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Nameson Holdings Ltd.
(1982)
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Rating:66Neutral
Price Target:
HK$0.81
â–¼(-23.33% Downside)
Action:Reiterated
Date:10/28/26
The score is driven primarily by a stable-but-moderating financial profile (notably margin compression and inconsistent cash conversion) and a very attractive valuation (low P/E and high dividend yield). Offsetting these positives, technical indicators point to weak momentum and a longer-term downtrend versus key moving averages.
Positive Factors
Return to Revenue Growth
Revenue returned to 5.2% year-on-year growth in 2026 after two slightly declining years, showing the business regained top-line momentum. If maintained, renewed sales growth can support operating scale and provide a foundation for earnings recovery despite current margin pressure.
Negative Factors
Margin Compression
Profitability is weakening even as revenue has recovered, with net margin declining materially over the past two years and operating profitability also stepping down. Continued compression would reduce earnings conversion from sales and could limit internally funded investment and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Revenue Growth
Revenue returned to 5.2% year-on-year growth in 2026 after two slightly declining years, showing the business regained top-line momentum. If maintained, renewed sales growth can support operating scale and provide a foundation for earnings recovery despite current margin pressure.
Read all positive factors
Nameson Holdings Ltd. (1982) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.64B
Dividend Yield17.36%
Average Volume (3M)382.10K
Price to Earnings (P/E)5.4
Beta (1Y)0.22
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. Volume315,800
30 Day Avg. Volume382,100
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
0.76
Negative
0.78
Negative
0.91
Negative
Market Momentum
>-0.01
Positive
34.98
Neutral
2.10
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 0.74, above the 50-day MA of 0.76, and above the 200-day MA of 0.91, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.98 is Neutral, neither overbought nor oversold. The STOCH value of 2.10 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$21.97B | 11.88 | 14.47% | 5.52% | 4.21% | 9.77% | |
66 Neutral | HK$1.64B | 5.35 | 11.98% | 17.36% | 6.23% | -12.18% | |
62 Neutral | HK$57.57B | 10.80 | 12.10% | 5.43% | 1.86% | -27.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$3.14B | 11.15 | 9.33% | 6.24% | -1.56% | 53.99% | |
56 Neutral | HK$1.06B | 6.58 | 3.28% | 13.07% | -7.87% | 38.45% | |
48 Neutral | HK$1.09B | 13.34 | 2.83% | 8.81% | -0.86% | -50.37% |
* Consumer Cyclical Sector Average
HK:1982
Nameson Holdings Ltd.
0.72
-0.08
-10.00%
HK:1382
Pacific Textiles Holdings
0.80
-0.56
-41.29%
HK:2313
Shenzhou International Group Holdings
38.30
-25.23
-39.71%
HK:0321
Texwinca Holdings
0.77
0.07
9.29%
HK:2199
Regina Miracle International (Holdings) Limited
2.57
0.67
35.57%
HK:2232
Crystal International Group Limited
7.70
1.26
19.64%
Nameson Holdings Ltd. Corporate Events
Nameson Shareholders Approve AGM Resolutions, Refresh Board and Incentive Scheme
Aug 28, 2026
Nameson Holdings Ltd. has announced the results of its annual general meeting held on August 28, 2026, where all resolutions were approved by shareholders via poll voting. The meeting confirmed strong shareholder support for the existing managemen...
Nameson Holdings Overhauls Board and Committee Structure
Aug 28, 2026
Nameson Holdings Ltd. has announced changes to its board of directors and committee memberships, effective 28 August 2026, with Wong Wai Yue serving as chairman and Man Yu Hin as chief executive officer alongside other executive and independent no...
Nameson secures HK$262.9 million loan tied to Wong family control covenant
Aug 19, 2026
Nameson Holdings has secured a three-year term loan facility of up to HK$262.9 million from a bank, formalised in a facility letter signed on 19 August 2026, to support its financing needs. As part of the agreement, the company has committed that ...
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.