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Nameson Holdings Ltd.
(1982)
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Rating:64Neutral
Price Target:
HK$0.84
▼(-20.48% Downside)
Action:Reiterated
Date:07/27/26
The score is anchored by solid-but-moderating financial performance (notably margin compression and uneven cash conversion) and weaker technical momentum (trading below key longer-term moving averages with negative MACD). These are partly offset by very attractive valuation metrics (low P/E and a very high dividend yield).
Positive Factors
Revenue growth resumption
A return to revenue growth in 2026 (+5.2% YoY) signals renewed demand and supports durable scale advantages in apparel manufacturing. Consistent top-line recovery helps absorb fixed costs, underpinning longer-term margin recovery and investment capacity over the next 2–6 months.
Negative Factors
Margin compression
Declining net margins represent a structural profitability concern: a multi-year fall from ~8.3% to ~6.5% reduces earnings power and ROE. Persisting margin pressure would undermine the company's ability to fund capex, sustain dividends, or compete on price long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth resumption
A return to revenue growth in 2026 (+5.2% YoY) signals renewed demand and supports durable scale advantages in apparel manufacturing. Consistent top-line recovery helps absorb fixed costs, underpinning longer-term margin recovery and investment capacity over the next 2–6 months.
Read all positive factors
Nameson Holdings Ltd. (1982) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.78B
Dividend Yield16.03%
Average Volume (3M)390.14K
Price to Earnings (P/E)5.8
Beta (1Y)0.18
Revenue Growth6.23%
EPS Growth-12.18%
CountryHK
Employees16,100
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.13
Shares Outstanding2,279,392,000
10 Day Avg. Volume311,200
30 Day Avg. Volume390,142
Financial Highlights & Ratios
PEG Ratio-0.58
Price to Book (P/B)0.95
Price to Sales (P/S)0.49
P/FCF Ratio8.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.21
Revenue Forecast (FY)HK$4.73B
Nameson Holdings Ltd. Business Overview & Revenue Model
Company Description
Nameson Holdings Limited operates as an investment vehicle, specializing in the creation, production, and sale of knitted apparel. The company's product portfolio includes clothing for both women and men, alongside a varied selection of other knit...
Nameson Holdings Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
72
Positive
Cash Flow
60
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.62B | 4.35B | 4.38B | 4.60B | 4.04B |
| Gross Profit | 758.58M | 781.82M | 774.24M | 726.63M | 686.34M |
| EBITDA | 565.42M | 698.47M | 723.08M | 482.55M | 568.24M |
| Net Income | 300.56M | 342.33M | 361.67M | 134.84M | 263.30M |
Balance Sheet | |||||
| Total Assets | 5.04B | 4.78B | 4.45B | 4.43B | 4.81B |
| Cash, Cash Equivalents and Short-Term Investments | 553.80M | 430.82M | 717.40M | 717.03M | 610.72M |
| Total Debt | 1.35B | 1.10B | 974.36M | 1.10B | 1.32B |
| Total Liabilities | 2.42B | 2.14B | 1.85B | 1.95B | 2.21B |
| Stockholders Equity | 2.39B | 2.37B | 2.38B | 2.28B | 2.41B |
Cash Flow | |||||
| Free Cash Flow | 272.78M | -32.60M | 366.69M | 527.68M | 96.39M |
| Operating Cash Flow | 583.44M | 222.94M | 582.95M | 603.34M | 246.64M |
| Investing Cash Flow | -354.16M | -238.31M | -145.06M | -6.79M | -91.11M |
| Financing Cash Flow | -113.32M | -272.11M | -435.92M | -487.04M | -339.68M |
Nameson Holdings Ltd. Technical Analysis
Negative
1.05
Price Trends
0.79
Negative
0.87
Negative
0.96
Negative
Market Momentum
>-0.01
Positive
36.00
Neutral
14.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1982, the sentiment is Negative. The current price of 1.05 is above the 20-day moving average (MA) of 0.80, above the 50-day MA of 0.79, and above the 200-day MA of 0.96, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.00 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1982.
Nameson Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$20.27B | 10.97 | 14.47% | 5.98% | 4.21% | 9.77% | |
64 Neutral | HK$1.78B | 5.80 | 11.98% | 16.03% | 6.23% | -12.18% | |
62 Neutral | HK$55.86B | 10.55 | 12.10% | 6.94% | 1.86% | -27.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$1.37B | 8.51 | 3.28% | 10.10% | -7.87% | 38.45% | |
55 Neutral | HK$3.34B | 11.87 | 9.33% | 6.23% | -1.56% | 53.99% | |
51 Neutral | HK$1.31B | 15.94 | 2.83% | 7.37% | -0.86% | -50.37% |
* Consumer Cyclical Sector Average
HK:1982
Nameson Holdings Ltd.
0.79
-0.02
-1.88%
HK:1382
Pacific Textiles Holdings
0.95
-0.49
-33.92%
HK:2313
Shenzhou International Group Holdings
36.86
-20.49
-35.73%
HK:0321
Texwinca Holdings
0.93
0.20
27.92%
HK:2199
Regina Miracle International (Holdings) Limited
2.73
0.62
29.15%
HK:2232
Crystal International Group Limited
6.96
0.55
8.61%
Nameson Holdings Ltd. Corporate Events
Nameson calls August AGM to renew share issue mandate and board appointments
Jul 24, 2026
Nameson Holdings Ltd. has called its annual general meeting for 28 August 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 March 2026 and receive reports from the board and audit...
Nameson Refreshes Equity Incentive Plan With New Share Option Scheme
Jul 22, 2026
Nameson Holdings Ltd. plans to adopt a new share option scheme after its existing plan, launched in January 2016, expired in April 2026, requiring shareholder approval at the upcoming annual general meeting. The new scheme is designed to grant opt...
Nameson clarifies pricing and governance for 2026 cashmere connected deals
Jul 6, 2026
Nameson Holdings has detailed the pricing and operational arrangements for its continuing connected transactions involving cashmere yarn sales, processing and purchases among group entities and related parties. The disclosure clarifies roles withi...
Nameson Holdings’ Profit Declines Despite Revenue Growth in FY2026
Jun 22, 2026
Nameson Holdings reported a 6.2% rise in revenue to HK$4.62 billion for the year ended 31 March 2026, driven by higher sales, but gross profit declined 3% and gross margin compressed to 16.4% from 18%. Net profit fell 16.9% to HK$295.5 million, wi...
Nameson Sets June Board Meeting to Approve Annual Results and Consider Dividend
Jun 8, 2026
Nameson Holdings Limited has scheduled a board meeting for 22 June 2026 to review and approve the consolidated final results of the Company and its subsidiaries for the financial year ended 31 March 2026. The board will also consider a potential d...
Nameson Sets 2026–27 Connected Deals for Cashmere Yarn Supply Chain
May 29, 2026
Nameson Holdings’ subsidiaries Nanguan Tech, Hebei Starluxe and Nameson Industrial have entered into new cashmere yarn sale, processing and purchase agreements running from 29 May 2026 to 31 March 2027, covering the sale and processing of ca...
Nameson secures HK$130 million loan tied to Wong family control
May 20, 2026
Nameson Holdings has entered into a three-year term loan facility of up to HK$130 million with a bank lender, formalised through a facility letter signed on 20 May 2026. The loan strengthens the company’s funding position and is subject to s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.