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Nameson Holdings Ltd. (HK:1982)
:1982
Total Valuation
Nameson Holdings Ltd. has a market cap or net worth of HK$2.03B. The enterprise value is HK$2.85B.
Market CapHK$2.03B
Enterprise ValueHK$2.85B
Share Statistics
Nameson Holdings Ltd. has 2,279,392,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,279,392,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nameson Holdings Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.47%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.47%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee267.00K
Profits Per Employee25.02K
Employee Count16,300
Asset Turnover0.91
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Nameson Holdings Ltd. is 5.9. Nameson Holdings Ltd.’s PEG ratio is ―.
PE Ratio5.9
PS Ratio―
PB Ratio―
Price to Fair Value0.81
Price to FCF―
Price to Operating Cash Flow6.63
PEG Ratio―
Income Statement
In the last 12 months, Nameson Holdings Ltd. had revenue of 4.35B and earned 342.33M in profits. Earnings per share was 0.15.
Revenue4.35B
Gross Profit781.82M
Operating Income449.91M
Pretax Income407.88M
Net Income342.33M
EBITDA698.47M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 305.85M and capital expenditures -297.31M, giving a free cash flow of 8.54M billion.
Operating Cash Flow305.85M
Free Cash Flow8.54M
Free Cash Flow per Share<0.01
Dividends & Yields
Nameson Holdings Ltd. pays an annual dividend of HK$0.015, resulting in a dividend yield of 12.7%
Dividend Per ShareHK$0.015
Dividend Yield12.7%
Payout Ratio75.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change39.06%
50-Day Moving Average0.86
200-Day Moving Average0.81
Relative Strength Index (RSI)55.63
Average Volume (3m)780.67K
Important Dates
Nameson Holdings Ltd. upcoming earnings date is Nov 21, 2025, TBA (Confirmed).
Last Earnings DateJun 20, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
Nameson Holdings Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 46.24%
Current Ratio1.58
Quick Ratio0.72
Debt to Market Cap0.46
Net Debt to EBITDA0.95
Interest Coverage Ratio8.76
Taxes
In the past 12 months, Nameson Holdings Ltd. has paid 52.47M in taxes.
Income Tax52.47M
Effective Tax Rate0.13
Enterprise Valuation
Nameson Holdings Ltd. EV to EBITDA ratio is 3.69, with an EV/FCF ratio of -79.16.
EV to Sales0.59
EV to EBITDA3.69
EV to Free Cash Flow-79.16
EV to Operating Cash Flow11.58
Balance Sheet
Nameson Holdings Ltd. has HK$569.03M in cash and marketable securities with HK$1.04B in debt, giving a net cash position of -HK$469.28M billion.
Cash & Marketable SecuritiesHK$569.03M
Total DebtHK$1.04B
Net Cash-HK$469.28M
Net Cash Per Share-HK$0.21
Tangible Book Value Per ShareHK$1.11
Margins
Gross margin is 17.96%, with operating margin of 10.34%, and net profit margin of 7.87%.
Gross Margin17.96%
Operating Margin10.34%
Pretax Margin9.37%
Net Profit Margin7.87%
EBITDA Margin16.05%
EBIT Margin10.55%
Analyst Forecast
The average price target for Nameson Holdings Ltd. is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.00
Price Target Upside12.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.61%
EPS Growth Forecast-5.36%