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STOCKS

Nameson Holdings Ltd. (HK:1982)

:1982

1982

Nameson Holdings Ltd.

RESEARCH TOOLSreports

Nameson Holdings Ltd. (1982) Ratios

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Nameson Holdings Ltd. Ratios

HK:1982's free cash flow for Q2 2024 was HK$0.20. For the 2024 fiscal year, HK:1982's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.58	1.62	1.54	1.67	1.00
Quick Ratio	0.72	0.90	0.76	0.72	0.60
Cash Ratio	0.30	0.57	0.54	0.50	0.45
Solvency Ratio	0.26	0.32	0.19	0.22	0.24
Operating Cash Flow Ratio	0.08	0.46	0.45	0.20	0.48
Short-Term Operating Cash Flow Coverage	0.34	1.65	1.49	0.97	0.97
Net Current Asset Value	HK$ 86.94M	HK$ 199.79M	HK$ 95.40M	HK$ -168.29M	HK$ -453.23M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.22	0.25	0.27	0.33
Debt-to-Equity Ratio	0.46	0.41	0.48	0.55	0.68
Debt-to-Capital Ratio	0.32	0.29	0.33	0.35	0.40
Long-Term Debt-to-Capital Ratio	0.19	0.16	0.19	0.28	0.13
Financial Leverage Ratio	2.01	1.87	1.95	2.00	2.08
Debt Service Coverage Ratio	1.65	1.60	0.96	1.89	0.60
Interest Coverage Ratio	8.17	7.22	8.34	13.41	9.52
Debt to Market Cap	0.43	0.66	0.78	1.16	1.17
Interest Debt Per Share	0.50	0.46	0.50	0.59	0.68
Net Debt to EBITDA	1.03	0.36	0.79	1.24	1.24
Profitability Margins
Gross Profit Margin	17.96%	17.68%	15.79%	16.99%	17.70%
EBIT Margin	9.86%	11.35%	5.47%	8.47%	9.63%
EBITDA Margin	14.92%	16.51%	10.48%	14.06%	15.24%
Operating Profit Margin	9.64%	10.68%	7.82%	7.92%	8.87%
Pretax Profit Margin	9.37%	9.91%	4.53%	7.88%	8.69%
Net Profit Margin	7.87%	8.26%	2.93%	6.52%	8.15%
Continuous Operations Profit Margin	8.17%	8.69%	3.44%	6.82%	7.75%
Net Income Per EBT	83.93%	83.35%	64.62%	82.73%	93.74%
EBT Per EBIT	97.20%	92.81%	58.01%	99.49%	97.99%
Return on Assets (ROA)	7.16%	8.13%	3.04%	5.47%	6.74%
Return on Equity (ROE)	13.97%	15.18%	5.93%	10.93%	14.00%
Return on Capital Employed (ROCE)	12.47%	14.67%	11.62%	8.90%	11.88%
Return on Invested Capital (ROIC)	9.77%	11.45%	7.59%	7.04%	7.73%
Return on Tangible Assets	7.33%	8.34%	3.13%	5.61%	6.92%
Earnings Yield	16.87%	29.38%	11.16%	25.67%	29.92%
Efficiency Ratios
Receivables Turnover	7.39	26.20	34.68	27.64	26.75
Payables Turnover	8.91	10.75	10.67	8.06	10.07
Inventory Turnover	2.96	3.96	3.76	2.89	4.39
Fixed Asset Turnover	2.05	2.11	2.18	1.61	1.48
Asset Turnover	0.91	0.98	1.04	0.84	0.83
Working Capital Turnover Ratio	4.73	5.83	5.99	9.78	10.33
Cash Conversion Cycle	131.93	72.17	73.49	94.31	60.57
Days of Sales Outstanding	49.41	13.93	10.52	13.21	13.64
Days of Inventory Outstanding	123.49	92.20	97.19	126.37	83.16
Days of Payables Outstanding	40.97	33.97	34.22	45.26	36.23
Operating Cycle	172.89	106.13	107.71	139.57	96.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.26	0.26	0.11	0.37
Free Cash Flow Per Share	-0.02	0.16	0.23	0.04	0.25
CapEx Per Share	0.07	0.09	0.03	0.07	0.12
Free Cash Flow to Operating Cash Flow	-0.44	0.63	0.87	0.39	0.67
Dividend Paid and CapEx Coverage Ratio	0.46	1.31	2.67	0.90	2.33
Capital Expenditure Coverage Ratio	0.69	2.70	7.97	1.64	3.06
Operating Cash Flow Coverage Ratio	0.10	0.60	0.55	0.19	0.56
Operating Cash Flow to Sales Ratio	0.02	0.13	0.13	0.06	0.22
Free Cash Flow Yield	-2.33%	29.79%	43.68%	9.40%	54.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.93	3.40	8.96	3.90	3.34
Price-to-Sales (P/S) Ratio	0.47	0.28	0.26	0.25	0.27
Price-to-Book (P/B) Ratio	0.86	0.52	0.53	0.43	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	-42.87	3.36	2.29	10.64	1.83
Price-to-Operating Cash Flow Ratio	19.04	2.11	2.00	4.16	1.23
Price-to-Earnings Growth (PEG) Ratio	-0.95	0.02	-0.18	-0.27	0.03
Price-to-Fair Value	0.86	0.52	0.53	0.43	0.47
Enterprise Value Multiple	4.15	2.06	3.30	3.05	3.03
Enterprise Value	2.69B	1.49B	1.59B	1.73B	1.77B
EV to EBITDA	4.15	2.06	3.30	3.05	3.03
EV to Sales	0.62	0.34	0.35	0.43	0.46
EV to Free Cash Flow	-56.94	4.06	3.02	17.97	3.09
EV to Operating Cash Flow	25.29	2.55	2.64	7.02	2.08
Tangible Book Value Per Share	1.11	1.09	1.04	1.09	1.01
Shareholders’ Equity Per Share	1.04	1.05	1.00	1.06	0.98
Tax and Other Ratios
Effective Tax Rate	0.13	0.12	0.24	0.14	0.11
Revenue Per Share	1.91	1.92	2.02	1.77	1.69
Net Income Per Share	0.15	0.16	0.06	0.12	0.14
Tax Burden	0.84	0.83	0.65	0.83	0.94
Interest Burden	0.95	0.87	0.83	0.93	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.08	0.08	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.36	1.61	4.47	0.94	2.72

Currency in HKD

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