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Nameson Holdings Ltd. (1982) AI Stock Analysis
Nameson Holdings Ltd.
(HKEX:1982)
The score is primarily supported by sound financial performance and exceptionally attractive valuation. These strengths are partly offset by weak technical positioning, negative MACD, and the stock trading below its longer-term moving averages.
Nameson Holdings Ltd. (1982) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.65B
- Dividend Yield
- 17.24%
- Average Volume (3M)
- 402.39K
- Price to Earnings (P/E)
- 5.4
- Beta (1Y)
- 0.22
- Revenue Growth
- 6.23%
- EPS Growth
- -12.18%
- Country
- Hong Kong
- Employees
- 16,100
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
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 knitted...
Nameson Holdings Ltd. Financial Statement Overview
Summary
Financial performance is sound overall, supported by a strong balance sheet, moderate improving leverage, renewed revenue growth, and strong latest-year operating cash flow. Margin compression, earnings volatility, and historically uneven free cash flow limit the score.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
69Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.62B | 4.62B | 4.35B | 4.38B | 4.60B | 4.04B |
| Gross Profit | 758.58M | 758.58M | 781.82M | 774.24M | 726.63M | 686.34M |
| EBITDA | 576.83M | 565.42M | 698.47M | 723.08M | 482.55M | 568.24M |
| Net Income | 300.56M | 300.56M | 342.33M | 361.67M | 134.84M | 263.30M |
Balance Sheet | ||||||
| Total Assets | 5.04B | 5.04B | 4.78B | 4.45B | 4.43B | 4.81B |
| Cash, Cash Equivalents and Short-Term Investments | 553.80M | 553.80M | 430.82M | 717.40M | 717.03M | 610.72M |
| Total Debt | 1.35B | 1.35B | 1.10B | 974.36M | 1.10B | 1.32B |
| Total Liabilities | 2.42B | 2.42B | 2.14B | 1.85B | 1.95B | 2.21B |
| Stockholders Equity | 2.39B | 2.39B | 2.37B | 2.38B | 2.28B | 2.41B |
Cash Flow | ||||||
| Free Cash Flow | 272.78M | 272.78M | -32.60M | 366.69M | 527.68M | 96.39M |
| Operating Cash Flow | 583.44M | 583.44M | 222.94M | 582.95M | 603.34M | 246.64M |
| Investing Cash Flow | -354.16M | -354.16M | -238.31M | -145.06M | -6.79M | -91.11M |
| Financing Cash Flow | -113.32M | -113.32M | -272.11M | -435.92M | -487.04M | -339.68M |
Nameson Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.72 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.76, and below 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 7.69 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
Overall Rating
HK:223280.2Outperform- HK:198267Neutral
HK:231362Neutral
HK:219961Neutral
HK:032146Neutral
HK:138240Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2232 | 80Outperform | HKD 21.97B | 11.74 | 14.47% | 5.58% | 4.21% | 9.77% |
| HK:1982 | 67Neutral | HKD 1.64B | 5.39 | 11.98% | 17.24% | 6.23% | -12.18% |
| HK:2313 | 62Neutral | HKD 57.57B | 10.73 | 12.10% | 5.47% | 1.86% | -27.58% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2199 | 61Neutral | HKD 3.14B | 11.15 | 9.33% | 6.24% | -1.56% | 53.99% |
| HK:0321 | 46Neutral | HKD 1.06B | 6.62 | 3.28% | 12.99% | -7.87% | 38.45% |
| HK:1382 | 40Underperform | HKD 1.09B | 13.26 | 2.83% | 8.86% | -0.86% | -50.37% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1982 | Nameson Holdings Ltd. | 0.72 | -0.09 | -10.49% | |
| HK:1382 | Pacific Textiles Holdings | 0.79 | -0.54 | -40.82% | |
| HK:2313 | Shenzhou International Group Holdings | 38.02 | -24.89 | -39.56% | |
| HK:0321 | Texwa Holdings | 0.77 | 0.06 | 8.60% | |
| HK:2199 | Regina Miracle International (Holdings) Limited | 2.56 | 0.70 | 37.61% | |
| HK:2232 | Crystal International Group Limited | 7.61 | 1.07 | 16.38% |
Nameson Holdings Ltd. Corporate Events
Nameson Shareholders Approve AGM Resolutions, Refresh Board and Incentive Scheme
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 management s...
Nameson Holdings Overhauls Board and Committee Structure
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 non-e...
Nameson secures HK$262.9 million loan tied to Wong family control covenant
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 fou...
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.
Date of analysis: Oct 28, 2026