Hong Kong · Delayed Price · Currency is HKD Nameson Holdings Statistics
Total Valuation
HKG:1982 has a market cap or net worth of HKD 1.80 billion. The enterprise value is 2.82 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.46% |
| Float | 579.39M |
Valuation Ratios
The trailing PE ratio is 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 10.81.
| EV / Earnings | 9.40 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 8.47 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.40 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.17 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 287,169 |
| Profits Per Employee | 18,668 |
| Employee Count | 16,100 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, HKG:1982 has paid 41.70 million in taxes.
| Income Tax | 41.70M |
| Effective Tax Rate | 12.37% |
Stock Price Statistics
The stock price has decreased by -1.25% in the last 52 weeks. The beta is 0.69, so HKG:1982's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -1.25% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 347,100 |
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 4.62 billion and earned 300.56 million in profits. Earnings per share was 0.13.
| Revenue | 4.62B |
| Gross Profit | 758.58M |
| Operating Income | 332.84M |
| Pretax Income | 337.15M |
| Net Income | 300.56M |
| EBITDA | 546.83M |
| EBIT | 332.84M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 553.80 million in cash and 1.35 billion in debt, with a net cash position of -796.51 million or -0.35 per share.
| Cash & Cash Equivalents | 553.80M |
| Total Debt | 1.35B |
| Net Cash | -796.51M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 1.05 |
| Working Capital | 702.81M |
Cash Flow
In the last 12 months, operating cash flow was 571.93 million and capital expenditures -310.66 million, giving a free cash flow of 261.27 million.
| Operating Cash Flow | 571.93M |
| Capital Expenditures | -310.66M |
| Depreciation & Amortization | 213.99M |
| Net Borrowing | 171.61M |
| Free Cash Flow | 261.27M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 16.41%, with operating and profit margins of 7.20% and 6.50%.
| Gross Margin | 16.41% |
| Operating Margin | 7.20% |
| Pretax Margin | 7.29% |
| Profit Margin | 6.50% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 7.20% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 13.92%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 13.92% |
| Dividend Growth (YoY) | -6.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.92% |
| Earnings Yield | 16.69% |
| FCF Yield | 14.51% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |