Nameson Holdings Statistics

Total Valuation

HKG:1982 has a market cap or net worth of HKD 1.82 billion. The enterprise value is 2.56 billion.

Market Cap	1.82B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Dec 6, 2024

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 (%)	0.45%
Float	579.39M

Valuation Ratios

The trailing PE ratio is 4.92 and the forward PE ratio is 4.32.

PE Ratio	4.92
Forward PE	4.32
PS Ratio	0.41
PB Ratio	0.65
P/TBV Ratio	0.72
P/FCF Ratio	213.58
P/OCF Ratio	5.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 299.91.

EV / Earnings	6.91
EV / Sales	0.58
EV / EBITDA	3.70
EV / EBIT	5.51
EV / FCF	299.91

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.37.

Current Ratio	1.78
Quick Ratio	0.75
Debt / Equity	0.37
Debt / EBITDA	1.50
Debt / FCF	121.61
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	13.15%
Revenue Per Employee	272,314
Profits Per Employee	22,744
Employee Count	14,338
Asset Turnover	0.92
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.41, so HKG:1982's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+6.67%
50-Day Moving Average	0.80
200-Day Moving Average	0.78
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	1,022,400

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 4.44 billion and earned 370.74 million in profits. Earnings per share was 0.16.

Revenue	4.44B
Gross Profit	829.73M
Operating Income	462.65M
Pretax Income	450.69M
Net Income	370.74M
EBITDA	655.90M
EBIT	462.65M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 569.03 million in cash and 1.04 billion in debt, giving a net cash position of -469.28 million or -0.21 per share.

Cash & Cash Equivalents	569.03M
Total Debt	1.04B
Net Cash	-469.28M
Net Cash Per Share	-0.21
Equity (Book Value)	2.80B
Book Value Per Share	1.11
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.85 million and capital expenditures -297.31 million, giving a free cash flow of 8.54 million.

Operating Cash Flow	305.85M
Capital Expenditures	-297.31M
Free Cash Flow	8.54M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 18.69%, with operating and profit margins of 10.42% and 8.35%.

Gross Margin	18.69%
Operating Margin	10.42%
Pretax Margin	10.15%
Profit Margin	8.35%
EBITDA Margin	14.78%
EBIT Margin	10.42%
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 16.42%.

Dividend Per Share	0.13
Dividend Yield	16.42%
Dividend Growth (YoY)	31.68%
Years of Dividend Growth	4
Payout Ratio	79.93%
Buyback Yield	n/a
Shareholder Yield	16.42%
Earnings Yield	20.33%
FCF Yield	0.47%

Dividend Details

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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a