Nameson Holdings Ltd. (1982) AI Stock Analysis

• Market Cap: HK$2.39B
• Dividend Yield: 11.9%
• Average Volume (3M): 1.33M
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.16
• Revenue Growth: -0.95%
• EPS Growth: 2.58%
• Country: HK
• Employees: 16,300
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.15
• Shares Outstanding: 2,279,392,000
• 10 Day Avg. Volume: 2,928,400
• 30 Day Avg. Volume: 1,330,733
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: HK$1.00 ▼(-4.76% 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. Business Overview & Revenue Model

Company Description

Nameson Holdings Ltd. (1982) is a diversified investment holding company based in [Location]. The company operates across various sectors, including manufacturing, real estate, and technology, focusing on delivering innovative products and services. Its core offerings include [specific products or services], catering to a wide range of clients and industries.

How the Company Makes Money

Nameson 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 and profitability margins, along with negative free cash flow, indicate potential liquidity constraints and financial instability.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.35B	4.35B	4.38B	4.60B	4.04B	3.85B
Gross Profit	781.82M	781.82M	774.24M	726.63M	686.34M	681.23M
EBITDA	649.17M	698.47M	723.08M	482.55M	568.24M	586.51M
Net Income	342.33M	342.33M	361.67M	134.84M	263.30M	313.68M
Balance Sheet
Total Assets	4.78B	4.78B	4.45B	4.43B	4.81B	4.66B
Cash, Cash Equivalents and Short-Term Investments	430.82M	430.82M	717.40M	717.03M	610.72M	793.20M
Total Debt	1.10B	1.10B	974.36M	1.10B	1.32B	1.52B
Total Liabilities	2.14B	2.14B	1.85B	1.95B	2.21B	2.24B
Stockholders Equity	2.37B	2.37B	2.38B	2.28B	2.41B	2.24B
Cash Flow
Free Cash Flow	-32.60M	-32.60M	366.69M	527.68M	96.39M	573.74M
Operating Cash Flow	222.94M	222.94M	582.95M	603.34M	246.64M	852.20M
Investing Cash Flow	-221.13M	-238.31M	-145.06M	-6.79M	-91.11M	-215.64M
Financing Cash Flow	-299.03M	-272.11M	-435.92M	-487.04M	-339.68M	-566.66M

Nameson Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1.05 is below the 20-day moving average (MA) of 1.06, above the 50-day MA of 0.92, and above the 200-day MA of 0.79, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 58.96 is Neutral, neither overbought nor oversold. The STOCH value of 22.56 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2199	67 Neutral	HK$2.80B	10.74	8.10%	4.37%	3.40%	151.24%
1982	64 Neutral	HK$2.39B	6.29	14.68%	11.90%	-0.95%	2.58%
2368	63 Neutral	HK$2.03B	8.50	12.21%	7.93%	13.52%	4.95%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1382	59 Neutral	$1.74B	12.43	4.73%	8.00%	-2.44%	-5.98%
0321	52 Neutral	HK$1.41B	11.11	2.58%	9.71%	-7.47%	-33.28%

Nameson Holdings Ltd. Corporate Events

Nameson Holdings Ltd. Announces Executive Leadership Change

Nameson Holdings Ltd. announced a change in its executive leadership, with Mr. Li Po Sing resigning as executive director to focus on personal commitments, and Ms. Guo Fenfen being appointed as his successor effective January 1, 2026. Ms. Guo brings approximately 20 years of experience in apparel sales and has been with the company since 2016, where she has demonstrated expertise in strategic planning and sales optimization. This leadership change is expected to strengthen the company’s market position and drive business growth through Ms. Guo’s data-driven approach and strong client management skills.

Nameson Holdings Ltd. Reports Strong Interim Financial Results

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.

Nameson Holdings Ltd. Declares Interim Dividend for 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.

Nameson Holdings Schedules Board Meeting for Interim Results

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.

Nameson Holdings Announces AGM Results and Board Changes

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.

Nameson Holdings Announces Board Composition and Roles

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.

Nameson Holdings Secures HK$250 Million Loan Facility

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.