Nameson Holdings Limited (HKG:1982)

Nameson Holdings Statistics

Total Valuation

HKG:1982 has a market cap or net worth of HKD 2.35 billion. The enterprise value is 3.26 billion.

Market Cap	2.35B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 5, 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 (%)	0.65%
Float	579.39M

Valuation Ratios

The trailing PE ratio is 6.18.

PE Ratio	6.18
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.82
P/TBV Ratio	0.89
P/FCF Ratio	17.00
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 23.64.

EV / Earnings	8.59
EV / Sales	0.74
EV / EBITDA	4.80
EV / EBIT	7.58
EV / FCF	23.64

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.45.

Current Ratio	1.62
Quick Ratio	0.71
Debt / Equity	0.45
Debt / EBITDA	1.89
Debt / FCF	9.30
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	11.97%
Revenue Per Employee	271,382
Profits Per Employee	23,463
Employee Count	15,400
Asset Turnover	0.88
Inventory Turnover	3.87

Taxes

In the past 12 months, HKG:1982 has paid 55.22 million in taxes.

Income Tax	55.22M
Effective Tax Rate	12.75%

Stock Price Statistics

The stock price has increased by +29.63% in the last 52 weeks. The beta is 0.67, so HKG:1982's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+29.63%
50-Day Moving Average	1.05
200-Day Moving Average	0.89
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	771,720

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 4.40 billion and earned 380.09 million in profits. Earnings per share was 0.17.

Revenue	4.40B
Gross Profit	839.56M
Operating Income	429.32M
Pretax Income	432.95M
Net Income	380.09M
EBITDA	634.71M
EBIT	429.32M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 613.57 million in cash and 1.28 billion in debt, with a net cash position of -670.25 million or -0.29 per share.

Cash & Cash Equivalents	613.57M
Total Debt	1.28B
Net Cash	-670.25M
Net Cash Per Share	-0.29
Equity (Book Value)	2.87B
Book Value Per Share	1.15
Working Capital	996.44M

Cash Flow

In the last 12 months, operating cash flow was 378.20 million and capital expenditures -240.14 million, giving a free cash flow of 138.06 million.

Operating Cash Flow	378.20M
Capital Expenditures	-240.14M
Free Cash Flow	138.06M
FCF Per Share	0.06

Margins

Gross margin is 19.10%, with operating and profit margins of 9.77% and 8.65%.

Gross Margin	19.10%
Operating Margin	9.77%
Pretax Margin	9.85%
Profit Margin	8.65%
EBITDA Margin	14.44%
EBIT Margin	9.77%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 12.02%.

Dividend Per Share	0.13
Dividend Yield	12.02%
Dividend Growth (YoY)	-6.02%
Years of Dividend Growth	n/a
Payout Ratio	67.77%
Buyback Yield	n/a
Shareholder Yield	12.02%
Earnings Yield	16.19%
FCF Yield	5.88%

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

HKG:1982 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6