Nameson Holdings Ltd. (HK:1982)
:1982
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Nameson Holdings Ltd.
(1982)
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Rating:63Neutral
Price Target:
HK$1.00
â–¼(-4.76% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by mixed fundamentals: solid profitability and a manageable balance sheet are offset by materially weaker cash conversion and negative free cash flow. Valuation is a major positive due to the very low P/E and high dividend yield, while technical signals remain weak with the stock trading below key moving averages and bearish momentum indicators.
Positive Factors
Vertically integrated manufacturing
Vertical integration gives durable control over production, quality and costs, supporting consistent supply to global brands. This structural strength reduces outsourcing risks, preserves gross margins through efficiencies and enables bespoke manufacturing relationships that underpin steady B2B revenue over years.
Negative Factors
Deteriorating cash conversion
Material weakening in operating cash flow and negative free cash flow undermine the firm’s ability to self‑fund operations, capital expenditures, and dividends. Persisting cash conversion issues would increase reliance on external financing and raise long‑term liquidity and solvency risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertically integrated manufacturing
Vertical integration gives durable control over production, quality and costs, supporting consistent supply to global brands. This structural strength reduces outsourcing risks, preserves gross margins through efficiencies and enables bespoke manufacturing relationships that underpin steady B2B revenue over years.
Read all positive factors
Nameson Holdings Ltd. (1982) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.32B
Dividend Yield12.14%
Average Volume (3M)1.33M
Price to Earnings (P/E)1.5
Beta (1Y)0.21
Revenue Growth-0.95%
EPS Growth2.58%
CountryHK
Employees16,300
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.15
Shares Outstanding2,279,392,000
10 Day Avg. Volume2,928,400
30 Day Avg. Volume1,330,733
Financial Highlights & Ratios
PEG Ratio-0.89
Price to Book (P/B)0.81
Price to Sales (P/S)0.44
P/FCF Ratio-58.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.21
Revenue Forecast (FY)HK$4.73B
Nameson Holdings Ltd. Business Overview & Revenue Model
Company Description
Nameson 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...
Nameson Holdings Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
71
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.40B | 4.35B | 4.38B | 4.60B | 4.04B | 3.85B |
| Gross Profit | 839.56M | 781.82M | 774.24M | 726.63M | 686.34M | 681.23M |
| EBITDA | 724.02M | 698.47M | 723.08M | 482.55M | 568.24M | 586.51M |
| Net Income | 378.37M | 342.33M | 361.67M | 134.84M | 263.30M | 313.68M |
Balance Sheet | ||||||
| Total Assets | 5.21B | 4.78B | 4.45B | 4.43B | 4.81B | 4.66B |
| Cash, Cash Equivalents and Short-Term Investments | 613.57M | 430.82M | 717.40M | 717.03M | 610.72M | 793.20M |
| Total Debt | 1.28B | 1.10B | 974.36M | 1.10B | 1.32B | 1.52B |
| Total Liabilities | 2.33B | 2.14B | 1.85B | 1.95B | 2.21B | 2.24B |
| Stockholders Equity | 2.63B | 2.37B | 2.38B | 2.28B | 2.41B | 2.24B |
Cash Flow | ||||||
| Free Cash Flow | 142.18M | -32.60M | 366.69M | 527.68M | 96.39M | 573.74M |
| Operating Cash Flow | 382.32M | 222.94M | 582.95M | 603.34M | 246.64M | 852.20M |
| Investing Cash Flow | -254.03M | -238.31M | -145.06M | -6.79M | -91.11M | -215.64M |
| Financing Cash Flow | -90.37M | -272.11M | -435.92M | -487.04M | -339.68M | -566.66M |
Nameson Holdings Ltd. Technical Analysis
Neutral
1.05
Price Trends
1.08
Negative
1.04
Negative
0.91
Positive
Market Momentum
-0.03
Positive
41.87
Neutral
54.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1982, the sentiment is Neutral. The current price of 1.05 is below the 20-day moving average (MA) of 1.06, below the 50-day MA of 1.08, and above the 200-day MA of 0.91, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 41.87 is Neutral, neither overbought nor oversold. The STOCH value of 54.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1982.
Nameson Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$2.51B | 4.54 | 8.52% | 4.00% | 3.40% | 151.24% | |
63 Neutral | HK$2.32B | 1.52 | 14.74% | 12.14% | -0.95% | 2.58% | |
63 Neutral | HK$1.76B | 2.63 | 12.81% | 7.98% | 13.52% | 4.95% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.77B | 2.40 | 2.58% | 9.71% | -7.47% | -33.28% | |
59 Neutral | HK$1.55B | 6.53 | 4.73% | 8.06% | -2.44% | -5.98% |
* Consumer Cyclical Sector Average
HK:1982
Nameson Holdings Ltd.
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Nameson Holdings Ltd. Corporate Events
Nameson Secures HK$200m Loan Tied to Wong Family Shareholding Covenant
Mar 20, 2026
Nameson Holdings Ltd. has secured a three-year term loan facility of up to HK$200 million from a bank, formalised in a facility letter signed on 20 March 2026. The financing arrangement underscores the company’s continued access to bank fund...
Nameson reshapes board and key committees ahead of 2026
Dec 31, 2025
Nameson Holdings Limited has announced changes to its board composition and board committee memberships effective 1 January 2026. The reconstituted board will comprise four executive directors, led by Chairman Mr. Wong Wai Yue and Chief Executive ...
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.