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Nameson Holdings Ltd. (HK:1982)
:1982
RESEARCH TOOLSreports
Total Valuation
Nameson Holdings Ltd. has a market cap or net worth of HK$1.80B. The enterprise value is HK$1.59B.
Market CapHK$1.80B
Enterprise ValueHK$1.59B
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 0.15 and return on invested capital (ROIC) is 11.45%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.45%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee268.64K
Profits Per Employee22.19K
Employee Count16,300
Asset Turnover0.98
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Nameson Holdings Ltd. is 3.40. Nameson Holdings Ltd.’s PEG ratio is -0.18.
PE Ratio3.40
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.52
Price to FCF2.29
Price to Operating Cash Flow2.00
PEG Ratio-0.18
Income Statement
In the last 12 months, Nameson Holdings Ltd. had revenue of 4.38B and earned 361.67M in profits. Earnings per share was 0.16.
Revenue4.38B
Gross Profit774.24M
Operating Income467.50M
Pretax Income433.90M
Net Income361.67M
EBITDA723.08M
Earnings Per Share (EPS)0.16
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$0.111, resulting in a dividend yield of 3.8%
Dividend Per ShareHK$0.111
Dividend Yield3.8%
Payout Ratio75.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change23.44%
50-Day Moving Average0.78
200-Day Moving Average0.77
Relative Strength Index (RSI)53.50
Average Volume (3m)1.14M
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 1.62, with Debt / Equity ratio of 48.36%
Current Ratio1.62
Quick Ratio0.90
Debt to Market Cap0.66
Net Debt to EBITDA0.36
Interest Coverage Ratio7.22
Taxes
In the past 12 months, Nameson Holdings Ltd. has paid 53.20M in taxes.
Income Tax53.20M
Effective Tax Rate0.12
Enterprise Valuation
Nameson Holdings Ltd. EV to EBITDA ratio is 2.06, with an EV/FCF ratio of 4.06.
EV to Sales0.34
EV to EBITDA2.06
EV to Free Cash Flow4.06
EV to Operating Cash Flow2.55
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 CashHK$469.28M
Net Cash Per ShareHK$0.21
Tangible Book Value Per ShareHK$1.09
Margins
Gross margin is 15.79%, with operating margin of 10.68%, and net profit margin of 8.26%.
Gross Margin15.79%
Operating Margin10.68%
Pretax Margin9.91%
Net Profit Margin8.26%
EBITDA Margin16.51%
EBIT Margin11.35%
Analyst Forecast
The average price target for Nameson Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.95%
EPS Growth Forecast94.03%