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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)

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Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
HK$1.00
â–¼(-16.67% Downside)
The overall stock score for Nameson Holdings Ltd. is driven by its attractive valuation, with a low P/E ratio and high dividend yield. However, financial performance concerns, particularly negative cash flow and declining profitability, weigh heavily on the score. Technical analysis indicates potential overbought conditions, suggesting caution.
Positive Factors
Business Model Strength
The diversified revenue streams from manufacturing, real estate, and technology investments provide a stable foundation for long-term growth and resilience against sector-specific downturns.
Economies of Scale
Economies of scale in manufacturing enhance cost efficiency, allowing the company to maintain competitive pricing and improve profit margins over time.
Intellectual Property Portfolio
A robust intellectual property portfolio can drive innovation, protect market share, and provide competitive advantages, supporting sustained profitability.
Negative Factors
Declining Revenue Growth
Negative revenue growth signals potential challenges in market demand or competitive positioning, which could impact long-term earnings and business expansion.
Negative Free Cash Flow
Negative free cash flow suggests difficulties in generating sufficient cash to fund operations and investments, potentially leading to reliance on external financing.
Decreasing Profit Margins
Decreasing profit margins indicate rising costs or pricing pressures, which could hinder the company's ability to sustain profitability in the long term.

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

Nameson Holdings Ltd. Business Overview & Revenue Model

Company DescriptionNameson Holdings Limited, an investment holding company, designs, manufactures, and sells knitwear products. The company offers women's wear and men's wear products; and other products, such as cashmere yarns, knitted uppers for footwear, children's wear, scarfs, hats, and gloves. It provides its products to apparel brands in Japan, North America, Europe, Mainland China, and internationally. The company was founded in 1990 and is headquartered in Tai Po, Hong Kong. Nameson Holdings Limited is a subsidiary of Nameson Investments Limited.
How the Company Makes MoneyNameson Holdings Ltd. generates revenue through multiple streams, including sales from its manufacturing division, rental income from its real estate assets, and profits from investments in technology ventures. The company capitalizes on strategic partnerships with key industry players, allowing it to expand its market reach and enhance its product offerings. Additionally, Nameson Holdings benefits from economies of scale in its manufacturing processes and a strong portfolio of intellectual property that contributes to its overall profitability. The combination of these factors positions the company for sustained financial growth.

Nameson Holdings Ltd. Financial Statement Overview

Summary
Nameson Holdings Ltd. shows stable gross margins and a reasonable debt-to-equity ratio. However, declining revenue growth, profitability margins, and negative free cash flow indicate potential liquidity constraints and financial instability.
Income Statement
65
Positive
Nameson Holdings Ltd. has shown a mixed performance in its income statement. The gross profit margin has been relatively stable, indicating consistent cost management. However, the net profit margin has decreased slightly, reflecting some pressure on profitability. Revenue growth has been negative in recent years, which is a concern for future earnings potential. The EBIT and EBITDA margins have also seen a slight decline, suggesting challenges in maintaining operational efficiency.
Balance Sheet
70
Positive
The balance sheet of Nameson Holdings Ltd. shows a moderate debt-to-equity ratio, which has improved over the years, indicating better leverage management. The return on equity is healthy, reflecting efficient use of shareholder funds. However, the equity ratio suggests that a significant portion of the company's assets is financed by debt, which could pose risks if market conditions worsen.
Cash Flow
55
Neutral
The cash flow statement reveals some challenges for Nameson Holdings Ltd. The free cash flow has been negative recently, indicating potential liquidity issues. The operating cash flow to net income ratio is low, suggesting that the company might struggle to convert its earnings into cash. The free cash flow to net income ratio has also been negative, highlighting potential difficulties in sustaining operations without external financing.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.44B4.35B4.38B4.60B4.04B3.85B
Gross Profit829.73M781.82M774.24M726.63M686.34M681.23M
EBITDA655.90M698.47M723.08M482.55M568.24M586.51M
Net Income370.74M342.33M361.67M134.84M263.30M313.68M
Balance Sheet
Total Assets4.83B4.78B4.45B4.43B4.81B4.66B
Cash, Cash Equivalents and Short-Term Investments569.03M430.82M717.40M717.03M610.72M793.20M
Total Debt1.04B1.10B974.36M1.10B1.32B1.52B
Total Liabilities2.04B2.14B1.85B1.95B2.21B2.24B
Stockholders Equity2.53B2.37B2.38B2.28B2.41B2.24B
Cash Flow
Free Cash Flow8.54M-32.60M366.69M527.68M96.39M573.74M
Operating Cash Flow305.85M222.94M582.95M603.34M246.64M852.20M
Investing Cash Flow-236.55M-238.31M-145.06M-6.79M-91.11M-215.64M
Financing Cash Flow-622.11M-272.11M-435.92M-487.04M-339.68M-566.66M

Nameson Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.20
Price Trends
50DMA
0.93
Positive
100DMA
0.89
Positive
200DMA
0.84
Positive
Market Momentum
MACD
0.08
Negative
RSI
76.15
Negative
STOCH
88.97
Negative
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 1.2 is above the 20-day moving average (MA) of 1.00, above the 50-day MA of 0.93, and above the 200-day MA of 0.84, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 76.15 is Negative, neither overbought nor oversold. The STOCH value of 88.97 is Negative, 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
HK$2.45B13.328.10%1.95%3.40%151.24%
64
Neutral
HK$2.62B6.8914.68%10.87%-0.95%2.58%
63
Neutral
HK$2.08B9.4112.21%7.57%13.52%4.95%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
59
Neutral
$1.72B10.325.75%9.68%8.41%0.84%
52
Neutral
$1.40B11.002.58%2.22%-7.47%-33.28%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1982
Nameson Holdings Ltd.
1.16
0.36
45.00%
HK:1382
Pacific Textiles Holdings
1.26
-0.12
-8.76%
HK:0321
Texwinca Holdings
1.16
0.43
59.78%
HK:2199
Regina Miracle International (Holdings) Limited
2.18
0.18
9.00%
HK:2368
Eagle Nice (International) Holdings Ltd.
3.66
0.08
2.23%

