16	1.17	1.50
Interest Debt Per Share	0.47	0.50	0.59	0.68	0.91
Net Debt to EBITDA	0.72	0.79	1.24	1.24	2.72
Profitability Margins
Gross Profit Margin	18.69%	15.79%	16.99%	17.70%	14.71%
EBIT Margin	10.42%	5.47%	8.47%	9.63%	5.40%
EBITDA Margin	14.78%	10.48%	14.06%	15.24%	10.53%
Operating Profit Margin	10.95%	7.82%	7.92%	8.87%	6.09%
Pretax Profit Margin	10.15%	4.53%	7.88%	8.69%	3.87%
Net Profit Margin	8.35%	2.93%	6.52%	8.15%	3.50%
Continuous Operations Profit Margin	8.74%	3.44%	6.82%	7.75%	3.38%
Net Income Per EBT	82.26%	64.62%	82.73%	93.74%	90.50%
EBT Per EBIT	92.69%	58.01%	99.49%	97.99%	63.58%
Return on Assets (ROA)	7.67%	3.04%	5.47%	6.74%	3.25%
Return on Equity (ROE)	15.10%	5.93%	10.93%	14.00%	7.96%
Return on Capital Employed (ROCE)	13.82%	11.62%	8.90%	11.88%	7.74%
Return on Invested Capital (ROIC)	10.89%	7.59%	7.04%	7.73%	5.79%
Return on Tangible Assets	7.67%	3.13%	5.61%	6.92%	3.34%
Earnings Yield	20.59%	11.16%	25.67%	29.92%	15.66%
Efficiency Ratios
Receivables Turnover	10.85	34.68	27.64	26.75	27.33
Payables Turnover	13.36	10.67	8.06	10.07	9.79
Inventory Turnover	4.30	3.76	2.89	4.39	4.74
Fixed Asset Turnover	2.03	2.18	1.61	1.48	1.78
Asset Turnover	0.92	1.04	0.84	0.83	0.93
Working Capital Turnover Ratio	4.90	5.99	9.78	10.33	7.57
Cash Conversion Cycle	91.13	73.49	94.31	60.57	53.09
Days of Sales Outstanding	33.65	10.52	13.21	13.64	13.36
Days of Inventory Outstanding	84.80	97.19	126.37	83.16	77.02
Days of Payables Outstanding	27.32	34.22	45.26	36.23	37.29
Operating Cycle	118.45	107.71	139.57	96.80	90.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.26	0.11	0.37	0.39
Free Cash Flow Per Share	<0.01	0.23	0.04	0.25	0.25
CapEx Per Share	0.13	0.03	0.07	0.12	0.14
Free Cash Flow to Operating Cash Flow	0.03	0.87	0.39	0.67	0.65
Dividend Paid and CapEx Coverage Ratio	0.52	2.67	0.90	2.33	2.17
Capital Expenditure Coverage Ratio	1.03	7.97	1.64	3.06	2.86
Operating Cash Flow Coverage Ratio	0.29	0.55	0.19	0.56	0.44
Operating Cash Flow to Sales Ratio	0.07	0.13	0.06	0.22	0.20
Free Cash Flow Yield	0.47%	43.68%	9.40%	54.72%	57.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.86	8.96	3.90	3.34	6.39
Price-to-Sales (P/S) Ratio	0.41	0.26	0.25	0.27	0.22
Price-to-Book (P/B) Ratio	0.71	0.53	0.43	0.47	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	210.91	2.29	10.64	1.83	1.75
Price-to-Operating Cash Flow Ratio	5.89	2.00	4.16	1.23	1.14
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.18	-0.27	0.03	-0.04
Price-to-Fair Value	0.71	0.53	0.43	0.47	0.51
Enterprise Value Multiple	3.46	3.30	3.05	3.03	4.84
Enterprise Value	2.27B	1.59B	1.73B	1.77B	2.28B
EV to EBITDA	3.46	3.30	3.05	3.03	4.84
EV to Sales	0.51	0.35	0.43	0.46	0.51
EV to Free Cash Flow	265.87	3.02	17.97	3.09	3.99
EV to Operating Cash Flow	7.42	2.64	7.02	2.08	2.59
Tangible Book Value Per Share	1.23	1.04	1.09	1.01	0.87
Shareholders’ Equity Per Share	1.11	1.00	1.06	0.98	0.87
Tax and Other Ratios
Effective Tax Rate	0.14	0.24	0.14	0.11	0.13
Revenue Per Share	1.95	2.02	1.77	1.69	1.97
Net Income Per Share	0.16	0.06	0.12	0.14	0.07
Tax Burden	0.82	0.65	0.83	0.94	0.91
Interest Burden	0.97	0.83	0.93	0.90	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.01
SG&A to Revenue	0.08	0.08	0.09	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.82	4.47	0.94	2.72	5.61

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