Nameson Holdings Limited (HKG:1982)

Nameson Holdings Statistics

Total Valuation

HKG:1982 has a market cap or net worth of HKD 1.78 billion. The enterprise value is 2.71 billion.

Market Cap	1.78B
Enterprise Value	2.71B

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

HKG:1982 has 2.28 billion shares outstanding.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.58%
Owned by Institutions (%)	0.58%
Float	579.39M

Valuation Ratios

The trailing PE ratio is 5.19.

PE Ratio	5.19
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.67
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.92
EV / Sales	0.62
EV / EBITDA	4.49
EV / EBIT	6.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.42.

Current Ratio	1.58
Quick Ratio	0.41
Debt / Equity	0.42
Debt / EBITDA	1.82
Debt / FCF	n/a
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	12.13%
Revenue Per Employee	282,606
Profits Per Employee	22,229
Employee Count	15,400
Asset Turnover	0.94
Inventory Turnover	3.37

Taxes

In the past 12 months, HKG:1982 has paid 52.47 million in taxes.

Income Tax	52.47M
Effective Tax Rate	12.86%

Stock Price Statistics

The stock price has increased by +6.85% in the last 52 weeks. The beta is 0.43, so HKG:1982's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+6.85%
50-Day Moving Average	0.80
200-Day Moving Average	0.81
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	1,381,525

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1982 had revenue of HKD 4.35 billion and earned 342.33 million in profits. Earnings per share was 0.15.

Revenue	4.35B
Gross Profit	781.82M
Operating Income	408.32M
Pretax Income	407.88M
Net Income	342.33M
EBITDA	601.86M
EBIT	408.32M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 430.82 million in cash and 1.10 billion in debt, giving a net cash position of -665.85 million or -0.29 per share.

Cash & Cash Equivalents	430.82M
Total Debt	1.10B
Net Cash	-665.85M
Net Cash Per Share	-0.29
Equity (Book Value)	2.64B
Book Value Per Share	1.04
Working Capital	814.59M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.96%, with operating and profit margins of 9.38% and 7.87%.

Gross Margin	17.96%
Operating Margin	9.38%
Pretax Margin	9.37%
Profit Margin	7.87%
EBITDA Margin	13.83%
EBIT Margin	9.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 14.49%.

Dividend Per Share	0.11
Dividend Yield	14.49%
Dividend Growth (YoY)	-13.08%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	14.49%
Earnings Yield	19.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3