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Nameson Holdings Ltd. (HK:1982)
:1982
Hong Kong Market
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Nameson Holdings Ltd. (1982) AI Stock Analysis

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HK:1982

Nameson Holdings Ltd.

(1982)

Rating:68Neutral
Price Target:
The overall stock score of 68 reflects Nameson Holdings' strong valuation with a low P/E ratio and high dividend yield. Financial performance is stable, with strong profitability despite declining revenue and free cash flow. However, technical indicators suggest potential downward momentum, which could pose short-term risks. The absence of earnings call insights or notable corporate events leaves valuation and financial performance as key factors in the assessment.

Nameson Holdings Ltd. (1982) vs. iShares MSCI Hong Kong ETF (EWH)

Nameson Holdings Ltd. Business Overview & Revenue Model

Company DescriptionNameson Holdings Ltd. is a leading knitwear manufacturer established in 1982, specializing in the production of high-quality knitwear products. The company operates primarily in the fashion and apparel industry, offering a diverse range of knitwear including sweaters, cardigans, and accessories. Nameson Holdings serves a global clientele, providing manufacturing services to both high-end fashion brands and mass-market retailers.
How the Company Makes MoneyNameson Holdings Ltd. generates revenue primarily through its knitwear manufacturing operations. The company earns money by producing and supplying knitwear products to a variety of international clients, including both luxury fashion brands and mainstream retailers. Key revenue streams include contract manufacturing agreements where Nameson produces products according to client specifications. Significant factors contributing to its earnings include its strong manufacturing capabilities, a wide network of clients, and its ability to adapt to changing fashion trends. The company may also benefit from economies of scale due to its extensive production facilities and expertise in the knitwear sector.

Nameson Holdings Ltd. Financial Statement Overview

Summary
Nameson Holdings Ltd. shows strong profitability and operational efficiency, as evidenced by healthy margins and a solid return on equity. The balance sheet reflects moderate leverage and a stable equity position. However, declining revenue growth and decreased free cash flow are areas of concern that could impact future performance if not addressed. Overall, the company maintains a stable financial position with some areas for improvement.
Income Statement
75
Positive
The company demonstrates a solid gross profit margin of 17.68% and a net profit margin of 8.26% for the latest year, indicating effective cost management and profitability. The EBIT margin is 10.68%, and the EBITDA margin is 16.51%, reflecting strong operational performance. However, the revenue growth rate is -4.85% compared to the previous year, signaling a decline in sales which could be a concern if it continues.
Balance Sheet
70
Positive
The company's debt-to-equity ratio is 0.41, showing moderate leverage. The return on equity stands at 15.17%, indicating a decent return for shareholders. The equity ratio is 53.58%, suggesting a healthy balance of equity financing. Despite these strengths, the slight decline in total equity over the past year may need monitoring.
Cash Flow
68
Positive
The free cash flow declined by 30.52% year-over-year, which could impact the company's ability to reinvest or manage debt. The operating cash flow to net income ratio is 1.61, highlighting strong cash generation relative to net income. The free cash flow to net income ratio stands at 1.01, indicating efficient cash generation. However, the decline in free cash flow growth is a potential risk.
BreakdownMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue4.38B4.60B4.04B3.85B4.48B
Gross Profit774.24M726.63M686.34M681.23M659.15M
EBITDA723.08M482.55M568.24M586.51M471.72M
Net Income361.67M134.84M263.30M313.68M157.04M
Balance Sheet
Total Assets4.45B4.43B4.81B4.66B4.83B
Cash, Cash Equivalents and Short-Term Investments717.40M717.03M610.72M793.20M713.13M
Total Debt974.36M1.10B1.32B1.52B1.99B
Total Liabilities1.85B1.95B2.21B2.24B2.73B
Stockholders Equity2.38B2.28B2.41B2.24B1.97B
Cash Flow
Free Cash Flow366.69M527.68M96.39M573.74M573.15M
Operating Cash Flow582.95M603.34M246.64M852.20M881.06M
Investing Cash Flow-145.06M-6.79M-91.11M-215.64M-286.71M
Financing Cash Flow-435.92M-487.04M-339.68M-566.66M-292.49M

Nameson Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.82
Price Trends
50DMA
0.79
Positive
100DMA
0.79
Positive
200DMA
0.78
Positive
Market Momentum
MACD
<0.01
Negative
RSI
66.76
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1982, the sentiment is Positive. The current price of 0.82 is above the 20-day moving average (MA) of 0.78, above the 50-day MA of 0.79, and above the 200-day MA of 0.78, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.76 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1982.

Nameson Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
HK$16.35B10.4513.55%1.32%13.03%22.23%
80
Outperform
$51.06B13.0522.98%1.47%32.49%37.50%
74
Outperform
HK$6.74B11.3836.29%0.27%25.93%8.97%
68
Neutral
HK$1.87B5.4614.40%13.78%4.95%94.03%
57
Neutral
HK$26.04B4.10-2.03%5.50%-0.23%-68.02%
50
Neutral
$2.13B12.745.75%7.84%10.66%3.88%
45
Neutral
HK$1.26B-95.62%-31.29%57.76%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1982
Nameson Holdings Ltd.
0.82
0.24
41.38%
HK:3316
Binjiang Service Group Co. Ltd.
24.40
9.57
64.53%
HK:2232
Crystal International Group Limited
5.73
2.71
89.74%
HK:1813
KWG Group Holdings
0.37
0.10
37.04%
HK:3998
Bosideng International Holdings
4.49
0.95
26.91%
HK:1382
Pacific Textiles Holdings
1.53
-0.03
-1.86%

Nameson Holdings Ltd. Corporate Events

Nameson Holdings Appoints New Audit Committee Member
Apr 1, 2025

Nameson Holdings Limited has announced the appointment of Ms. Fan Chiu Fun, Fanny GBM, GBS, JP as a member of its audit committee, effective from April 1, 2025. This strategic appointment expands the audit committee to four members, potentially strengthening the company’s governance and oversight capabilities.

Nameson Holdings Ltd. Announces Board Composition and Committee Roles
Apr 1, 2025

Nameson Holdings Ltd. has announced the composition of its board of directors, which includes both executive and independent non-executive directors. The release details the roles and functions of each director within the company’s four board committees, highlighting the leadership and governance structure of the organization.

Nameson Holdings Secures Key Agreements with Hebei Yuteng
Mar 31, 2025

Nameson Holdings Ltd. has announced two significant agreements involving its subsidiaries and Hebei Yuteng. The first is the 2025 Raw Materials Purchase Agreement, which outlines the purchase of cashmere and other raw materials by Nameson’s subsidiaries from Hebei Yuteng for a year, ensuring competitive pricing. The second is the 2025 Lease Agreement, allowing Nameson’s subsidiary, Nanguan Tech, to lease a factory plant from Hebei Yuteng for cashmere yarn production over three years. These agreements, approved by the board and deemed fair by independent directors, are exempt from certain regulatory requirements, indicating strategic alignment and operational continuity for Nameson Holdings.

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.Date of analysis: Apr 22, 2025