Nameson Holdings Ltd. Corporate Events

Nameson Holdings Ltd. Reports Strong Interim Financial Results
Nov 21, 2025

Nameson Holdings Ltd. reported a 1.6% increase in revenue to HK$2,830.5 million for the six months ending September 2025, with a notable 10.4% rise in gross profit. The company’s net profit grew by 7.1% to HK$335.1 million, reflecting improved operational efficiency and profitability. The adjusted net profit margin increased to 11.9%, indicating a stronger core performance. These results suggest a positive impact on the company’s market positioning and potential benefits for stakeholders, as evidenced by an increased interim dividend per share.

The most recent analyst rating on (HK:1982) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Nameson Holdings Ltd. stock, see the HK:1982 Stock Forecast page.

Nameson Holdings Ltd. Declares Interim Dividend for 2025
Nov 21, 2025

Nameson Holdings Ltd. has announced an interim dividend of HKD 0.11 per share for the six months ending 30 September 2025, with the payment date set for 19 December 2025. This announcement reflects the company’s stable financial performance and commitment to returning value to its shareholders, potentially strengthening its market position and investor confidence.

The most recent analyst rating on (HK:1982) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Nameson Holdings Ltd. stock, see the HK:1982 Stock Forecast page.

Nameson Holdings Schedules Board Meeting for Interim Results
Nov 10, 2025

Nameson Holdings Limited has announced that its board of directors will convene on November 21, 2025, to review and approve the interim financial results for the six months ending September 30, 2025. The meeting will also consider the recommendation of an interim dividend, which could have implications for shareholders and the company’s financial strategy.

The most recent analyst rating on (HK:1982) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Nameson Holdings Ltd. stock, see the HK:1982 Stock Forecast page.

Nameson Holdings Announces AGM Results and Board Changes
Sep 29, 2025

Nameson Holdings Ltd. announced the results of its Annual General Meeting held on 29 September 2025, where all proposed resolutions were passed. Key changes include the retirement of Mr. Kan Chung Nin, Tony as an independent non-executive director and the appointment of Mr. Sun Po Yuen to the same position. Additionally, KPMG was appointed as the new auditor, replacing PricewaterhouseCoopers.

The most recent analyst rating on (HK:1982) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Nameson Holdings Ltd. stock, see the HK:1982 Stock Forecast page.

Nameson Holdings Announces Board Composition and Roles
Sep 29, 2025

Nameson Holdings Limited has announced the composition of its board of directors, which includes both executive and independent non-executive directors. The announcement outlines the roles and functions of each director within the board committees, providing clarity on the leadership structure of the company.

The most recent analyst rating on (HK:1982) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Nameson Holdings Ltd. stock, see the HK:1982 Stock Forecast page.

Nameson Holdings Secures HK$250 Million Loan Facility
Sep 10, 2025

Nameson Holdings Ltd. has entered into a five-year term loan facility agreement with a bank for up to HK$250,000,000. The agreement requires that Mr. Wong Ting Chung and his family maintain management control over the company, with any breach of this condition leading to an event of default. This agreement underscores the importance of the Wong family’s continued leadership in maintaining the company’s financial stability and operational continuity.

The most recent analyst rating on (HK:1982) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Nameson Holdings Ltd. stock, see the HK:1982 Stock Forecast page.

Nameson Holdings Ltd. Announces Key Resolutions for Upcoming AGM
Sep 5, 2025

Nameson Holdings Ltd. has announced its upcoming annual general meeting scheduled for September 29, 2025, where shareholders will consider various resolutions. Key agenda items include the re-election of directors, the appointment of a new independent non-executive director, and the transition of auditors from PricewaterhouseCoopers to KPMG. These decisions are poised to influence the company’s governance and operational strategies moving forward.

The most recent analyst rating on (HK:1982) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Nameson Holdings Ltd. stock, see the HK:1982 Stock Forecast page.

Nameson Holdings Announces Director Retirement and New Appointment
Aug 26, 2025

Nameson Holdings Ltd. has announced the retirement of Mr. Kan Chung Nin, Tony from his role as an independent non-executive director, effective after the upcoming annual general meeting on September 29, 2025. Mr. Kan, who will also step down from his positions on various committees, has decided not to seek re-election to focus on other commitments. The company has proposed Mr. Sun Po Yuen as his successor, subject to shareholder approval. Mr. Sun brings extensive experience in accounting and governance, having held significant roles at PricewaterhouseCoopers and other organizations, which is expected to bolster the company’s strategic direction and governance.

The most recent analyst rating on (HK:1982) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Nameson Holdings Ltd. stock, see the HK:1982 Stock Forecast page.

Nameson Holdings Proposes Change of Auditors to KPMG
Aug 26, 2025

Nameson Holdings Limited, a company incorporated in the Cayman Islands, has announced a proposed change of auditors. PricewaterhouseCoopers will retire as the company’s auditors after the upcoming annual general meeting due to a disagreement on remuneration for the next financial year. The board has proposed appointing KPMG as the new auditors, citing their experience, reputation, and capability as key factors in their selection. The change is subject to shareholder approval at the AGM.

The most recent analyst rating on (HK:1982) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Nameson Holdings Ltd. stock, see the HK:1982 Stock Forecast page.

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: Nov 25, 2025